$215 Million is the total value of STEADFAST ADVISORS LP's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $15,522,000 | +94.7% | 285,538 | +56.5% | 7.20% | +90.4% |
| MSFT | Buy | MICROSOFT CORP | $13,291,000 | +190.8% | 239,567 | +131.9% | 6.17% | +184.4% |
| MSFT | New | MICROSOFT CORPcall | $12,894,000 | – | 232,400 | +100.0% | 5.98% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,701,000 | +86.4% | 189,632 | +87.9% | 4.97% | +82.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,535,000 | – | 12,564 | +100.0% | 4.42% | – |
| AGN | Sell | ALLERGAN PLC | $9,083,000 | -10.1% | 29,066 | -21.8% | 4.22% | -12.1% |
| PFE | New | PFIZER INC | $8,026,000 | – | 248,625 | +100.0% | 3.72% | – |
| JD | Sell | JD COM INCspon adr cl a | $7,701,000 | +10.2% | 238,686 | -11.0% | 3.57% | +7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $7,296,000 | +46.3% | 58,695 | +38.5% | 3.39% | +43.1% |
| DIS | New | DISNEY WALT COput | $6,589,000 | – | 62,700 | +100.0% | 3.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,479,000 | +31.5% | 62,363 | +23.5% | 3.01% | +28.6% |
| AAPL | Sell | APPLE INC | $6,421,000 | -45.4% | 61,002 | -42.8% | 2.98% | -46.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $5,878,000 | +0.3% | 32,101 | -3.7% | 2.73% | -1.9% |
| RIG | Buy | TRANSOCEAN LTD | $5,795,000 | +21.5% | 468,060 | +26.8% | 2.69% | +18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,097,000 | +88.3% | 125,017 | +89.5% | 2.36% | +84.0% |
| MA | MASTERCARD INCcl a | $5,083,000 | +8.0% | 52,212 | 0.0% | 2.36% | +5.6% | |
| V | VISA INC | $4,938,000 | +11.3% | 63,672 | 0.0% | 2.29% | +8.8% | |
| BAC | Sell | BANK AMER CORP | $4,837,000 | -6.6% | 287,398 | -13.5% | 2.24% | -8.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,820,000 | +18.8% | 62,423 | +2.6% | 2.24% | +16.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $4,538,000 | -4.9% | 178,178 | +8.7% | 2.11% | -7.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,133,000 | +3.9% | 28,916 | 0.0% | 1.92% | +1.6% | |
| KING | Sell | KING DIGITAL ENTMT PLC | $4,040,000 | -27.4% | 225,957 | -45.1% | 1.88% | -29.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,641,000 | -72.2% | 35,822 | -51.1% | 1.69% | -72.8% |
| TSO | Buy | TESORO CORP | $3,501,000 | +42.5% | 33,228 | +31.5% | 1.62% | +39.4% |
| VLO | New | VALERO ENERGY CORP NEW | $3,494,000 | – | 49,420 | +100.0% | 1.62% | – |
| PBF | New | PBF ENERGY INCcl a | $3,179,000 | – | 86,365 | +100.0% | 1.48% | – |
| AAP | ADVANCE AUTO PARTS INC | $3,163,000 | -20.6% | 21,012 | 0.0% | 1.47% | -22.3% | |
| FB | Sell | FACEBOOK INCcl a | $2,945,000 | -20.3% | 28,135 | -31.5% | 1.37% | -22.0% |
| PXD | New | PIONEER NAT RES CO | $2,424,000 | – | 19,334 | +100.0% | 1.12% | – |
| WIX | WIX COM LTD | $2,361,000 | +30.7% | 103,760 | 0.0% | 1.10% | +27.7% | |
| CNQ | New | CANADIAN NAT RES LTD | $2,162,000 | – | 98,863 | +100.0% | 1.00% | – |
| BIIB | Sell | BIOGEN INC | $2,158,000 | -81.6% | 7,045 | -82.4% | 1.00% | -82.0% |
| STAR | Sell | ISTAR INC | $2,053,000 | -21.5% | 175,035 | -15.7% | 0.95% | -23.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,933,000 | +36.9% | 64,750 | 0.0% | 0.90% | +33.9% | |
| NFLX | Sell | NETFLIX INC | $1,831,000 | -17.5% | 16,004 | -25.5% | 0.85% | -19.3% |
| CF | CF INDS HLDGS INC | $1,768,000 | -9.1% | 43,328 | 0.0% | 0.82% | -11.2% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,753,000 | – | 95,496 | +100.0% | 0.81% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $1,706,000 | – | 100,200 | +100.0% | 0.79% | – |
| WMB | WILLIAMS COS INC DELcall | $1,388,000 | -30.3% | 54,000 | 0.0% | 0.64% | -31.8% | |
| NG | NOVAGOLD RES INC | $1,350,000 | +16.7% | 320,551 | 0.0% | 0.63% | +14.0% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,305,000 | – | 24,000 | +100.0% | 0.61% | – |
| NYLD | Buy | NRG YIELD INCcl c | $1,217,000 | +31.6% | 82,482 | +3.5% | 0.56% | +28.7% |
| INTU | INTUIT | $1,207,000 | +8.7% | 12,506 | 0.0% | 0.56% | +6.3% | |
| NYLDA | NRG YIELD INCcl a new | $845,000 | +24.8% | 60,721 | 0.0% | 0.39% | +22.1% | |
| HIFR | Sell | INFRAREIT INC | $754,000 | -30.6% | 40,749 | -11.2% | 0.35% | -32.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $683,000 | – | 40,091 | +100.0% | 0.32% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $633,000 | -77.8% | 140,632 | -63.8% | 0.29% | -78.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $507,000 | +21.9% | 24,040 | 0.0% | 0.24% | +19.3% | |
| GRA | New | GRACE W R & CO DEL NEW | $499,000 | – | 5,011 | +100.0% | 0.23% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $392,000 | +0.3% | 40,645 | 0.0% | 0.18% | -2.2% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $390,000 | -16.1% | 69,825 | 0.0% | 0.18% | -18.1% | |
| HAL | New | HALLIBURTON CO | $375,000 | – | 11,012 | +100.0% | 0.17% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $335,000 | -96.2% | 27,628 | -95.5% | 0.16% | -96.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $299,000 | – | 9,902 | +100.0% | 0.14% | – |
| WAC | New | WALTER INVT MGMT CORP | $296,000 | – | 20,827 | +100.0% | 0.14% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $241,000 | – | 8,018 | +100.0% | 0.11% | – |
| ELECW | ELECTRUM SPL ACQSITION COR*w exp 99/99/999 | $9,000 | 0.0% | 40,645 | 0.0% | 0.00% | 0.0% | |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,282 | -100.0% | -0.13% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -21,651 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,102 | -100.0% | -0.20% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -13,158 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -382,035 | -100.0% | -0.25% | – |
| N | Exit | NETSUITE INC | $0 | – | -15,255 | -100.0% | -0.61% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -48,988 | -100.0% | -0.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -19,557 | -100.0% | -0.64% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -41,209 | -100.0% | -0.65% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -29,300 | -100.0% | -0.68% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -61,300 | -100.0% | -0.88% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -52,597 | -100.0% | -0.92% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -5,392 | -100.0% | -1.56% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -151,097 | -100.0% | -1.65% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -84,137 | -100.0% | -1.93% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -37,000 | -100.0% | -1.94% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -143,050 | -100.0% | -2.60% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -806,173 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-17
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.