STEADFAST CAPITAL MANAGEMENT LP
Rodney Emery Portfolio
STEADFAST CAPITAL MANAGEMENT LP is an investment fund managing more than 3.7B US dollars ran by Rodney Emery. The largest holdings include Cheniere Energy, Microsoft and Workday. In Q3 2022 the fund bought assets of total value of 416.73M US dollars and sold assets of total value of 1.18B US dollars.
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$3.70B
portfolio value
STEADFAST CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.10%
quarter
STEADFAST CAPITAL MANAGEMENT LP 1 year portfolio value change:
-90.12%
1 year
STEADFAST CAPITAL MANAGEMENT LP 3 years portfolio value change:
-57.16%
3 years
STEADFAST CAPITAL MANAGEMENT LP 5 years portfolio value change:
-39.82%
5 years
STEADFAST CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 967942000 | 1797730000 |
| Q2 2016 | 1138024000 | 1158695000 |
| Q3 2016 | 1497554000 | 379904000 |
| Q4 2016 | 1086191000 | 1317344000 |
| Q1 2017 | 1158028000 | 808633000 |
| Q2 2017 | 1185324000 | 1162175000 |
| Q3 2017 | 1628121000 | 764746000 |
| Q4 2017 | 1300435000 | 1081773000 |
| Q1 2018 | 1073805000 | 1204837000 |
| Q2 2018 | 959099000 | 569344000 |
| Q3 2018 | 1173827000 | 478432000 |
| Q4 2018 | 927893000 | 1749291000 |
| Q1 2019 | 1125972000 | 11036000 |
| Q2 2019 | 1608366000 | 625074000 |
| Q3 2019 | 1628881000 | 1086289000 |
| Q4 2019 | 2589005000 | 1069347000 |
| Q1 2020 | 858646000 | 2952164000 |
| Q2 2020 | 2407802000 | 382699000 |
| Q3 2020 | 1511159000 | 1183385000 |
| Q4 2020 | 2331547000 | 1908040000 |
| Q1 2021 | 1532479000 | 2668286000 |
| Q2 2021 | 1498930000 | 888535000 |
| Q3 2021 | 1450443000 | 2242197000 |
| Q4 2021 | 590140000 | 2654967000 |
| Q1 2022 | 1052596000 | 2157088000 |
| Q2 2022 | 1057335000 | 1388691000 |
| Q3 2022 | 416734000 | 1182474000 |
STEADFAST CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 10.26% Portfolio value: 379.84M Avg. open price: $56.57 Current price: $172.34 P/L: +204.65% Sold -9.69% shares Q3 2022 |
| Portfolio share: 6.83% Portfolio value: 252.75M Avg. open price: $112.67 Current price: $250.2 P/L: +122.07% Sold -28.71% shares Q3 2022 |
| Portfolio share: 6.67% Portfolio value: 246.93M Avg. open price: $229.65 Current price: $164.61 P/L: -28.32% Bought +2.36% shares Q3 2022 |
| Portfolio share: 6.30% Portfolio value: 233.04M Avg. open price: $260.16 Current price: $377.1 P/L: +44.95% Sold -41.22% shares Q3 2022 |
| Portfolio share: 6.16% Portfolio value: 228.05M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.97% Portfolio value: 220.88M Avg. open price: $163.08 Current price: $101.43 P/L: -37.80% Sold -2.76% shares Q3 2022 |
| Portfolio share: 5.77% Portfolio value: 213.69M Avg. open price: $122.99 Current price: $72.87 P/L: -40.75% Sold -37.29% shares Q3 2022 |
| Portfolio share: 5.31% Portfolio value: 196.60M Avg. open price: $69.7 Current price: $43.83 P/L: -37.12% Sold -2.07% shares Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 189.57M Avg. open price: $389.31 Current price: $381.26 P/L: -2.07% Bought +64.75% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 185.39M Avg. open price: $128.52 Current price: $150.62 P/L: +17.20% Sold -36.23% shares Q3 2022 |
| Portfolio share: 4.70% Portfolio value: 174.12M Avg. open price: $141.65 Current price: $200.26 P/L: +41.38% Bought +128.06% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 148.44M Avg. open price: $387.71 Current price: $535.04 P/L: +38.00% Sold -42.33% shares Q3 2022 |
| Portfolio share: 3.81% Portfolio value: 141.18M Avg. open price: $289.87 Current price: $204.76 P/L: -29.36% Sold -27.07% shares Q3 2022 |
| Portfolio share: 2.67% Portfolio value: 98.91M Avg. open price: $63.27 Current price: $59.18 P/L: -6.46% Bought +33.22% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 94.72M Avg. open price: $48.55 Current price: $47.7 P/L: -1.74% Sold -8.86% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 92.57M Avg. open price: $506.87 Current price: $387.79 P/L: -23.49% Bought +2.86% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 78.94M Avg. open price: $180.76 Current price: $61.94 P/L: -65.73% Bought +6.81% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 66.77M Avg. open price: $100.35 Current price: $102.19 P/L: +1.83% Sold -25.90% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 61.52M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -76.81% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 60.38M Avg. open price: $55.1 Current price: $68.39 P/L: +24.13% Sold -3.21% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 47.84M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 41.46M Avg. open price: $23.4 Current price: $146.61 P/L: +526.48% N/A Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 40.26M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 38.80M Avg. open price: $173.22 Current price: $90.52 P/L: -47.74% Sold -4.10% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 26.72M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 24.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.59% Portfolio value: 21.71M Avg. open price: $84.66 Current price: $213.68 P/L: +152.40% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 20.94M Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 20.77M Avg. open price: $241.76 Current price: $356.09 P/L: +47.29% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 12.86M Avg. open price: $57.65 Current price: $74.32 P/L: +28.92% N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 11.39M Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -39.70% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.26% Portfolio value: 9.51M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 7.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.05% Portfolio value: 2.00M Avg. open price: $148.05 Current price: $164.39 P/L: +11.04% N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.63 Current price: $117.36 P/L: +38.67% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.27 Current price: $112.45 P/L: +107.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.23 Current price: $51.95 P/L: -48.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $350.11 Current price: $400.01 P/L: +14.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.31 Current price: $45.64 P/L: -15.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.09 Current price: $17.32 P/L: -84.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,817.94 Current price: $91.02 P/L: -96.77% Sold -100.00% shares Q3 2022 |
Showing TOP 50 STEADFAST CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STEADFAST CAPITAL MANAGEMENT LP?
The biggest position of the STEADFAST CAPITAL MANAGEMENT LP is Cheniere Energy, Inc. (LNG) with 10.26% portfolio share worth of 379.85M US dollars.
Top 5 STEADFAST CAPITAL MANAGEMENT LP's holdings represent 36.22% of the portfolio:
- Cheniere Energy, Inc. (LNG) – 10.26%
- Microsoft Corporation (MSFT) – 6.83%
- Workday, Inc. (WDAY) – 6.67%
- Deckers Outdoor Corporation (DECK) – 6.3%
- Constellation Energy Corporation (CEG) – 6.16%
Who is the portfolio manager of STEADFAST CAPITAL MANAGEMENT LP?
The portfolio manager of the STEADFAST CAPITAL MANAGEMENT LP is Rodney Emery.
What is the total asset value of the STEADFAST CAPITAL MANAGEMENT LP portfolio?
STEADFAST CAPITAL MANAGEMENT LP total asset value (portfolio value) is 3.7B US dollars.
Who is Rodney Emery?
Rodney Emery is the portfolio manager of the STEADFAST CAPITAL MANAGEMENT LP.
What is Rodney Emery (STEADFAST CAPITAL MANAGEMENT LP) fund performance?
STEADFAST CAPITAL MANAGEMENT LP's quarterly performance is -3.10%, annualy -90.12%. In the past 3 years, the value of Rodney Emery's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -40%.
What is the STEADFAST CAPITAL MANAGEMENT LP CIK?
STEADFAST CAPITAL MANAGEMENT LP's Central Index Key is 0001214822 .