SA

Steadfast Advisors LP

Momentum followerDiversified strategyQuality / disciplined sizing

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%.

Personality snowflake

Concentration
14.52
Portfolio Stability
62.7
Momentum/Contrarian
100
Sector conviction
74.66
Diversification
86
Sizing Uniformity
92.42

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 43 holdings (of 45 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EXPEExpedia Group INCStock-Consumer Disc6.57%-0.54%-17.32%
2WMBWilliams Cos INCStock-Energy5.40%-0.36%-19.64%
3MPCMarathon Petroleum CORPStock-Energy5.39%+3.16%+69.41%
4WFCWells Fargo & CoStock-Financials5.19%+1.28%-7.34%
5AAPLApple INCStock-Tech5.01%-1.70%-36.73%
6✓ Tesoro CORPStock-Other4.59%+1.10%+3.90%
7CTRACoterra Energy INCStock-Energy4.39%+2.07%+81.81%
8✓ Encana CORPStock-Other4.28%—-13.63%
9✓ Stock-Other4.17%+1.63%+51.90%
10EBAYEbay INCStock-Consumer Disc3.87%-1.13%-25.51%
11ADSKAutodesk INCStock-Tech3.48%—-3.22%
12WIXWix.com Ltd.Stock-Tech3.45%+0.66%+4.75%
13MSFTMicrosoft CORPStock-Tech3.20%+3.20%NEW
14VVisa Inc-class A SharesStock-Financials2.99%+1.38%+71.09%
15ATVIEURActivision Blizzard INCStock-Comm Services2.88%+2.88%NEW
16FLT1EURFleetcor Technologies INCStock-Other2.87%+2.10%+296.29%
17BACBank Of America CORPStock-Financials2.87%—-33.06%
18RICEEUREqt Re Merger Sub INCStock-Other2.71%+0.77%+48.07%
19PNCPnc Financial Services GroupStock-Financials2.63%+1.61%+72.78%
20AAPAdvance Auto Parts INCStock-Consumer Disc2.27%+0.71%+11.51%
21OASEUROasis Petroleum INCStock-Other2.05%+2.05%NEW
22IACIEURIac/interactivecorpStock-Other2.01%-0.13%-21.45%
23✓ Energen CORPStock-Other1.97%-0.58%-33.00%
24GOOGAlphabet Inc-cl CStock-Comm Services1.93%+1.30%+169.92%
25KMIKinder Morgan INCStock-Energy1.88%-1.71%-49.36%
26DLTRDollar Tree INCStock-Consumer Staples1.82%-0.50%-30.53%
27CMGChipotle Mexican Grill INCStock-Consumer Disc1.47%-0.41%-23.52%
28MAMastercard INC - AStock-Financials1.36%—-0.02%
29VSATViasat INCStock-Tech0.92%+0.42%+79.57%
30NFLXNetflix INCStock-Comm Services0.85%+0.85%NEW
31ZAYOEURZayo Group Holdings INCStock-Other0.82%-0.70%-58.01%
327SUSummit Materials INC -cl AStock-Other0.79%+0.79%NEW
33HUMHumana INCStock-Healthcare0.77%+0.77%NEW
34NGNovagold Resources INCStock-Other0.59%-0.17%-17.14%
35UNITUniti Group Inc.Stock-Other0.45%-0.96%-65.86%
36AMZNAmazon.com INCStock-Consumer Disc0.43%-0.81%-66.70%
37✓ Fmsa Hldgs INC ComStock-Other0.38%+0.38%NEW
382051428DOmr Art Smgarp EU Eq Pen-2Stock-Other0.36%+0.36%NEW
39✓ Windstream Holdings INCStock-Other0.29%-0.33%-43.77%
40TRVGtrivago N.V.Stock-Other0.26%+0.26%NEW
41TWLOTwilio INC - AStock-Tech0.21%——
42✓ Electrum Spl Acquisition CorStock-Other0.20%——
43✓ Electrum Spl Acquisition CorStock-Other0.01%——

Holding changes this quarter

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).

Position changes disclosed by Steadfast Advisors LP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPCMarathon Petroleum CORP+3.2%+69.41%Add
2FLT1EURFleetcor Technologies INC+2.1%+296.29%Add
3CTRACoterra Energy INC+2.1%+81.81%Add
4✓ +1.6%+51.90%Add
5PNCPnc Financial Services Group+1.6%+72.78%Add
6VVisa Inc-class A Shares+1.4%+71.09%Add
7GOOGAlphabet Inc-cl C+1.3%+169.92%Add
8WFCWells Fargo & Co+1.3%-7.34%Trim
9✓ Tesoro CORP+1.1%+3.90%Add
10RICEEUREqt Re Merger Sub INC+0.8%+48.07%Add
11AAPAdvance Auto Parts INC+0.7%+11.51%Add
12WIXWix.com Ltd.+0.7%+4.75%Add
13VSATViasat INC+0.4%+79.57%Add
14IACIEURIac/interactivecorp-0.1%-21.45%Trim
15NGNovagold Resources INC-0.2%-17.14%Trim
16✓ Windstream Holdings INC-0.3%-43.77%Trim
17WMBWilliams Cos INC-0.4%-19.64%Trim
18CMGChipotle Mexican Grill INC-0.4%-23.52%Trim
19DLTRDollar Tree INC-0.5%-30.53%Trim
20EXPEExpedia Group INC-0.5%-17.32%Trim
21✓ Energen CORP-0.6%-33.00%Trim
22ZAYOEURZayo Group Holdings INC-0.7%-58.01%Trim
23AMZNAmazon.com INC-0.8%-66.70%Trim
24UNITUniti Group Inc.-1%-65.86%Trim
25EBAYEbay INC-1.1%-25.51%Trim
26AAPLApple INC-1.7%-36.73%Trim
27KMIKinder Morgan INC-1.7%-49.36%Trim
28✓ Ims Health Holdings INC—EXITSold out
29CNPCenterpoint Energy INC—EXITSold out
30RIGTransocean Ltd.—EXITSold out
31MSFTMicrosoft CORP—NEWNew buy
32ATVIEURActivision Blizzard INC—NEWNew buy
33TLTIshares 20+ Year Treasury Bd—EXITSold out
34✓ —EXITSold out
35CHKEURChesapeake Energy CORP—EXITSold out
36✓ Level 3 Communications INC—EXITSold out
37OASEUROasis Petroleum INC—NEWNew buy
38XLFSs Financial Select Sector—EXITSold out
39EEMIshares Msci Emerging Market—EXITSold out
40NFLXNetflix INC—NEWNew buy
417SUSummit Materials INC -cl A—NEWNew buy
42HUMHumana INC—NEWNew buy
43WWayfair Inc- Class A—EXITSold out
44✓ —EXITSold out
45PBFPbf Energy Inc-class A—EXITSold out
46✓ Fmsa Hldgs INC Com—NEWNew buy
472051428DOmr Art Smgarp EU Eq Pen-2—NEWNew buy
48XLRESs Real Estate Select Sector—EXITSold out
49XIFRXplr Infrastructure LP—EXITSold out
50TRVGtrivago N.V.—NEWNew buy

FAQ

What is Steadfast Advisors LP and what type of investor is it?
Steadfast Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $204.2M, spread across 45 disclosed positions.
What are Steadfast Advisors LP's largest equity positions?
Based on the latest 13F filing, Steadfast Advisors LP's top holdings by market value are: 1. Expedia Group INC (EXPE) — $13.4M (6.6%) 2. Williams Cos INC (WMB) — $11.0M (5.4%) 3. Marathon Petroleum CORP (MPC) — $11.0M (5.4%) 4. Wells Fargo & Co (WFC) — $10.6M (5.2%) 5. Apple INC (AAPL) — $10.2M (5.0%)
What changes did Steadfast Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Steadfast Advisors LP made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 15 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Steadfast Advisors LP focus on?
Steadfast Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.8% • Information Technology: 30.9% • Communication Services: 15.0% • Energy: 14.3% • Consumer Discretionary: 5.0% • Health Care: 2.0%