$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $14,385,000 | -1.4% | 616,316 | -4.7% | 4.70% | -7.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,227,000 | -1.7% | 674,774 | -4.6% | 4.00% | -7.5% |
| SUNEQ | Sell | SUNEDISON INC | $9,317,000 | -0.8% | 388,209 | -19.4% | 3.05% | -6.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,018,000 | -10.0% | 53,129 | -11.3% | 2.62% | -15.4% |
| AER | Sell | AERCAP HOLDINGS NV | $6,977,000 | +9.4% | 159,849 | -2.7% | 2.28% | +2.8% |
| CF | Sell | CF INDS HLDGS INC | $6,071,000 | -23.3% | 21,401 | -26.4% | 1.98% | -27.9% |
| MA | Sell | MASTERCARD INCcl a | $5,196,000 | -8.4% | 60,143 | -8.7% | 1.70% | -13.9% |
| TERP | Sell | TERRAFORM PWR INC | $4,845,000 | -0.1% | 132,708 | -15.5% | 1.58% | -6.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,194,000 | -7.0% | 84,190 | -9.8% | 1.37% | -12.6% |
| ENDP | Sell | ENDO INTL PLC | $3,610,000 | -8.0% | 40,242 | -26.0% | 1.18% | -13.5% |
| IMS | Sell | IMS HEALTH HLDGS INC | $2,563,000 | -4.4% | 94,671 | -9.4% | 0.84% | -10.1% |
| PTC | Sell | PTC INC | $2,461,000 | -39.0% | 68,051 | -38.2% | 0.80% | -42.6% |
| FB | Sell | FACEBOOK INCcl a | $1,048,000 | -85.9% | 12,744 | -86.6% | 0.34% | -86.7% |
| NG | Sell | NOVAGOLD RES INC | $907,000 | -4.1% | 306,336 | -4.4% | 0.30% | -9.7% |
| LNKD | Sell | LINKEDIN CORP | $616,000 | -80.4% | 2,464 | -82.0% | 0.20% | -81.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $516,000 | -21.2% | 17,866 | -4.0% | 0.17% | -25.9% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -10,655 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -70,133 | -100.0% | -0.10% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -67,615 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -49,500 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -13,595 | -100.0% | -0.50% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -6,500 | -100.0% | -0.58% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -114,822 | -100.0% | -1.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -230,500 | -100.0% | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,159 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -34,200 | -100.0% | -2.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,651 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -128,000 | -100.0% | -9.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -150,119 | -100.0% | -11.10% | – |
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.