$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 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $10,986,000 | -20.5% | 80,332 | -21.7% | 5.20% | -29.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $7,019,000 | -16.4% | 84,420 | -31.9% | 3.32% | -26.0% |
| FB | Sell | FACEBOOK INCcl a | $6,095,000 | -31.5% | 111,523 | -37.1% | 2.88% | -39.4% |
| 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% |
| C | Sell | CITIGROUP INC | $4,410,000 | -40.3% | 84,634 | -44.4% | 2.09% | -47.1% |
| PVH | Sell | PVH CORP | $4,220,000 | -3.5% | 31,023 | -15.8% | 2.00% | -14.6% |
| V | Sell | VISA INC | $3,763,000 | -37.8% | 16,898 | -46.6% | 1.78% | -45.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,517,000 | -29.6% | 925,442 | -32.0% | 1.66% | -37.7% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $1,243,000 | -36.7% | 42,816 | -41.9% | 0.59% | -44.0% |
| MPC | Sell | MARATHON PETE CORP | $395,000 | -84.7% | 4,301 | -89.3% | 0.19% | -86.4% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $161,000 | -25.8% | 90,523 | -8.1% | 0.08% | -34.5% |
| 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.