$211 Million is the total value of STEADFAST ADVISORS LP's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,038,000 | +33.6% | 128,088 | +18.7% | 7.11% | +18.1% |
| HES | Buy | HESS CORP | $11,263,000 | +19.4% | 135,696 | +11.3% | 5.33% | +5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $10,986,000 | -20.5% | 80,332 | -21.7% | 5.20% | -29.7% |
| AAPL | New | APPLE INC | $10,092,000 | – | 17,989 | +100.0% | 4.77% | – |
| B108PS | New | ACTAVIS PLC | $9,202,000 | – | 54,776 | +100.0% | 4.35% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,712,000 | +71.1% | 41,897 | +75.6% | 3.65% | +51.4% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,025,000 | – | 104,142 | +100.0% | 3.32% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,019,000 | -16.4% | 84,420 | -31.9% | 3.32% | -26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,351,000 | +43.0% | 74,181 | +33.9% | 3.00% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $6,095,000 | -31.5% | 111,523 | -37.1% | 2.88% | -39.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,875,000 | – | 98,695 | +100.0% | 2.78% | – |
| TSO | Buy | TESORO CORP | $5,776,000 | +772.5% | 98,738 | +556.5% | 2.73% | +671.8% |
| CF | Buy | CF INDS HLDGS INC | $5,736,000 | +49.1% | 24,614 | +34.9% | 2.71% | +32.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,700,000 | -19.0% | 48,648 | -23.8% | 2.70% | -28.4% |
| HAL | Sell | HALLIBURTON CO | $5,609,000 | -4.7% | 110,520 | -13.2% | 2.65% | -15.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,223,000 | -22.3% | 121,138 | -38.4% | 2.47% | -31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,693,000 | +11.7% | 132,951 | -0.6% | 2.22% | -1.2% |
| EVTC | Buy | EVERTEC INC | $4,471,000 | +39.5% | 181,306 | +25.6% | 2.12% | +23.4% |
| C | Sell | CITIGROUP INC | $4,410,000 | -40.3% | 84,634 | -44.4% | 2.09% | -47.1% |
| P | Buy | PANDORA MEDIA INC | $4,400,000 | +173.5% | 165,420 | +158.3% | 2.08% | +142.0% |
| ACXM | New | ACXIOM CORP | $4,376,000 | – | 118,339 | +100.0% | 2.07% | – |
| PVH | Sell | PVH CORP | $4,220,000 | -3.5% | 31,023 | -15.8% | 2.00% | -14.6% |
| PAGP | New | PLAINS GP HLDGS L P | $3,944,000 | – | 147,325 | +100.0% | 1.86% | – |
| V | Sell | VISA INC | $3,763,000 | -37.8% | 16,898 | -46.6% | 1.78% | -45.0% |
| MA | New | MASTERCARD INCcl a | $3,670,000 | – | 4,393 | +100.0% | 1.74% | – |
| PTC | New | PTC INC | $3,638,000 | – | 102,794 | +100.0% | 1.72% | – |
| ZNGA | Sell | ZYNGA INCcl a | $3,517,000 | -29.6% | 925,442 | -32.0% | 1.66% | -37.7% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $3,433,000 | – | 119,950 | +100.0% | 1.62% | – |
| DK | DELEK US HLDGS INC | $3,098,000 | +63.1% | 90,031 | 0.0% | 1.46% | +44.3% | |
| NYLD | NRG YIELD INC | $3,036,000 | +32.1% | 75,890 | 0.0% | 1.44% | +16.8% | |
| EQT | EQT CORP | $2,758,000 | +1.2% | 30,724 | 0.0% | 1.30% | -10.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,727,000 | +12.2% | 30,638 | 0.0% | 1.29% | -0.8% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,594,000 | – | 15,676 | +100.0% | 1.23% | – |
| AER | New | AERCAP HOLDINGS NV | $2,222,000 | – | 57,938 | +100.0% | 1.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,032,000 | – | 39,102 | +100.0% | 0.96% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,989,000 | -80.6% | 38,959 | -81.5% | 0.94% | -82.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,825,000 | -54.8% | 28,301 | -60.3% | 0.86% | -60.0% |
| CAR | New | AVIS BUDGET GROUP | $1,791,000 | – | 44,313 | +100.0% | 0.85% | – |
| AR | New | ANTERO RES CORP | $1,459,000 | – | 23,000 | +100.0% | 0.69% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,307,000 | – | 39,418 | +100.0% | 0.62% | – |
| CTCT | CONSTANT CONTACT INC | $1,273,000 | +31.2% | 40,979 | 0.0% | 0.60% | +16.0% | |
| HRB | Sell | BLOCK H & R INC | $1,243,000 | -36.7% | 42,816 | -41.9% | 0.59% | -44.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,163,000 | -47.3% | 422,799 | +16.3% | 0.55% | -53.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,133,000 | – | 18,786 | +100.0% | 0.54% | – |
| LDOS | New | LEIDOS HLDGS INC | $984,000 | – | 21,159 | +100.0% | 0.46% | – |
| LBTYK | LIBERTY GLOBAL PLC | $924,000 | +11.7% | 10,958 | 0.0% | 0.44% | -1.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $850,000 | – | 4,600 | +100.0% | 0.40% | – |
| CTCT | New | CONSTANT CONTACT INCcall | $721,000 | – | 23,200 | +100.0% | 0.34% | – |
| QLYS | New | QUALYS INC | $627,000 | – | 27,150 | +100.0% | 0.30% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $619,000 | – | 41,618 | +100.0% | 0.29% | – |
| SUNEQ | New | SUNEDISON INC | $532,000 | – | 40,795 | +100.0% | 0.25% | – |
| MPC | Sell | MARATHON PETE CORP | $395,000 | -84.7% | 4,301 | -89.3% | 0.19% | -86.4% |
| NI | New | NISOURCE INC | $364,000 | – | 11,059 | +100.0% | 0.17% | – |
| CECO | New | CAREER EDUCATION CORP | $325,000 | – | 57,056 | +100.0% | 0.15% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $161,000 | -25.8% | 90,523 | -8.1% | 0.08% | -34.5% |
| TWGP | New | TOWER GROUP INTL LTD | $48,000 | – | 14,097 | +100.0% | 0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,219 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,837 | -100.0% | -0.31% | – |
| YY | Exit | YY INC | $0 | – | -23,266 | -100.0% | -0.58% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -64,435 | -100.0% | -0.62% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -61,630 | -100.0% | -0.82% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,930 | -100.0% | -0.89% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -46,608 | -100.0% | -0.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,025 | -100.0% | -1.14% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -79,300 | -100.0% | -1.33% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -221,650 | -100.0% | -1.64% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -99,671 | -100.0% | -1.66% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -25,879 | -100.0% | -1.77% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -54,406 | -100.0% | -1.92% | – |
| T | Exit | AT&T INCput | $0 | – | -133,000 | -100.0% | -2.40% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -7,828 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.