$163 Million is the total value of STEADFAST ADVISORS LP's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA INC DEL | $11,807,000 | -9.7% | 111,075 | -8.4% | 7.24% | -6.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $10,768,000 | -14.3% | 209,129 | -12.0% | 6.61% | -11.3% |
| WMB | New | WILLIAMS COS INC DEL | $10,759,000 | – | 497,399 | +100.0% | 6.60% | – |
| AAPL | Sell | APPLE INC | $8,752,000 | -33.8% | 91,545 | -24.5% | 5.37% | -31.5% |
| DLTR | Buy | DOLLAR TREE INC | $8,664,000 | +29.9% | 91,932 | +13.7% | 5.32% | +34.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,513,000 | +265.2% | 158,746 | +273.2% | 4.61% | +277.6% |
| RIG | Buy | TRANSOCEAN LTD | $6,258,000 | +57.0% | 526,322 | +20.7% | 3.84% | +62.4% |
| IMS | IMS HEALTH HLDGS INC | $5,229,000 | -4.5% | 206,188 | 0.0% | 3.21% | -1.2% | |
| GRUB | Buy | GRUBHUB INC | $4,635,000 | +116.4% | 149,181 | +75.0% | 2.84% | +123.8% |
| BAC | Buy | BANK AMER CORP | $4,456,000 | +7.7% | 335,791 | +9.7% | 2.73% | +11.3% |
| COG | Sell | CABOT OIL & GAS CORP | $4,444,000 | +2.6% | 172,655 | -9.5% | 2.73% | +6.1% |
| ADSK | Buy | AUTODESK INC | $4,338,000 | +207.7% | 80,127 | +231.3% | 2.66% | +218.0% |
| ECA | Buy | ENCANA CORP | $4,312,000 | +239.3% | 553,471 | +165.3% | 2.65% | +250.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,141,000 | +130.3% | 172,531 | +100.8% | 2.54% | +138.1% |
| W | WAYFAIR INCcl a | $4,045,000 | -9.8% | 103,725 | 0.0% | 2.48% | -6.7% | |
| AAP | New | ADVANCE AUTO PARTS INC | $3,565,000 | – | 22,055 | +100.0% | 2.19% | – |
| MPC | New | MARATHON PETE CORP | $3,511,000 | – | 92,486 | +100.0% | 2.15% | – |
| AGN | Buy | ALLERGAN PLC | $3,496,000 | +15.7% | 15,128 | +34.2% | 2.14% | +19.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,425,000 | – | 8,505 | +100.0% | 2.10% | – |
| V | Sell | VISA INC | $3,392,000 | -9.8% | 45,736 | -6.9% | 2.08% | -6.7% |
| WIX | Buy | WIX COM LTD | $3,345,000 | +59.1% | 110,209 | +6.2% | 2.05% | +64.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,118,000 | -28.5% | 99,734 | -35.2% | 1.91% | -26.1% |
| RICE | Buy | RICE ENERGY INC | $3,051,000 | +128.9% | 138,446 | +45.0% | 1.87% | +136.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,943,000 | +215.8% | 105,355 | +174.0% | 1.81% | +226.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,911,000 | +104.0% | 680,169 | +96.4% | 1.79% | +110.9% |
| NKE | New | NIKE INCcl b | $2,870,000 | – | 51,997 | +100.0% | 1.76% | – |
| MA | Buy | MASTERCARD INCcl a | $2,584,000 | +3.9% | 29,341 | +11.5% | 1.58% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $2,530,000 | +94.2% | 3,536 | +61.1% | 1.55% | +100.8% |
| DYN | New | DYNEGY INC NEW DEL | $2,304,000 | – | 133,662 | +100.0% | 1.41% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,062,000 | -82.7% | 2,979 | -81.3% | 1.26% | -82.1% |
| IAC | New | IAC INTERACTIVECORP | $2,050,000 | – | 36,411 | +100.0% | 1.26% | – |
| NG | NOVAGOLD RES INC | $1,962,000 | +21.4% | 320,551 | 0.0% | 1.20% | +25.5% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,898,000 | – | 65,687 | +100.0% | 1.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,853,000 | – | 4,600 | +100.0% | 1.14% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,754,000 | – | 26,860 | +100.0% | 1.08% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,744,000 | -26.0% | 12,187 | -23.0% | 1.07% | -23.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,487,000 | -35.3% | 62,534 | -9.7% | 0.91% | -33.2% |
| WIN | New | WINDSTREAM HLDGS INC | $1,339,000 | – | 144,402 | +100.0% | 0.82% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $887,000 | -46.3% | 29,194 | -52.0% | 0.54% | -44.5% |
| EEM | New | ISHARES TRcall | $687,000 | – | 20,000 | +100.0% | 0.42% | – |
| NYLD | Sell | NRG YIELD INCcl c | $625,000 | -57.9% | 40,116 | -61.5% | 0.38% | -56.5% |
| EGN | New | ENERGEN CORP | $601,000 | – | 12,469 | +100.0% | 0.37% | – |
| GME | GAMESTOP CORP NEWcl a | $458,000 | -16.1% | 17,214 | 0.0% | 0.28% | -13.3% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $395,000 | +0.8% | 40,645 | 0.0% | 0.24% | +3.9% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $9,000 | +12.5% | 40,645 | 0.0% | 0.01% | +20.0% | |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -69,825 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -11,700 | -100.0% | -0.12% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -8,085 | -100.0% | -0.12% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -17,797 | -100.0% | -0.18% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -54,848 | -100.0% | -0.44% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,084 | -100.0% | -0.46% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -34,271 | -100.0% | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -54,000 | -100.0% | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -79,490 | -100.0% | -0.61% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -34,757 | -100.0% | -0.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,896 | -100.0% | -0.90% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -323,409 | -100.0% | -1.07% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -40,600 | -100.0% | -1.32% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -27,700 | -100.0% | -1.37% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -32,500 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,700 | -100.0% | -1.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -90,589 | -100.0% | -1.59% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,142 | -100.0% | -1.76% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -23,405 | -100.0% | -1.96% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -154,538 | -100.0% | -2.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -77,286 | -100.0% | -2.53% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -63,900 | -100.0% | -3.76% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -118,800 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.