$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.