STEADFAST CAPITAL Overview

Steadfast Capital Mgmt Llc is a hedge fund that manages 10.6 BN dollars in regulatory AUM and has 35 employees, of which 20 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 51% of the manager's regulatory AUM.

STEADFAST CAPITAL StockAlpha

-2.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STEADFAST CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EXPE 7.39% Tech 5.61% 0.33% 1 11%
AAPL 6.98% Tech -0.31% -0.11% 0 42%
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FEATURED IN
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STEADFAST CAPITAL Founders and Key Employees

Name Title In Position Since
Robert S. Pitts Limited Partner Of Steadfast Capital Management Lp December-1995
Andrew S. Foote Limited Partner Of Steadfast Capital Management Lp January-2001
Elizabeth M. Pitts Trustee Of Pitts Family Trust Dated November 4, 1999, A Limited Partner Of Steadfast Capital Management Lp November-1999
John G. Pitts Trustee Of Pitts Family Trust Dated November 4, 1999, A Limited Partner Of Steadfast Capital Management Lp November-1999
Joseph M. Carney Chief Operating Officer December-2001
Sheena Koshy Chief Financial Officer January-2007
Robert S. Pitts Limited Partner Of Steadfast Advisors Lp December-1995
Andrew S. Foote Limited Partner Of Steadfast Advisors Lp January-2001
Robert S. Pitts Limited Partner Of Steadfast Financial Lp December-1995
Andrew S. Foote Limited Partner Of Steadfast Financial Lp January-2001
Elizabeth M. Pitts Limited Partner Of Steadfast Financial Lp December-1995
Zachary Bodmer Chief Compliance Officer March-2015
Elizabeth M. Pitts Trustee Of Pitts Family Trust Dated November 4, 1999, A Limited Partner Of Steadfast Advisors Lp November-1999
John G. Pitts Trustee Of Pitts Family Trust Dated November 4, 1999, A Limited Partner Of Steadfast Advisors Lp November-1999
John G. Pitts Trustee Of Pitts Family Trust Four Dated March 1, 2014 March-2014

STEADFAST CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

STEADFAST CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies Generally

Steadfast seeks to generate attractive rates of return over a long period of time by investing primarily in publicly traded securities, both long and short. Although Steadfast hopes to make competitive returns on investment for the Funds, Steadfast emphasizes the preservation of capital and the avoidance of large draw-downs, especially in declining markets. Steadfast believes that a disciplined approach based on intensive research, a focus on the direction of underlying company fundamentals, and portfolio diversification can provide attractive returns on capital without undue risk to principal. Steadfast may use leverage as part of each Fund’s investment program.




ARIEGE\174223.42 - 03/31/15
Steadfast Capital Management LP Form ADV: Part 2A Page 6
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STEADFAST CAPITAL Portfolio Concentration

STEADFAST CAPITAL Location

450 PARK AVENUE
20TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

STEADFAST CAPITAL Contact Information

Phone Number: 212-415-4600
Fax Number: 212-415-4651
Website:

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