$289 Million is the total value of STEADFAST ADVISORS LP's 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $33,038,000 | – | 168,800 | +100.0% | 11.44% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $21,195,000 | +126.2% | 364,115 | +57.7% | 7.34% | +73.7% |
| B108PS | Buy | ACTAVIS PLC | $18,221,000 | +10.9% | 81,692 | +2.3% | 6.31% | -14.9% |
| AGN | New | ALLERGAN INC | $15,193,000 | – | 89,781 | +100.0% | 5.26% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,982,000 | +68.1% | 804,462 | +56.1% | 4.84% | +29.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $13,061,000 | -1.6% | 297,443 | -12.3% | 4.52% | -24.5% |
| TRIP | Buy | TRIPADVISOR INC | $11,752,000 | +275.6% | 108,157 | +213.2% | 4.07% | +188.3% |
| HES | Sell | HESS CORP | $11,066,000 | -23.2% | 111,905 | -35.6% | 3.83% | -41.0% |
| TSO | Buy | TESORO CORP | $10,678,000 | +57.9% | 182,008 | +36.2% | 3.70% | +21.2% |
| KING | Buy | KING DIGITAL ENTMT PLC | $8,296,000 | +100.1% | 403,719 | +77.1% | 2.87% | +53.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,725,000 | +8.9% | 75,385 | +1.6% | 2.67% | -16.4% |
| AER | Buy | AERCAP HOLDINGS NV | $6,813,000 | +29.8% | 148,759 | +19.6% | 2.36% | -0.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,405,000 | +17.0% | 89,326 | -9.7% | 2.22% | -10.2% |
| CF | Sell | CF INDS HLDGS INC | $6,307,000 | -27.4% | 26,221 | -21.4% | 2.18% | -44.3% |
| FB | New | FACEBOOK INCcall | $5,895,000 | – | 87,600 | +100.0% | 2.04% | – |
| FB | Buy | FACEBOOK INCcl a | $5,655,000 | +73.0% | 84,036 | +54.9% | 1.96% | +32.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,029,000 | +43.2% | 150,840 | +43.9% | 1.74% | +9.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $4,970,000 | – | 92,590 | +100.0% | 1.72% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,852,000 | -17.0% | 36,813 | -27.5% | 1.68% | -36.3% |
| PTC | Buy | PTC INC | $4,658,000 | +13.3% | 120,044 | +3.4% | 1.61% | -13.0% |
| SUNEQ | Buy | SUNEDISON INC | $4,639,000 | +44.1% | 205,265 | +20.1% | 1.61% | +10.6% |
| DK | Buy | DELEK US HLDGS INC | $4,445,000 | +69.3% | 157,442 | +74.2% | 1.54% | +30.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,336,000 | -59.7% | 34,382 | -57.8% | 1.50% | -69.0% |
| ENDP | Sell | ENDO INTL PLC | $4,204,000 | -49.1% | 60,041 | -50.0% | 1.46% | -60.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,046,000 | -26.8% | 59,330 | -6.5% | 1.40% | -43.8% |
| NYLD | Sell | NRG YIELD INC | $3,588,000 | +14.3% | 68,925 | -13.2% | 1.24% | -12.2% |
| SPY | SPDR S&P 500 ETF TRcall | $3,523,000 | +4.7% | 18,000 | 0.0% | 1.22% | -19.6% | |
| V | Sell | VISA INC | $3,521,000 | -18.4% | 16,710 | -16.4% | 1.22% | -37.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,516,000 | +4.4% | 51,927 | -4.7% | 1.22% | -19.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,452,000 | – | 52,160 | +100.0% | 1.20% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,397,000 | -45.7% | 21,451 | -57.7% | 1.18% | -58.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,310,000 | -49.5% | 14,402 | -58.9% | 1.15% | -61.3% |
| GLD | New | SPDR GOLD TRUST | $3,063,000 | – | 23,922 | +100.0% | 1.06% | – |
| ITC | Buy | ITC HLDGS CORP | $3,005,000 | +19.9% | 82,372 | +22.7% | 1.04% | -8.0% |
| MPC | Buy | MARATHON PETE CORP | $2,711,000 | +1099.6% | 34,723 | +1240.1% | 0.94% | +819.6% |
| PVH | Buy | PVH CORP | $2,533,000 | +34.7% | 21,721 | +44.0% | 0.88% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,353,000 | +271.1% | 62,558 | +240.7% | 0.82% | +185.0% |
| ACXM | Sell | ACXIOM CORP | $2,323,000 | -59.8% | 107,116 | -36.3% | 0.80% | -69.2% |
| DNOW | New | NOW INC | $1,839,000 | – | 50,775 | +100.0% | 0.64% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,787,000 | – | 13,893 | +100.0% | 0.62% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,492,000 | – | 58,082 | +100.0% | 0.52% | – |
| ABY | New | ABENGOA YIELD PLC | $1,411,000 | – | 37,317 | +100.0% | 0.49% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,139,000 | – | 30,208 | +100.0% | 0.39% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,105,000 | – | 16,057 | +100.0% | 0.38% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $1,002,000 | – | 49,500 | +100.0% | 0.35% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $767,000 | – | 31,475 | +100.0% | 0.27% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $575,000 | – | 28,000 | +100.0% | 0.20% | – |
| NG | Buy | NOVAGOLD RES INC | $575,000 | +41.3% | 136,574 | +21.3% | 0.20% | +8.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $405,000 | -69.6% | 6,039 | -69.4% | 0.14% | -76.7% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $15,000 | -85.3% | 50,764 | -31.4% | 0.01% | -89.1% |
| EBAY | Exit | EBAY INC | $0 | – | -3,962 | -100.0% | -0.10% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -20,712 | -100.0% | -0.18% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -57,056 | -100.0% | -0.19% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -16,617 | -100.0% | -0.19% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -9,656 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -27,047 | -100.0% | -0.37% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -70,276 | -100.0% | -0.50% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -38,336 | -100.0% | -0.52% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -28,283 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,987 | -100.0% | -0.62% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -73,529 | -100.0% | -0.93% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -29,764 | -100.0% | -1.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -30,614 | -100.0% | -1.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -44,295 | -100.0% | -1.39% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -180,006 | -100.0% | -2.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,111,074 | -100.0% | -2.16% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -286,588 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.