$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | New | WILLIAMS COS INC DEL | $10,759,000 | – | 497,399 | +100.0% | 6.60% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,425,000 | – | 8,505 | +100.0% | 2.10% | – |
| NKE | New | NIKE INCcl b | $2,870,000 | – | 51,997 | +100.0% | 1.76% | – |
| DYN | New | DYNEGY INC NEW DEL | $2,304,000 | – | 133,662 | +100.0% | 1.41% | – |
| IAC | New | IAC INTERACTIVECORP | $2,050,000 | – | 36,411 | +100.0% | 1.26% | – |
| 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% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,339,000 | – | 144,402 | +100.0% | 0.82% | – |
| EEM | New | ISHARES TRcall | $687,000 | – | 20,000 | +100.0% | 0.42% | – |
| EGN | New | ENERGEN CORP | $601,000 | – | 12,469 | +100.0% | 0.37% | – |
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.