$222 Million is the total value of STEADFAST ADVISORS LP's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $16,436,000 | +78.6% | 79,845 | +45.8% | 7.41% | +70.3% |
| HES | Buy | HESS CORP | $14,407,000 | +27.9% | 173,834 | +28.1% | 6.50% | +22.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,279,000 | +916.0% | 339,264 | +760.7% | 5.99% | +868.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,751,000 | -28.5% | 81,550 | -36.3% | 4.85% | -31.8% |
| WMB | New | WILLIAMS COS INC DEL | $9,368,000 | – | 230,860 | +100.0% | 4.22% | – |
| CF | Buy | CF INDS HLDGS INC | $8,692,000 | +51.5% | 33,349 | +35.5% | 3.92% | +44.5% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,316,000 | – | 515,220 | +100.0% | 3.75% | – |
| ENDP | New | ENDO INTL PLC | $8,252,000 | – | 120,199 | +100.0% | 3.72% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,096,000 | +11.7% | 74,211 | +0.0% | 3.20% | +6.5% |
| TSO | Buy | TESORO CORP | $6,762,000 | +17.1% | 133,662 | +35.4% | 3.05% | +11.6% |
| PXD | Sell | PIONEER NAT RES CO | $6,559,000 | -15.0% | 35,047 | -16.3% | 2.96% | -18.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,251,000 | -43.1% | 50,739 | -36.8% | 2.82% | -45.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,846,000 | +2.6% | 50,788 | +4.4% | 2.64% | -2.2% |
| ACXM | Buy | ACXIOM CORP | $5,784,000 | +32.2% | 168,174 | +42.1% | 2.61% | +26.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,530,000 | -21.2% | 63,453 | -24.8% | 2.49% | -24.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,475,000 | +4.8% | 98,910 | -18.3% | 2.47% | -0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $5,249,000 | +136.2% | 124,403 | +114.7% | 2.37% | +125.2% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $4,975,000 | – | 286,588 | +100.0% | 2.24% | – |
| ZNGA | Buy | ZYNGA INCcl a | $4,778,000 | +35.9% | 1,111,074 | +20.1% | 2.16% | +29.6% |
| EVTC | Sell | EVERTEC INC | $4,446,000 | -0.6% | 180,006 | -0.7% | 2.00% | -5.2% |
| V | Buy | VISA INC | $4,317,000 | +14.7% | 20,000 | +18.4% | 1.95% | +9.4% |
| KING | New | KING DIGITAL ENTERTAINMENT PLC | $4,146,000 | – | 227,936 | +100.0% | 1.87% | – |
| PTC | Buy | PTC INC | $4,113,000 | +13.1% | 116,133 | +13.0% | 1.86% | +7.8% |
| BKD | New | BROOKDALE SR LIVING INC | $3,513,000 | – | 104,849 | +100.0% | 1.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,366,000 | – | 18,000 | +100.0% | 1.52% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,367,000 | -42.7% | 54,509 | -44.8% | 1.52% | -45.4% |
| FB | Sell | FACEBOOK INCcl a | $3,268,000 | -46.4% | 54,255 | -51.4% | 1.47% | -48.9% |
| SUNEQ | Buy | SUNEDISON INC | $3,219,000 | +505.1% | 170,861 | +318.8% | 1.45% | +476.2% |
| NYLD | Buy | NRG YIELD INC | $3,138,000 | +3.4% | 79,373 | +4.6% | 1.42% | -1.5% |
| TRIP | New | TRIPADVISOR INC | $3,129,000 | – | 34,538 | +100.0% | 1.41% | – |
| WLL | New | WHITING PETE CORP NEW | $3,074,000 | – | 44,295 | +100.0% | 1.39% | – |
| EQT | Sell | EQT CORP | $2,969,000 | +7.7% | 30,614 | -0.4% | 1.34% | +2.7% |
| DK | Buy | DELEK US HLDGS INC | $2,625,000 | -15.3% | 90,401 | +0.4% | 1.18% | -19.2% |
| ITC | New | ITC HLDGS CORP | $2,507,000 | – | 67,121 | +100.0% | 1.13% | – |
| MA | Buy | MASTERCARD INCcl a | $2,223,000 | -39.4% | 29,764 | +577.5% | 1.00% | -42.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,057,000 | -47.8% | 73,529 | -50.1% | 0.93% | -50.2% |
| PVH | Sell | PVH CORP | $1,881,000 | -55.4% | 15,079 | -51.4% | 0.85% | -57.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,386,000 | +22.3% | 24,987 | +33.0% | 0.62% | +16.6% |
| CAR | Sell | AVIS BUDGET GROUP | $1,377,000 | -23.1% | 28,283 | -36.2% | 0.62% | -26.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,333,000 | -27.0% | 19,708 | -30.4% | 0.60% | -30.4% |
| P | Sell | PANDORA MEDIA INC | $1,162,000 | -73.6% | 38,336 | -76.8% | 0.52% | -74.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,109,000 | +79.2% | 70,276 | +68.9% | 0.50% | +70.6% |
| HRB | Sell | BLOCK H & R INC | $817,000 | -34.3% | 27,047 | -36.8% | 0.37% | -37.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $634,000 | -86.5% | 18,360 | -86.2% | 0.29% | -87.1% |
| JAH | New | JARDEN CORP | $578,000 | – | 9,656 | +100.0% | 0.26% | – |
| LPI | New | LAREDO PETROLEUM INC | $430,000 | – | 16,617 | +100.0% | 0.19% | – |
| CECO | CAREER EDUCATION CORP | $426,000 | +31.1% | 57,056 | 0.0% | 0.19% | +24.7% | |
| NG | New | NOVAGOLD RES INC | $407,000 | – | 112,609 | +100.0% | 0.18% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $389,000 | – | 20,712 | +100.0% | 0.18% | – |
| MPC | Sell | MARATHON PETE CORP | $226,000 | -42.8% | 2,591 | -39.8% | 0.10% | -45.5% |
| EBAY | New | EBAY INC | $219,000 | – | 3,962 | +100.0% | 0.10% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $102,000 | -36.6% | 74,006 | -18.2% | 0.05% | -39.5% |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -14,097 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,059 | -100.0% | -0.17% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -27,150 | -100.0% | -0.30% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -23,200 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,600 | -100.0% | -0.40% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,958 | -100.0% | -0.44% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -21,159 | -100.0% | -0.46% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -422,799 | -100.0% | -0.55% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -40,979 | -100.0% | -0.60% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -23,000 | -100.0% | -0.69% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -38,959 | -100.0% | -0.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,102 | -100.0% | -0.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -15,676 | -100.0% | -1.23% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,638 | -100.0% | -1.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -119,950 | -100.0% | -1.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -84,634 | -100.0% | -2.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -110,520 | -100.0% | -2.65% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -104,142 | -100.0% | -3.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,989 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.