$211 Million is the total value of STEADFAST ADVISORS LP's 58 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC | $11,713,000 | – | 40,138 | +100.0% | 5.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $5,861,000 | – | 33,332 | +100.0% | 2.78% | – |
| GOOG | New | GOOGLE INCcl c | $3,281,000 | – | 5,392 | +100.0% | 1.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,851,000 | – | 388,999 | +100.0% | 1.35% | – |
| NFLX | New | NETFLIX INC | $2,219,000 | – | 21,489 | +100.0% | 1.05% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,431,000 | – | 29,300 | +100.0% | 0.68% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $465,000 | – | 69,825 | +100.0% | 0.22% | – |
| QLYS | New | QUALYS INC | $430,000 | – | 15,102 | +100.0% | 0.20% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $391,000 | – | 40,645 | +100.0% | 0.19% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $9,000 | – | 40,645 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.