STEADFAST CAPITAL MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6T
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA INC DEL | 3,416,799 | $398.8B | 7.10% | |
| 2 | AAPLAPPLE INC | 3,330,480 | $376.5B | 6.71% | |
| 3 | WMBWILLIAMS COS INC DEL | 10,494,423 | $322.5B | 5.74% | Call |
| 4 | EBAEBAY INC | 8,464,619 | $278.5B | 4.96% | |
| 5 | WFCWELLS FARGO & CO NEW | 4,928,744 | $218.2B | 3.89% | Call |
| 6 | —ENCANA CORP | 20,559,190 | $215.3B | 3.83% | |
| 7 | KMIKINDER MORGAN INC DEL | 8,663,432 | $200.4B | 3.57% | |
| 8 | —TESORO CORP | 2,441,898 | $194.3B | 3.46% | |
| 9 | —IMS HEALTH HLDGS INC | 5,676,298 | $177.9B | 3.17% | |
| 10 | ADSKAUTODESK INC | 2,355,082 | $170.3B | 3.03% | |
| 11 | CNPCENTERPOINT ENERGY INC | 6,904,353 | $160.4B | 2.86% | |
| 12 | RIGTRANSOCEAN LTD | 14,645,834 | $156.1B | 2.78% | |
| 13 | WIXWIX COM LTD | 3,498,717 | $151.9B | 2.71% | |
| 14 | BACBANK AMER CORP | 9,467,028 | $148.2B | 2.64% | |
| 15 | —ENERGEN CORP | 2,469,382 | $142.5B | 2.54% | |
| 16 | —QUINTILES TRANSNATIO HLDGS I | 1,756,960 | $142.4B | 2.54% | |
| 17 | TLTISHARES TR | 959,500 | $131.9B | 2.35% | Put |
| 18 | DLTRDOLLAR TREE INC | 1,658,297 | $130.9B | 2.33% | |
| 19 | CTRACABOT OIL & GAS CORP | 5,008,349 | $129.2B | 2.30% | |
| 20 | MPCMARATHON PETE CORP | 3,068,880 | $124.6B | 2.22% | |
| 21 | IACIEURIAC INTERACTIVECORP | 1,917,554 | $119.8B | 2.13% | |
| 22 | RICEEURRICE ENERGY INC | 4,156,069 | $108.5B | 1.93% | |
| 23 | —ALLERGAN PLC | 464,451 | $107.0B | 1.91% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 248,080 | $105.1B | 1.87% | |
| 25 | CHKEURCHESAPEAKE ENERGY CORP | 16,621,581 | $104.2B | 1.86% | |
| 26 | —LEVEL 3 COMMUNICATIONS INC | 2,216,902 | $102.8B | 1.83% | |
| 27 | VVISA INC | 1,093,714 | $90.5B | 1.61% | |
| 28 | AWNADVANCE AUTO PARTS INC | 584,424 | $87.1B | 1.55% | |
| 29 | ZAYOEURZAYO GROUP HLDGS INC | 2,891,474 | $85.9B | 1.53% | |
| 30 | —COMMUNICATIONS SALES&LEAS IN | 2,517,757 | $79.1B | 1.41% | |
| 31 | AMZNAMAZON COM INC | 84,385 | $70.7B | 1.26% | |
| 32 | MAMASTERCARD INCORPORATED | 643,270 | $65.5B | 1.17% | |
| 33 | XLFSELECT SECTOR SPDR TR | 3,358,342 | $64.8B | 1.15% | |
| 34 | EEMISHARES TR | 1,679,186 | $62.9B | 1.12% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 628,477 | $56.6B | 1.01% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES INC | 255,053 | $44.3B | 0.79% | |
| 37 | NGNOVAGOLD RES INC | 7,454,529 | $41.7B | 0.74% | |
| 38 | WWAYFAIR INC | 992,206 | $39.1B | 0.70% | |
| 39 | GOOGALPHABET INC | 48,525 | $37.7B | 0.67% | |
| 40 | —WINDSTREAM HLDGS INC | 3,480,598 | $35.0B | 0.62% | |
| 41 | —GRUBHUB INC | 768,599 | $33.0B | 0.59% | |
| 42 | PBFPBF ENERGY INC | 1,240,678 | $28.1B | 0.50% | |
| 43 | VSATVIASAT INC | 374,425 | $28.0B | 0.50% | |
| 44 | XLRESELECT SECTOR SPDR TR | 467,299 | $15.3B | 0.27% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 529,177 | $14.8B | 0.26% | |
| 46 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $9.4B | 0.17% | |
| 47 | —BLUE BUFFALO PET PRODS INC | 191,915 | $4.6B | 0.08% | |
| 48 | —DEVRY ED GROUP INC | 57,638 | $1.3B | 0.02% | |
| 49 | —ELECTRUM SPL ACQUISITION COR | 959,355 | $218.0M | 0.00% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.00% |