$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $11,392,000 | -26.5% | 253,500 | -9.5% | 3.96% | -31.8% |
| B108PS | Sell | ACTAVIS PLC | $9,018,000 | -30.9% | 35,035 | -35.3% | 3.14% | -35.9% |
| CF | Sell | CF INDS HLDGS INC | $7,919,000 | -21.1% | 29,058 | -19.1% | 2.75% | -26.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $7,580,000 | -28.5% | 153,507 | -33.8% | 2.64% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $6,040,000 | -19.8% | 56,826 | -29.1% | 2.10% | -25.6% |
| 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% |
| 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% |
| ITC | Sell | ITC HLDGS CORP | $2,555,000 | -20.4% | 63,208 | -29.8% | 0.89% | -26.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,988,000 | -16.8% | 58,891 | -14.5% | 0.69% | -22.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,574,000 | -76.2% | 137,491 | -56.8% | 0.55% | -78.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $920,000 | -69.6% | 12,036 | -72.8% | 0.32% | -71.8% |
| PVH | Sell | PVH CORP | $700,000 | -68.2% | 5,464 | -69.9% | 0.24% | -70.5% |
| TSO | Sell | TESORO CORP | $571,000 | -93.5% | 7,675 | -94.7% | 0.20% | -94.0% |
| 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.