$288 Million is the total value of STEADFAST ADVISORS LP's 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN INC | $31,914,000 | +78.8% | 150,119 | +49.9% | 11.10% | +65.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $26,309,000 | – | 128,000 | +100.0% | 9.15% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $14,592,000 | +37.8% | 646,536 | +12.4% | 5.08% | +27.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $12,434,000 | +28.9% | 707,304 | +29.6% | 4.32% | +19.5% |
| LNG | Buy | CHENIERE ENERGY INC | $11,601,000 | +73.7% | 164,786 | +97.5% | 4.04% | +61.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,392,000 | -26.5% | 253,500 | -9.5% | 3.96% | -31.8% |
| SUNEQ | Buy | SUNEDISON INC | $9,392,000 | +25.0% | 481,399 | +21.0% | 3.27% | +15.9% |
| B108PS | Sell | ACTAVIS PLC | $9,018,000 | -30.9% | 35,035 | -35.3% | 3.14% | -35.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,909,000 | +4.7% | 59,908 | +0.1% | 3.10% | -2.9% |
| CF | Sell | CF INDS HLDGS INC | $7,919,000 | -21.1% | 29,058 | -19.1% | 2.75% | -26.8% |
| EXPE | New | EXPEDIA INC DEL | $7,759,000 | – | 90,895 | +100.0% | 2.70% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,580,000 | -28.5% | 153,507 | -33.8% | 2.64% | -33.7% |
| FB | Buy | FACEBOOK INCcl a | $7,408,000 | +220.4% | 94,955 | +224.7% | 2.58% | +197.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,115,000 | +178.4% | 122,651 | +158.0% | 2.47% | +158.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $7,029,000 | – | 34,200 | +100.0% | 2.44% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,564,000 | +28.9% | 179,002 | +13.2% | 2.28% | +19.5% |
| AER | Buy | AERCAP HOLDINGS NV | $6,377,000 | +5.3% | 164,283 | +10.9% | 2.22% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,040,000 | -19.8% | 56,826 | -29.1% | 2.10% | -25.6% |
| MA | Buy | MASTERCARD INCcl a | $5,674,000 | +384.5% | 65,860 | +315.6% | 1.97% | +349.4% |
| KING | Buy | KING DIGITAL ENTMT PLC | $5,162,000 | +139.1% | 336,069 | +97.7% | 1.80% | +121.6% |
| TERP | Buy | TERRAFORM PWR INC | $4,850,000 | +93.2% | 157,045 | +80.5% | 1.69% | +79.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,511,000 | +70.9% | 93,378 | +45.1% | 1.57% | +58.5% |
| DLTR | Buy | DOLLAR TREE INC | $4,273,000 | +268.4% | 60,707 | +193.5% | 1.49% | +241.6% |
| PTC | Sell | PTC INC | $4,034,000 | -10.4% | 110,061 | -9.8% | 1.40% | -16.9% |
| ENDP | Sell | ENDO INTL PLC | $3,922,000 | -44.7% | 54,382 | -47.6% | 1.36% | -48.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,550,000 | -28.1% | 34,159 | -38.5% | 1.24% | -33.3% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $3,540,000 | +894.4% | 230,500 | +723.2% | 1.23% | +818.7% |
| NYLD | Sell | NRG YIELD INC | $3,425,000 | -16.2% | 72,650 | -16.4% | 1.19% | -22.3% |
| V | Sell | VISA INC | $3,343,000 | -3.5% | 12,751 | -21.5% | 1.16% | -10.5% |
| JNS | Buy | JANUS CAP GROUP INC | $3,323,000 | +78.3% | 205,984 | +60.7% | 1.16% | +65.4% |
| LNKD | Buy | LINKEDIN CORP | $3,141,000 | +86.0% | 13,675 | +68.3% | 1.09% | +72.5% |
| GLD | New | SPDR GOLD TRUST | $3,102,000 | – | 27,312 | +100.0% | 1.08% | – |
| SEE | New | SEALED AIR CORP NEW | $3,081,000 | – | 72,612 | +100.0% | 1.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,864,000 | – | 114,822 | +100.0% | 1.00% | – |
| STAR | Buy | ISTAR FINL INC | $2,742,000 | +5.9% | 200,903 | +4.8% | 0.95% | -1.8% |
| IMS | Buy | IMS HEALTH HLDGS INC | $2,681,000 | +126.8% | 104,547 | +131.7% | 0.93% | +110.4% |
| ITC | Sell | ITC HLDGS CORP | $2,555,000 | -20.4% | 63,208 | -29.8% | 0.89% | -26.2% |
| WIX | New | WIX COM LTD | $2,146,000 | – | 102,171 | +100.0% | 0.75% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,988,000 | -16.8% | 58,891 | -14.5% | 0.69% | -22.9% |
| B108PS | ACTAVIS PLCcall | $1,673,000 | +6.7% | 6,500 | 0.0% | 0.58% | -1.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,574,000 | -76.2% | 137,491 | -56.8% | 0.55% | -78.0% |
| Z | New | ZILLOW INCcl a | $1,440,000 | – | 13,595 | +100.0% | 0.50% | – |
| NEM | New | NEWMONT MINING CORP | $1,126,000 | – | 59,587 | +100.0% | 0.39% | – |
| NG | Buy | NOVAGOLD RES INC | $946,000 | +67.7% | 320,566 | +72.3% | 0.33% | +55.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $920,000 | -69.6% | 12,036 | -72.8% | 0.32% | -71.8% |
| NOW | Buy | SERVICENOW INC | $884,000 | +95.1% | 13,035 | +69.1% | 0.31% | +80.6% |
| SLV | ISHARES SILVER TRUSTcall | $745,000 | -7.9% | 49,500 | 0.0% | 0.26% | -14.5% | |
| GLD | New | SPDR GOLD TRUSTcall | $716,000 | – | 6,300 | +100.0% | 0.25% | – |
| PVH | Sell | PVH CORP | $700,000 | -68.2% | 5,464 | -69.9% | 0.24% | -70.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $655,000 | – | 18,606 | +100.0% | 0.23% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $606,000 | – | 21,300 | +100.0% | 0.21% | – |
| TSO | Sell | TESORO CORP | $571,000 | -93.5% | 7,675 | -94.7% | 0.20% | -94.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $461,000 | – | 47,986 | +100.0% | 0.16% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $320,000 | – | 17,764 | +100.0% | 0.11% | – |
| NGD | New | NEW GOLD INC CDA | $291,000 | – | 67,615 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $282,000 | – | 70,133 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $196,000 | – | 10,655 | +100.0% | 0.07% | – |
| WIX | New | WIX COM LTDcall | $179,000 | – | 8,500 | +100.0% | 0.06% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -50,764 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,746 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16,504 | -100.0% | -0.43% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -24,700 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -52,388 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,356 | -100.0% | -0.84% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -49,301 | -100.0% | -1.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25,341 | -100.0% | -1.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,913 | -100.0% | -1.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -39,000 | -100.0% | -1.44% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -77,500 | -100.0% | -1.61% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -121,705 | -100.0% | -1.69% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -140,654 | -100.0% | -1.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -177,289 | -100.0% | -2.55% | – |
| HES | Exit | HESS CORP | $0 | – | -95,153 | -100.0% | -3.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -267,394 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.