$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.