$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,283,000 | – | 106,750 | +100.0% | 4.34% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,761,000 | – | 39,076 | +100.0% | 2.54% | – |
| JD | New | JD COM INCspon adr cl a | $5,454,000 | – | 185,645 | +100.0% | 1.78% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,706,000 | – | 204,500 | +100.0% | 1.21% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $2,990,000 | – | 17,300 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| FAST | New | FASTENAL COput | $762,000 | – | 18,400 | +100.0% | 0.25% | – |
| 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.