$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCcall | $4,081,000 | -12.1% | 37,000 | 0.0% | 1.94% | +20.3% | |
| AAP | ADVANCE AUTO PARTS INC | $3,982,000 | +19.0% | 21,012 | 0.0% | 1.89% | +62.8% | |
| STAR | ISTAR INC | $2,614,000 | -5.5% | 207,754 | 0.0% | 1.24% | +29.3% | |
| WMB | WILLIAMS COS INC DELcall | $1,990,000 | -35.8% | 54,000 | 0.0% | 0.94% | -12.2% | |
| QUNR | QUNAR CAYMAN IS LTDcall | $1,843,000 | -29.8% | 61,300 | 0.0% | 0.88% | -4.0% | |
| NG | NOVAGOLD RES INC | $1,157,000 | +5.6% | 320,551 | 0.0% | 0.55% | +44.5% | |
| BTU | PEABODY ENERGY CORP | $527,000 | -37.0% | 382,035 | 0.0% | 0.25% | -13.8% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $416,000 | -32.9% | 24,040 | 0.0% | 0.20% | -8.4% |
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.