$267 Million is the total value of STEADFAST ADVISORS LP's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $17,850,000 | +17.5% | 100,175 | +11.6% | 6.69% | +27.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,496,000 | -26.9% | 279,957 | -23.1% | 5.81% | -20.8% |
| B108PS | Sell | ACTAVIS PLC | $13,056,000 | -28.3% | 54,110 | -33.8% | 4.90% | -22.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,062,000 | – | 267,394 | +100.0% | 4.52% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,600,000 | -18.8% | 231,802 | -22.1% | 3.98% | -12.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $10,593,000 | – | 575,086 | +100.0% | 3.97% | – |
| CF | Buy | CF INDS HLDGS INC | $10,034,000 | +59.1% | 35,935 | +37.0% | 3.76% | +72.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $9,645,000 | – | 545,860 | +100.0% | 3.62% | – |
| HES | Sell | HESS CORP | $8,975,000 | -18.9% | 95,153 | -15.0% | 3.37% | -12.1% |
| TSO | Sell | TESORO CORP | $8,851,000 | -17.1% | 145,146 | -20.3% | 3.32% | -10.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,509,000 | +75.4% | 59,871 | +62.6% | 3.19% | +89.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,529,000 | -2.5% | 80,196 | +6.4% | 2.82% | +5.6% |
| SUNEQ | Buy | SUNEDISON INC | $7,511,000 | +61.9% | 397,827 | +93.8% | 2.82% | +75.4% |
| ENDP | Buy | ENDO INTL PLC | $7,096,000 | +68.8% | 103,833 | +72.9% | 2.66% | +82.9% |
| KMI | New | KINDER MORGAN INC DEL | $6,797,000 | – | 177,289 | +100.0% | 2.55% | – |
| LNG | Sell | CHENIERE ENERGY INC | $6,677,000 | +4.2% | 83,425 | -6.6% | 2.50% | +12.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,625,000 | – | 318,514 | +100.0% | 2.48% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,056,000 | -11.1% | 148,071 | -0.5% | 2.27% | -3.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,094,000 | +1.3% | 158,098 | +4.8% | 1.91% | +9.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,936,000 | – | 55,554 | +100.0% | 1.85% | – |
| DK | Sell | DELEK US HLDGS INC | $4,658,000 | +4.8% | 140,654 | -10.7% | 1.75% | +13.5% |
| PTC | Buy | PTC INC | $4,503,000 | -3.3% | 122,035 | +1.7% | 1.69% | +4.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,502,000 | – | 121,705 | +100.0% | 1.69% | – |
| WMB | New | WILLIAMS COS INC DELcall | $4,290,000 | – | 77,500 | +100.0% | 1.61% | – |
| NYLD | Buy | NRG YIELD INC | $4,089,000 | +14.0% | 86,900 | +26.1% | 1.53% | +23.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,853,000 | – | 39,000 | +100.0% | 1.44% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,528,000 | +6.6% | 17,913 | +24.4% | 1.32% | +15.4% |
| V | Sell | VISA INC | $3,466,000 | -1.6% | 16,244 | -2.8% | 1.30% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,299,000 | +84.6% | 25,341 | +82.4% | 1.24% | +99.8% |
| ITC | Buy | ITC HLDGS CORP | $3,210,000 | +6.8% | 90,095 | +9.4% | 1.20% | +15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,028,000 | -12.3% | 44,248 | -15.2% | 1.14% | -4.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,852,000 | -29.5% | 49,301 | -16.9% | 1.07% | -23.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,640,000 | – | 64,361 | +100.0% | 0.99% | – |
| STAR | New | ISTAR FINL INC | $2,589,000 | – | 191,784 | +100.0% | 0.97% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,556,000 | -48.6% | 47,533 | -48.7% | 0.96% | -44.3% |
| TERP | New | TERRAFORM PWR INC | $2,510,000 | – | 86,987 | +100.0% | 0.94% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,389,000 | – | 68,861 | +100.0% | 0.90% | – |
| FB | Sell | FACEBOOK INCcl a | $2,312,000 | -59.1% | 29,248 | -65.2% | 0.87% | -55.7% |
| MPC | Sell | MARATHON PETE CORP | $2,232,000 | -17.7% | 26,356 | -24.1% | 0.84% | -10.8% |
| PVH | Sell | PVH CORP | $2,198,000 | -13.2% | 18,141 | -16.5% | 0.82% | -6.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $2,159,000 | -74.0% | 170,004 | -57.9% | 0.81% | -71.8% |
| JNS | New | JANUS CAP GROUP INC | $1,864,000 | – | 128,179 | +100.0% | 0.70% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,795,000 | -23.7% | 52,388 | -16.3% | 0.67% | -17.4% |
| LNKD | New | LINKEDIN CORP | $1,689,000 | – | 8,126 | +100.0% | 0.63% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,640,000 | -53.4% | 24,700 | -52.4% | 0.62% | -49.5% |
| B108PS | New | ACTAVIS PLCcall | $1,568,000 | – | 6,500 | +100.0% | 0.59% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $1,182,000 | -20.8% | 45,113 | -22.3% | 0.44% | -14.1% |
| MA | New | MASTERCARD INCcl a | $1,171,000 | – | 15,848 | +100.0% | 0.44% | – |
| DLTR | New | DOLLAR TREE INC | $1,160,000 | – | 20,687 | +100.0% | 0.44% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,135,000 | +2.7% | 16,504 | +2.8% | 0.43% | +11.2% |
| SLV | ISHARES SILVER TRUSTcall | $809,000 | -19.3% | 49,500 | 0.0% | 0.30% | -12.7% | |
| NG | Buy | NOVAGOLD RES INC | $564,000 | -1.9% | 186,032 | +36.2% | 0.21% | +6.5% |
| NOW | New | SERVICENOW INC | $453,000 | – | 7,709 | +100.0% | 0.17% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $416,000 | -87.8% | 2,746 | -87.2% | 0.16% | -86.7% |
| KING | KING DIGITAL ENTMT PLCcall | $356,000 | -38.1% | 28,000 | 0.0% | 0.13% | -32.7% | |
| COCOQ | CORINTHIAN COLLEGES INC | $6,000 | -60.0% | 50,764 | 0.0% | 0.00% | -60.0% | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,039 | -100.0% | -0.14% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -31,475 | -100.0% | -0.27% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,208 | -100.0% | -0.39% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -37,317 | -100.0% | -0.49% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,775 | -100.0% | -0.64% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -107,116 | -100.0% | -0.80% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,922 | -100.0% | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -18,000 | -100.0% | -1.22% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -34,382 | -100.0% | -1.50% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -87,600 | -100.0% | -2.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -108,157 | -100.0% | -4.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -804,462 | -100.0% | -4.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -168,800 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.