STEADFAST CAPITAL MANAGEMENT LP Information

450 PARK AVENUE, NEW YORK, New York, 10022, (212) 415-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 9
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.16%
Capital Goods
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 14.7%
Financial 6.79%
Healthcare 17.18%
Services 22.69%
Technology 13.21%
Transportation
Utilities 4.82%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 742,587 118,144 18.92 2,371,876
CHENIERE ENERGY INC COM NEW 418,987 140,071 50.22 5,523,893
WILLIAMS COS INC DEL COM 358,328 70,058 24.30 6,987,683
EXPEDIA INC DEL COM NEW 332,762 110,010 49.39 3,046,157
APPLE INC COM 329,351 329,351 New 2,499,250
NORTHSTAR ASSET MGMT GROUP INC COM 310,971 1,296 .42 14,443,633
NORTHSTAR RLTY FIN CORP COM NEW 286,068 1,156 .41 15,813,596
SUNEDISON INC COM 281,677 -51,244 (15.39) 9,071,731
NEXTERA ENERGY INC COM 251,764 123,244 95.90 2,461,758
VALEANT PHARMACEUTICALS INTL I COM 222,131 222,131 New 918,924
DOLLAR TREE INC COM 212,788 109,262 105.54 2,792,863
LEVEL 3 COMMUNICATIONS INC COM NEW 201,207 6,699 3.44 3,622,090
TESORO CORP COM 198,271 181,685 1,095.37 2,227,268
BROOKDALE SR LIVING INC COM 188,571 38,485 25.64 5,000,560
AERCAP HOLDINGS NV SHS 183,127 4,630 2.59 3,746,451
FLEETCOR TECHNOLOGIES INC COM 181,649 -21,901 (10.76) 1,187,871
SPDR GOLD TRUST GOLD SHS 174,415 104,556 149.67 1,529,684
CF INDS HLDGS INC COM 162,787 -33,015 (16.86) 506,099
JD COM INC SPON ADR CL A 148,748 148,748 New 4,372,355
KING DIGITAL ENTMT PLC ORD SHS 131,802 19,711 17.59 8,816,201


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