$165 Million is the total value of STEADFAST ADVISORS LP's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $13,082,000 | – | 292,659 | +100.0% | 7.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,856,000 | – | 103,802 | +100.0% | 7.80% | – |
| HES | New | HESS CORP | $9,049,000 | – | 136,099 | +100.0% | 5.49% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,413,000 | – | 97,737 | +100.0% | 5.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $8,388,000 | – | 140,603 | +100.0% | 5.09% | – |
| C | New | CITIGROUP INC | $8,307,000 | – | 173,166 | +100.0% | 5.04% | – |
| HAL | New | HALLIBURTON CO | $6,719,000 | – | 161,054 | +100.0% | 4.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,371,000 | – | 78,361 | +100.0% | 3.87% | – |
| V | New | VISA INC | $5,339,000 | – | 29,217 | +100.0% | 3.24% | – |
| PVH | New | PVH CORP | $5,338,000 | – | 42,683 | +100.0% | 3.24% | – |
| GOOGL | New | GOOGLE INCcl a | $5,067,000 | – | 5,755 | +100.0% | 3.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,842,000 | – | 42,993 | +100.0% | 2.94% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,755,000 | – | 54,892 | +100.0% | 2.89% | – |
| ZTS | New | ZOETIS INCcl a | $4,699,000 | – | 152,115 | +100.0% | 2.85% | – |
| PCLN | New | PRICELINE COM INC | $4,239,000 | – | 5,128 | +100.0% | 2.57% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,916,000 | – | 78,824 | +100.0% | 2.38% | – |
| PXD | New | PIONEER NAT RES CO | $3,893,000 | – | 26,894 | +100.0% | 2.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,816,000 | – | 133,765 | +100.0% | 2.32% | – |
| HRB | New | BLOCK H & R INC | $3,614,000 | – | 130,241 | +100.0% | 2.19% | – |
| MA | New | MASTERCARD INCcl a | $3,163,000 | – | 5,505 | +100.0% | 1.92% | – |
| YELP | New | YELP INCcl a | $3,155,000 | – | 90,753 | +100.0% | 1.92% | – |
| LNG | New | CHENIERE ENERGY INC | $3,150,000 | – | 113,464 | +100.0% | 1.91% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,073,000 | – | 41,815 | +100.0% | 1.86% | – |
| VRSN | New | VERISIGN INC | $2,989,000 | – | 66,922 | +100.0% | 1.81% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,806,000 | – | 76,821 | +100.0% | 1.70% | – |
| EMC | New | E M C CORP MASS | $2,619,000 | – | 110,885 | +100.0% | 1.59% | – |
| VRNT | New | VERINT SYS INC | $2,358,000 | – | 66,486 | +100.0% | 1.43% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $2,242,000 | – | 336,589 | +100.0% | 1.36% | – |
| PBI | New | PITNEY BOWES INCput | $2,074,000 | – | 141,300 | +100.0% | 1.26% | – |
| DK | New | DELEK US HLDGS INC | $1,838,000 | – | 63,855 | +100.0% | 1.12% | – |
| P | New | PANDORA MEDIA INC | $1,814,000 | – | 98,570 | +100.0% | 1.10% | – |
| FWLT | New | FOSTER WHEELER AG | $1,611,000 | – | 74,224 | +100.0% | 0.98% | – |
| YY | New | YY INC | $1,299,000 | – | 48,430 | +100.0% | 0.79% | – |
| MPC | New | MARATHON PETE CORP | $1,266,000 | – | 17,814 | +100.0% | 0.77% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,097,000 | – | 86,670 | +100.0% | 0.67% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,006,000 | – | 14,811 | +100.0% | 0.61% | – |
| TSO | New | TESORO CORP | $896,000 | – | 17,124 | +100.0% | 0.54% | – |
| P | New | PANDORA MEDIA INCcall | $843,000 | – | 45,800 | +100.0% | 0.51% | – |
| BPI | New | BRIDGEPOINT ED INC | $785,000 | – | 64,435 | +100.0% | 0.48% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $749,000 | – | 9,223 | +100.0% | 0.46% | – |
| WIN | New | WINDSTREAM CORP | $533,000 | – | 69,152 | +100.0% | 0.32% | – |
| MWW | New | MONSTER WORLDWIDE INC | $342,000 | – | 69,613 | +100.0% | 0.21% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $318,000 | – | 141,952 | +100.0% | 0.19% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $54,000 | – | 13,219 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.