$235 Million is the total value of STEADFAST ADVISORS LP's 49 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA INC DEL | $16,714,000 | +41.6% | 143,201 | +28.9% | 7.11% | -1.9% |
| AAPL | Buy | APPLE INC | $15,773,000 | +80.2% | 139,520 | +52.4% | 6.71% | +24.9% |
| EBAY | New | EBAY INC | $11,758,000 | – | 357,381 | +100.0% | 5.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $11,685,000 | +8.6% | 380,242 | -23.6% | 4.97% | -24.7% |
| ECA | Buy | ENCANA CORP | $9,020,000 | +109.2% | 861,465 | +55.6% | 3.84% | +45.0% |
| KMI | New | KINDER MORGAN INC DEL | $8,447,000 | – | 365,218 | +100.0% | 3.59% | – |
| TSO | New | TESORO CORP | $8,203,000 | – | 103,102 | +100.0% | 3.49% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $7,450,000 | +42.5% | 237,702 | +15.3% | 3.17% | -1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,391,000 | -1.6% | 166,926 | +5.2% | 3.14% | -31.8% |
| ADSK | Buy | AUTODESK INC | $7,168,000 | +65.2% | 99,098 | +23.7% | 3.05% | +14.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,740,000 | +62.8% | 290,127 | +68.2% | 2.87% | +12.8% |
| RIG | Buy | TRANSOCEAN LTD | $6,549,000 | +4.7% | 614,392 | +16.7% | 2.78% | -27.5% |
| WIX | Buy | WIX COM LTD | $6,545,000 | +95.7% | 150,708 | +36.7% | 2.78% | +35.6% |
| BAC | Buy | BANK AMER CORP | $6,191,000 | +38.9% | 395,602 | +17.8% | 2.63% | -3.7% |
| EGN | Buy | ENERGEN CORP | $6,006,000 | +899.3% | 104,050 | +734.5% | 2.55% | +592.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,977,000 | +240.8% | 73,737 | +174.5% | 2.54% | +136.2% |
| TLT | New | ISHARES TRput | $5,569,000 | – | 40,500 | +100.0% | 2.37% | – |
| DLTR | Sell | DOLLAR TREE INC | $5,465,000 | -36.9% | 69,243 | -24.7% | 2.32% | -56.3% |
| COG | Buy | CABOT OIL & GAS CORP | $5,445,000 | +22.5% | 211,031 | +22.2% | 2.32% | -15.1% |
| MPC | Buy | MARATHON PETE CORP | $5,238,000 | +49.2% | 129,058 | +39.5% | 2.23% | +3.4% |
| IAC | Buy | IAC INTERACTIVECORP | $5,025,000 | +145.1% | 80,446 | +120.9% | 2.14% | +69.9% |
| RICE | Buy | RICE ENERGY INC | $4,572,000 | +49.9% | 175,096 | +26.5% | 1.94% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $4,502,000 | +28.8% | 19,549 | +29.2% | 1.91% | -10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,413,000 | +28.8% | 10,420 | +22.5% | 1.88% | -10.7% |
| CHK | CHESAPEAKE ENERGY CORP | $4,265,000 | +46.5% | 680,169 | 0.0% | 1.81% | +1.6% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,235,000 | -60.7% | 91,310 | -56.3% | 1.80% | -72.7% |
| V | VISA INC | $3,782,000 | +11.5% | 45,736 | 0.0% | 1.61% | -22.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,665,000 | +2.8% | 24,576 | +11.4% | 1.56% | -28.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,584,000 | +21.8% | 120,630 | +14.5% | 1.52% | -15.6% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,311,000 | +74.4% | 105,409 | +60.5% | 1.41% | +20.9% |
| AMZN | Sell | AMAZON COM INC | $2,926,000 | +15.7% | 3,495 | -1.2% | 1.24% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,739,000 | +6.0% | 26,910 | -8.3% | 1.16% | -26.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,734,000 | – | 141,658 | +100.0% | 1.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,652,000 | – | 70,814 | +100.0% | 1.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,389,000 | – | 26,523 | +100.0% | 1.02% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,862,000 | – | 60,600 | +100.0% | 0.79% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,813,000 | +4.0% | 10,437 | -14.4% | 0.77% | -27.9% |
| NG | NOVAGOLD RES INC | $1,795,000 | -8.5% | 320,551 | 0.0% | 0.76% | -36.6% | |
| WFC | New | WELLS FARGO & CO NEWcall | $1,793,000 | – | 40,500 | +100.0% | 0.76% | – |
| W | Sell | WAYFAIR INCcl a | $1,528,000 | -62.2% | 38,799 | -62.6% | 0.65% | -73.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,473,000 | -28.6% | 1,895 | -36.4% | 0.63% | -50.5% |
| WIN | WINDSTREAM HLDGS INC | $1,451,000 | +8.4% | 144,402 | 0.0% | 0.62% | -24.9% | |
| GRUB | Sell | GRUBHUB INC | $1,296,000 | -72.0% | 30,147 | -79.8% | 0.55% | -80.6% |
| VSAT | New | VIASAT INC | $1,180,000 | – | 15,806 | +100.0% | 0.50% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,153,000 | -22.5% | 50,945 | -18.5% | 0.49% | -46.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $646,000 | – | 19,711 | +100.0% | 0.28% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $639,000 | -28.0% | 22,856 | -21.7% | 0.27% | -50.0% |
| ELEC | ELECTRUM SPL ACQUISITION COR | $400,000 | +1.3% | 40,645 | 0.0% | 0.17% | -29.8% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $9,000 | 0.0% | 40,645 | 0.0% | 0.00% | -33.3% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,214 | -100.0% | -0.28% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -40,116 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -4,600 | -100.0% | -1.14% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -133,662 | -100.0% | -1.41% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,997 | -100.0% | -1.76% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -99,734 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.