$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $9,083,000 | -10.1% | 29,066 | -21.8% | 4.22% | -12.1% |
| JD | Sell | JD COM INCspon adr cl a | $7,701,000 | +10.2% | 238,686 | -11.0% | 3.57% | +7.7% |
| 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% |
| BAC | Sell | BANK AMER CORP | $4,837,000 | -6.6% | 287,398 | -13.5% | 2.24% | -8.7% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $2,945,000 | -20.3% | 28,135 | -31.5% | 1.37% | -22.0% |
| 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% |
| NFLX | Sell | NETFLIX INC | $1,831,000 | -17.5% | 16,004 | -25.5% | 0.85% | -19.3% |
| HIFR | Sell | INFRAREIT INC | $754,000 | -30.6% | 40,749 | -11.2% | 0.35% | -32.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $633,000 | -77.8% | 140,632 | -63.8% | 0.29% | -78.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $335,000 | -96.2% | 27,628 | -95.5% | 0.16% | -96.3% |
| 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.