$204 Million is the total value of STEADFAST ADVISORS LP's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Sell | EXPEDIA INC DEL | $13,412,000 | -19.8% | 118,397 | -17.3% | 6.57% | -7.6% |
MPC | Buy | MARATHON PETE CORP | $11,008,000 | +110.2% | 218,631 | +69.4% | 5.39% | +142.1% |
WFC | Buy | WELLS FARGO & CO NEW | $10,592,000 | +43.3% | 192,205 | +15.1% | 5.19% | +65.1% |
AAPL | Sell | APPLE INC | $10,224,000 | -35.2% | 88,279 | -36.7% | 5.01% | -25.3% |
TSO | Buy | TESORO CORP | $9,368,000 | +14.2% | 107,126 | +3.9% | 4.59% | +31.6% |
WMB | Sell | WILLIAMS COS INC DEL | $9,144,000 | -21.7% | 293,646 | -22.8% | 4.48% | -9.9% |
ECA | Sell | ENCANA CORP | $8,735,000 | -3.2% | 744,016 | -13.6% | 4.28% | +11.5% |
Q | Buy | QUINTILES IMS HOLDINGS INC | $8,518,000 | +42.5% | 112,005 | +51.9% | 4.17% | +64.1% |
EBAY | Sell | EBAY INC | $7,904,000 | -32.8% | 266,205 | -25.5% | 3.87% | -22.6% |
ADSK | Sell | AUTODESK INC | $7,098,000 | -1.0% | 95,906 | -3.2% | 3.48% | +14.1% |
WIX | Buy | WIX COM LTD | $7,033,000 | +7.5% | 157,864 | +4.7% | 3.44% | +23.8% |
COG | Buy | CABOT OIL & GAS CORP | $6,568,000 | +20.6% | 281,177 | +33.2% | 3.22% | +39.0% |
MSFT | New | MICROSOFT CORP | $6,532,000 | – | 105,121 | +100.0% | 3.20% | – |
V | Buy | VISA INC | $6,105,000 | +61.4% | 78,250 | +71.1% | 2.99% | +85.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $5,875,000 | – | 162,694 | +100.0% | 2.88% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,853,000 | +222.8% | 41,361 | +296.3% | 2.87% | +271.9% |
BAC | Sell | BANK AMER CORP | $5,852,000 | -5.5% | 264,809 | -33.1% | 2.87% | +8.9% |
RICE | Buy | RICE ENERGY INC | $5,535,000 | +21.1% | 259,258 | +48.1% | 2.71% | +39.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,360,000 | +124.4% | 45,826 | +72.8% | 2.63% | +158.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $4,635,000 | +26.5% | 27,405 | +11.5% | 2.27% | +45.7% |
OASPQ | New | OASIS PETE INC NEW | $4,193,000 | – | 276,949 | +100.0% | 2.05% | – |
IAC | Sell | IAC INTERACTIVECORP | $4,094,000 | -18.5% | 63,194 | -21.4% | 2.00% | -6.2% |
EGN | Sell | ENERGEN CORP | $4,020,000 | -33.1% | 69,713 | -33.0% | 1.97% | -22.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,948,000 | +168.0% | 5,115 | +169.9% | 1.93% | +208.9% |
KMI | Sell | KINDER MORGAN INC DEL | $3,830,000 | -54.7% | 184,933 | -49.4% | 1.88% | -47.8% |
DLTR | Sell | DOLLAR TREE INC | $3,713,000 | -32.1% | 48,104 | -30.5% | 1.82% | -21.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,007,000 | -31.9% | 7,969 | -23.5% | 1.47% | -21.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,778,000 | +1.4% | 26,904 | -0.0% | 1.36% | +16.8% |
COG | New | CABOT OIL & GAS CORPcall | $2,394,000 | – | 102,500 | +100.0% | 1.17% | – |
WMB | WILLIAMS COS INC DELcall | $1,887,000 | +1.3% | 60,600 | 0.0% | 0.92% | +16.7% | |
VSAT | Buy | VIASAT INC | $1,880,000 | +59.3% | 28,383 | +79.6% | 0.92% | +83.5% |
NFLX | New | NETFLIX INC | $1,730,000 | – | 13,972 | +100.0% | 0.85% | – |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,664,000 | -53.6% | 50,649 | -58.0% | 0.82% | -46.5% |
SUM | New | SUMMIT MATLS INCcl a | $1,613,000 | – | 67,795 | +100.0% | 0.79% | – |
HUM | New | HUMANA INC | $1,562,000 | – | 7,654 | +100.0% | 0.76% | – |
NG | Sell | NOVAGOLD RES INC | $1,211,000 | -32.5% | 265,611 | -17.1% | 0.59% | -22.3% |
CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $914,000 | -72.4% | 35,983 | -65.9% | 0.45% | -68.2% |
AMZN | Sell | AMAZON COM INC | $873,000 | -70.2% | 1,164 | -66.7% | 0.43% | -65.6% |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $769,000 | – | 65,238 | +100.0% | 0.38% | – |
LN | New | LINE CORPsponsored adr | $745,000 | – | 21,897 | +100.0% | 0.36% | – |
WIN | Sell | WINDSTREAM HLDGS INC | $595,000 | -59.0% | 81,198 | -43.8% | 0.29% | -52.8% |
TRVG | New | TRIVAGO N V | $530,000 | – | 45,102 | +100.0% | 0.26% | – |
TWLO | New | TWILIO INCcl a | $436,000 | – | 15,107 | +100.0% | 0.21% | – |
ELEC | ELECTRUM SPL ACQUISITION COR | $402,000 | +0.5% | 40,645 | 0.0% | 0.20% | +15.9% | |
ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $11,000 | +22.2% | 40,645 | 0.0% | 0.01% | +25.0% | |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -22,856 | -100.0% | -0.27% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,711 | -100.0% | -0.28% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -50,945 | -100.0% | -0.49% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -30,147 | -100.0% | -0.55% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -38,799 | -100.0% | -0.65% | – |
WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -40,500 | -100.0% | -0.76% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,814 | -100.0% | -1.13% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -141,658 | -100.0% | -1.16% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -91,310 | -100.0% | -1.80% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -680,169 | -100.0% | -1.81% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -19,549 | -100.0% | -1.91% | – |
TLT | Exit | ISHARES TRput | $0 | – | -40,500 | -100.0% | -2.37% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -614,392 | -100.0% | -2.78% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -290,127 | -100.0% | -2.87% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -237,702 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 15 | Q4 2016 | 3.9% |
VISA INC | 15 | Q4 2016 | 3.2% |
TESORO CORP | 13 | Q4 2016 | 4.6% |
MASTERCARD INCORPORATED | 13 | Q4 2016 | 2.4% |
LEVEL 3 COMMUNICATIONS INC | 12 | Q3 2016 | 7.5% |
NOVAGOLD RES INC | 12 | Q4 2016 | 1.2% |
NEXTERA ENERGY INC | 11 | Q1 2016 | 3.6% |
WILLIAMS COS INC DEL | 10 | Q4 2016 | 7.3% |
CHENIERE ENERGY INC | 10 | Q3 2015 | 6.0% |
DOLLAR TREE INC | 10 | Q4 2016 | 5.3% |
View STEADFAST ADVISORS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2019-11-14 |
13F-NT | 2019-08-14 |
13F-NT | 2019-05-15 |
13F-NT | 2019-02-14 |
13F-NT | 2018-11-14 |
13F-NT | 2018-08-14 |
13F-NT | 2018-05-15 |
13F-NT | 2018-02-14 |
13F-NT | 2017-11-14 |
13F-NT | 2017-08-14 |
View STEADFAST ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.