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 06/30/19. The fund's latest filing disclosed 7BN in positions, representing 67% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/02 to 06/30/19. The fund's latest filing disclosed 7BN in positions, representing 67% of the manager's regulatory AUM.
STEADFAST CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
STEADFAST CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| C | 6.42% | Financials | 0.04% | 0.03% | 0 | 22% | ||
| MPC | 5.81% | Energy | 15.83% | 1.4% | 1 | 11% | ||
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FEATURED IN
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
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
STEADFAST CAPITAL Portfolio Concentration
STEADFAST CAPITAL Location
450 PARK AVENUE
20TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
20TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
STEADFAST CAPITAL Contact Information
Phone Number: 212-415-4600
Fax Number: 212-415-4651
Website: http://www.steadfast.com
Fax Number: 212-415-4651
Website: http://www.steadfast.com
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