$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -69,613 | -100.0% | -0.21% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -69,152 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,223 | -100.0% | -0.46% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -45,800 | -100.0% | -0.51% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -86,670 | -100.0% | -0.67% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -74,224 | -100.0% | -0.98% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -141,300 | -100.0% | -1.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -110,885 | -100.0% | -1.59% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,821 | -100.0% | -1.70% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -66,922 | -100.0% | -1.81% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,505 | -100.0% | -1.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,892 | -100.0% | -2.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,755 | -100.0% | -3.08% | – |
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.