CIK: 0001213310
Total reported value
$204.2M
Reporting period: 2016-12-31 · Number of holdings: 45
STEADFAST ADVISORS LP disclosed 45 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $204.2M and a quarterly turnover rate of 62.7%.
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Steadfast Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MPC
+69.4% $5.8M
Add FLT1EUR
+296.3% $4.0M
Add CTRA
+81.8% $3.5M
Trim KMI
-49.4% -$4.6M
Trim AAPL
-36.7% -$5.5M
Add 74876Y101
+51.9% $2.5M
Showing top 43 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.57% | -0.54% | -17.32% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 5.40% | -0.36% | -19.64% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.39% | +3.16% | +69.41% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.19% | +1.28% | -7.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.01% | -1.70% | -36.73% | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 4.59% | +1.10% | +3.90% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 4.39% | +2.07% | +81.81% | |
| 8 | ✓ | Encana CORP | Stock-Other | 4.28% | — | -13.63% | |
| 9 | ✓ | Stock-Other | 4.17% | +1.63% | +51.90% | ||
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 3.87% | -1.13% | -25.51% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.48% | — | -3.22% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.45% | +0.66% | +4.75% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +3.20% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | +1.38% | +71.09% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.88% | +2.88% | NEW | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.87% | +2.10% | +296.29% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | — | -33.06% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.71% | +0.77% | +48.07% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.63% | +1.61% | +72.78% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.27% | +0.71% | +11.51% | |
| 21 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.05% | +2.05% | NEW | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.01% | -0.13% | -21.45% | |
| 23 | ✓ | Energen CORP | Stock-Other | 1.97% | -0.58% | -33.00% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +1.30% | +169.92% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.88% | -1.71% | -49.36% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.82% | -0.50% | -30.53% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | -0.41% | -23.52% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -0.02% | |
| 29 | VSAT | Viasat INC | Stock-Tech | 0.92% | +0.42% | +79.57% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | +0.85% | NEW | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.82% | -0.70% | -58.01% | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.79% | +0.79% | NEW | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 34 | NG | Novagold Resources INC | Stock-Other | 0.59% | -0.17% | -17.14% | |
| 35 | UNIT | Uniti Group Inc. | Stock-Other | 0.45% | -0.96% | -65.86% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.81% | -66.70% | |
| 37 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.38% | +0.38% | NEW | |
| 38 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | 0.36% | +0.36% | NEW | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | 0.29% | -0.33% | -43.77% | |
| 40 | TRVG | trivago N.V. | Stock-Other | 0.26% | +0.26% | NEW | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.21% | — | — | |
| 42 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.20% | — | — | |
| 43 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 45 | $204.2M | 63 | |
| 2016-09-30 | 49 | $235.2M | 64 | |
| 2016-06-30 | 45 | $163.0M | 82 | |
| 2016-03-31 | 55 | $168.5M | 86 | |
| 2015-12-31 | 57 | $215.5M | 82 | |
| 2015-09-30 | 58 | $210.7M | 70 | |
| 2015-06-30 | 63 | $288.2M | 62 | |
| 2015-03-31 | 59 | $305.8M | 73 | |
| 2014-12-31 | 58 | $287.5M | 80 | |
| 2014-09-30 | 56 | $266.7M | 76 | |
| 2014-06-30 | 50 | $288.9M | 75 | |
| 2014-03-31 | 52 | $221.8M | 78 | |
| 2013-12-31 | 56 | $211.4M | 82 | |
| 2013-09-30 | 46 | $187.0M | 60 | |
| 2013-06-30 | 44 | $164.8M | 0 |
Steadfast Advisors LP's most significant position changes for 2016-12-31: Sold out: Ims Health Holdings INC; Sold out: Centerpoint Energy INC (CNP); Sold out: Transocean Ltd. (RIG); New buy: Microsoft CORP (MSFT); New buy: Activision Blizzard INC (ATVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +3.2% | +69.41% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.1% | +296.29% | Add |
| 3 | CTRA | Coterra Energy INC | +2.1% | +81.81% | Add |
| 4 | ✓ | +1.6% | +51.90% | Add | |
| 5 | PNC | Pnc Financial Services Group | +1.6% | +72.78% | Add |
| 6 | V | Visa Inc-class A Shares | +1.4% | +71.09% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.3% | +169.92% | Add |
| 8 | WFC | Wells Fargo & Co | +1.3% | -7.34% | Trim |
| 9 | ✓ | Tesoro CORP | +1.1% | +3.90% | Add |
| 10 | RICEEUR | Eqt Re Merger Sub INC | +0.8% | +48.07% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.7% | +11.51% | Add |
| 12 | WIX | Wix.com Ltd. | +0.7% | +4.75% | Add |
| 13 | VSAT | Viasat INC | +0.4% | +79.57% | Add |
| 14 | IACIEUR | Iac/interactivecorp | -0.1% | -21.45% | Trim |
| 15 | NG | Novagold Resources INC | -0.2% | -17.14% | Trim |
| 16 | ✓ | Windstream Holdings INC | -0.3% | -43.77% | Trim |
| 17 | WMB | Williams Cos INC | -0.4% | -19.64% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | -0.4% | -23.52% | Trim |
| 19 | DLTR | Dollar Tree INC | -0.5% | -30.53% | Trim |
| 20 | EXPE | Expedia Group INC | -0.5% | -17.32% | Trim |
| 21 | ✓ | Energen CORP | -0.6% | -33.00% | Trim |
| 22 | ZAYOEUR | Zayo Group Holdings INC | -0.7% | -58.01% | Trim |
| 23 | AMZN | Amazon.com INC | -0.8% | -66.70% | Trim |
| 24 | UNIT | Uniti Group Inc. | -1% | -65.86% | Trim |
| 25 | EBAY | Ebay INC | -1.1% | -25.51% | Trim |
| 26 | AAPL | Apple INC | -1.7% | -36.73% | Trim |
| 27 | KMI | Kinder Morgan INC | -1.7% | -49.36% | Trim |
| 28 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 29 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 30 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 36 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 37 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 42 | HUM | Humana INC | — | NEW | New buy |
| 43 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 46 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 47 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | — | NEW | New buy |
| 48 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 49 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 50 | TRVG | trivago N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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