$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $26,309,000 | – | 128,000 | +100.0% | 9.15% | – |
| EXPE | New | EXPEDIA INC DEL | $7,759,000 | – | 90,895 | +100.0% | 2.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,029,000 | – | 34,200 | +100.0% | 2.44% | – |
| 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% | – |
| WIX | New | WIX COM LTD | $2,146,000 | – | 102,171 | +100.0% | 0.75% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRUSTcall | $716,000 | – | 6,300 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
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.