$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIX | WIX COM LTD | $2,103,000 | -10.9% | 103,760 | 0.0% | 1.25% | +13.9% | |
NG | NOVAGOLD RES INC | $1,616,000 | +19.7% | 320,551 | 0.0% | 0.96% | +53.2% | |
WMB | WILLIAMS COS INC DELcall | $868,000 | -37.5% | 54,000 | 0.0% | 0.52% | -20.0% | |
ELEC | ELECTRUM SPL ACQUISITION COR | $392,000 | 0.0% | 40,645 | 0.0% | 0.23% | +28.0% | |
GLBL | TERRAFORM GLOBAL INCcl a | $166,000 | -57.4% | 69,825 | 0.0% | 0.10% | -45.9% | |
ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $8,000 | -11.1% | 40,645 | 0.0% | 0.01% | +25.0% |
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.