$306 Million is the total value of STEADFAST ADVISORS LP's 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $30,094,000 | +233.7% | 101,116 | +188.6% | 9.84% | +213.7% |
| LNG | Buy | CHENIERE ENERGY INC | $18,197,000 | +56.9% | 235,107 | +42.7% | 5.95% | +47.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,790,000 | +29.8% | 292,352 | +15.3% | 4.84% | +22.1% |
| AAPL | New | APPLE INC | $13,283,000 | – | 106,750 | +100.0% | 4.34% | – |
| EXPE | Buy | EXPEDIA INC DEL | $12,222,000 | +57.5% | 129,843 | +42.8% | 4.00% | +48.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,950,000 | +81.3% | 105,242 | +85.2% | 3.58% | +70.4% |
| DLTR | Buy | DOLLAR TREE INC | $9,675,000 | +126.4% | 119,237 | +96.4% | 3.16% | +112.9% |
| TSO | Buy | TESORO CORP | $8,617,000 | +1409.1% | 94,392 | +1129.9% | 2.82% | +1315.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $8,326,000 | +9.8% | 154,640 | +0.7% | 2.72% | +3.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,059,000 | +22.8% | 213,440 | +19.2% | 2.64% | +15.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,761,000 | – | 39,076 | +100.0% | 2.54% | – |
| GLD | Buy | SPDR GOLD TRUST | $7,411,000 | +138.9% | 65,201 | +138.7% | 2.42% | +124.6% |
| KING | Buy | KING DIGITAL ENTMT PLC | $6,038,000 | +17.0% | 376,453 | +12.0% | 1.97% | +10.0% |
| JD | New | JD COM INCspon adr cl a | $5,454,000 | – | 185,645 | +100.0% | 1.78% | – |
| NYLD | Buy | NRG YIELD INC | $5,121,000 | +49.5% | 100,938 | +38.9% | 1.67% | +40.6% |
| SEE | Buy | SEALED AIR CORP NEW | $4,508,000 | +46.3% | 98,944 | +36.3% | 1.47% | +37.6% |
| ITC | Buy | ITC HLDGS CORP | $4,221,000 | +65.2% | 112,760 | +78.4% | 1.38% | +55.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,137,000 | +349.7% | 41,222 | +242.5% | 1.35% | +322.8% |
| JNS | Buy | JANUS CAP GROUP INC | $3,770,000 | +13.5% | 219,329 | +6.5% | 1.23% | +6.7% |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,706,000 | – | 204,500 | +100.0% | 1.21% | – |
| V | Buy | VISA INC | $3,431,000 | +2.6% | 52,460 | +311.4% | 1.12% | -3.5% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $2,990,000 | – | 17,300 | +100.0% | 0.98% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,744,000 | +38.0% | 62,619 | +6.3% | 0.90% | +29.8% |
| STAR | Buy | ISTAR FINL INC | $2,701,000 | -1.5% | 207,754 | +3.4% | 0.88% | -7.4% |
| HIFR | New | INFRAREIT INC | $2,461,000 | – | 86,068 | +100.0% | 0.80% | – |
| XLNX | New | XILINX INCput | $2,348,000 | – | 55,500 | +100.0% | 0.77% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,312,000 | – | 23,055 | +100.0% | 0.76% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,114,000 | +87.7% | 97,390 | +63.4% | 0.69% | +76.3% |
| WIX | Buy | WIX COM LTD | $2,040,000 | -4.9% | 106,473 | +4.2% | 0.67% | -10.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $1,700,000 | +180.5% | 41,200 | +93.4% | 0.56% | +163.5% |
| MSFT | New | MICROSOFT CORP | $1,600,000 | – | 39,366 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $1,518,000 | – | 22,720 | +100.0% | 0.50% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,421,000 | – | 8,222 | +100.0% | 0.46% | – |
| NOW | Buy | SERVICENOW INC | $1,285,000 | +45.4% | 16,307 | +25.1% | 0.42% | +36.8% |
| FAST | New | FASTENAL COput | $762,000 | – | 18,400 | +100.0% | 0.25% | – |
| PVH | Buy | PVH CORP | $664,000 | -5.1% | 6,234 | +14.1% | 0.22% | -10.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $644,000 | – | 24,040 | +100.0% | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $630,000 | – | 42,916 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.