$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $12,894,000 | – | 232,400 | +100.0% | 5.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,535,000 | – | 12,564 | +100.0% | 4.42% | – |
| PFE | New | PFIZER INC | $8,026,000 | – | 248,625 | +100.0% | 3.72% | – |
| DIS | New | DISNEY WALT COput | $6,589,000 | – | 62,700 | +100.0% | 3.06% | – |
| 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% | – |
| PXD | New | PIONEER NAT RES CO | $2,424,000 | – | 19,334 | +100.0% | 1.12% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,162,000 | – | 98,863 | +100.0% | 1.00% | – |
| 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% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $1,305,000 | – | 24,000 | +100.0% | 0.61% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $683,000 | – | 40,091 | +100.0% | 0.32% | – |
| GRA | New | GRACE W R & CO DEL NEW | $499,000 | – | 5,011 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $375,000 | – | 11,012 | +100.0% | 0.17% | – |
| 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% | – |
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.