$187 Million is the total value of STEADFAST ADVISORS LP's 46 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,259,000 | +33.8% | 107,917 | +10.4% | 6.02% | +17.9% |
| FB | New | FACEBOOK INCcl a | $8,904,000 | – | 177,274 | +100.0% | 4.76% | – |
| PCLN | Buy | PRICELINE COM INC | $7,914,000 | +86.7% | 7,828 | +52.7% | 4.23% | +64.5% |
| LNG | Buy | CHENIERE ENERGY INC | $6,718,000 | +113.3% | 196,777 | +73.4% | 3.59% | +87.9% |
| V | Buy | VISA INC | $6,051,000 | +13.3% | 31,665 | +8.4% | 3.24% | -0.2% |
| ZNGA | New | ZYNGA INCcl a | $4,993,000 | – | 1,360,077 | +100.0% | 2.67% | – |
| T | New | AT&T INCput | $4,498,000 | – | 133,000 | +100.0% | 2.40% | – |
| NEE | New | NEXTERA ENERGY INC | $4,442,000 | – | 55,417 | +100.0% | 2.38% | – |
| CF | New | CF INDS HLDGS INC | $3,846,000 | – | 18,241 | +100.0% | 2.06% | – |
| EVTC | New | EVERTEC INC | $3,205,000 | – | 144,306 | +100.0% | 1.71% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $3,059,000 | – | 221,650 | +100.0% | 1.64% | – |
| EQT | New | EQT CORP | $2,726,000 | – | 30,724 | +100.0% | 1.46% | – |
| MPC | Buy | MARATHON PETE CORP | $2,578,000 | +103.6% | 40,078 | +125.0% | 1.38% | +79.4% |
| LUMN | New | CENTURYLINK INCput | $2,488,000 | – | 79,300 | +100.0% | 1.33% | – |
| NYLD | New | NRG YIELD INC | $2,299,000 | – | 75,890 | +100.0% | 1.23% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $2,206,000 | -1.6% | 363,389 | +8.0% | 1.18% | -13.3% |
| COF | New | CAPITAL ONE FINL CORP | $2,133,000 | – | 31,025 | +100.0% | 1.14% | – |
| DK | Buy | DELEK US HLDGS INC | $1,899,000 | +3.3% | 90,031 | +41.0% | 1.02% | -9.0% |
| TRIP | New | TRIPADVISOR INC | $1,663,000 | – | 21,930 | +100.0% | 0.89% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,543,000 | – | 61,630 | +100.0% | 0.82% | – |
| CTCT | New | CONSTANT CONTACT INC | $970,000 | – | 40,979 | +100.0% | 0.52% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $584,000 | – | 7,837 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.