$169 Million is the total value of STEADFAST ADVISORS LP's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $12,559,000 | -19.1% | 237,627 | -16.8% | 7.45% | +3.5% |
| MSFT | Sell | MICROSOFT CORPcall | $6,561,000 | -49.1% | 118,800 | -48.9% | 3.89% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $4,269,000 | -67.9% | 77,286 | -67.7% | 2.53% | -58.9% |
| JD | Sell | JD COM INCspon adr cl a | $4,095,000 | -46.8% | 154,538 | -35.3% | 2.43% | -32.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,985,000 | -31.2% | 436,006 | -6.8% | 2.36% | -12.0% |
| V | Sell | VISA INC | $3,759,000 | -23.9% | 49,149 | -22.8% | 2.23% | -2.7% |
| AGN | Sell | ALLERGAN PLC | $3,022,000 | -66.7% | 11,273 | -61.2% | 1.79% | -57.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,975,000 | -54.1% | 25,142 | -59.7% | 1.76% | -41.3% |
| PFE | Sell | PFIZER INC | $2,685,000 | -66.5% | 90,589 | -63.6% | 1.59% | -57.2% |
| MA | Sell | MASTERCARD INCcl a | $2,487,000 | -51.1% | 26,319 | -49.6% | 1.48% | -37.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,356,000 | -43.0% | 15,836 | -45.2% | 1.40% | -27.1% |
| PBF | Sell | PBF ENERGY INCcl a | $2,300,000 | -27.7% | 69,277 | -19.8% | 1.36% | -7.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,798,000 | +2.6% | 85,928 | -10.0% | 1.07% | +31.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,653,000 | -14.5% | 60,783 | -6.1% | 0.98% | +9.4% |
| NFLX | Sell | NETFLIX INC | $1,523,000 | -16.8% | 14,896 | -6.9% | 0.90% | +6.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $744,000 | -12.0% | 54,848 | -9.7% | 0.44% | +12.5% |
| HIFR | Sell | INFRAREIT INC | $303,000 | -59.8% | 17,797 | -56.3% | 0.18% | -48.6% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,018 | -100.0% | -0.11% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -20,827 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,902 | -100.0% | -0.14% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -27,628 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,012 | -100.0% | -0.17% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,011 | -100.0% | -0.23% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -24,040 | -100.0% | -0.24% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -40,091 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -12,506 | -100.0% | -0.56% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -24,000 | -100.0% | -0.61% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -100,200 | -100.0% | -0.79% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -43,328 | -100.0% | -0.82% | – |
| STAR | Exit | ISTAR INC | $0 | – | -175,035 | -100.0% | -0.95% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,045 | -100.0% | -1.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -98,863 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,135 | -100.0% | -1.37% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,012 | -100.0% | -1.47% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -49,420 | -100.0% | -1.62% | – |
| TSO | Exit | TESORO CORP | $0 | – | -33,228 | -100.0% | -1.62% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -35,822 | -100.0% | -1.69% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -225,957 | -100.0% | -1.88% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -125,017 | -100.0% | -2.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -32,101 | -100.0% | -2.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -189,632 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.