$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.