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%.

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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)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	45	$204.2M	63	1EXPE 2WMB 3MPC Top holdings2016-12-31 1.EXPE 2.WMB 3.MPC 4.WFC 5.AAPL 6.881609 7.CTRA 8.292505 9.74876Y 10.EBAY
2016-09-30	49	$235.2M	64	1EXPE 2AAPL 3WMB Top holdings2016-09-30 1.EXPE 2.AAPL 3.WMB 4.EBAY 5.WFC 6.292505 7.KMI 8.881609 9.44970B 10.ADSK
2016-06-30	45	$163.0M	82	1EXPE252729N3WMB Top holdings2016-06-30 1.EXPE 2.52729N 3.WMB 4.AAPL 5.DLTR 6.WFC 7.RIG 8.CMG 9.44970B 10.400110
2016-03-31	55	$168.5M	86	1AAPL 2EXPE352729N Top holdings2016-03-31 1.AAPL 2.EXPE 3.52729N 4.GOOG 5.MSFT 6.DLTR 7.DIS 8.44970B 9.W 10.GPOR1EUR
2015-12-31	57	$215.5M	82	1MSFT252729N3CMCSA Top holdings2015-12-31 1.MSFT 2.52729N 3.CMCSA 4.GOOG 5.G0177J 6.PFE 7.JD 8.EXPE 9.DIS 10.NEE
2015-09-30	58	$210.7M	70	1AAPL 2VALE 3BIIB Top holdings2015-09-30 1.AAPL 2.VALE 3.BIIB 4.G0177J 5.66704R 6.66705Y 7.52729N 8.JD 9.CHTR 10.CMCSA
2015-06-30	63	$288.2M	62	1G0177J2AAPL 3WMB Top holdings2015-06-30 1.G0177J 2.AAPL 3.WMB 4.66704R 5.LNG 6.66705Y 7.EXPE 8.SUNEQUSD 9.AER 10.BAC
2015-03-31	59	$305.8M	73	1G0083B2LNG366704R Top holdings2015-03-31 1.G0083B 2.LNG 3.66704R 4.WMB 5.66705Y 6.AAPL 7.EXPE 8.NEE 9.DLTR 10.SUNEQUSD
2014-12-31	58	$287.5M	80	1SPY2018490366705Y Top holdings2014-12-31 1.SPY 2.018490 3.66705Y 4.66704R 5.LNG 6.WMB 7.G0083B 8.SUNEQUSD 9.FLT1EUR 10.KC
2014-09-30	56	$266.7M	76	1WMB20184903G0083B Top holdings2014-09-30 1.WMB 2.018490 3.G0083B 4.XLP 5.52729N 6.66705Y 7.CF 8.66704R 9.HES 10.881609
2014-06-30	50	$288.9M	75	1SPY 2WMB3G0083B Top holdings2014-06-30 1.SPY 2.WMB 3.G0083B 4.018490 5.66704R 6.52729N 7.TRIP 8.META 9.HES 10.881609
2014-03-31	52	$221.8M	78	1G0083B2HES352729N Top holdings2014-03-31 1.G0083B 2.HES 3.52729N 4.VALE 5.WMB 6.CF 7.66704R 8.G30401 9.NEE 10.881609
2013-12-31	56	$211.4M	82	1VALE 2HES 3CHTR Top holdings2013-12-31 1.VALE 2.HES 3.CHTR 4.AAPL 5.G0083B 6.PXDEUR 7.29264F 8.REFI 9.NEE 10.META
2013-09-30	46	$187.0M	60	1CHTR 2VALE 3AIG Top holdings2013-09-30 1.CHTR 2.VALE 3.AIG 4.HES 5.META 6.REFI 7.741503 8.C 9.FLT1EUR 10.LNG
2013-06-30	44	$164.8M	0	1AIG 2CHTR 3HES Top holdings2013-06-30 1.AIG 2.CHTR 3.HES 4.VALE 5.REFI 6.C 7.HAL 8.FLT1EUR 9.V 10.PVH

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
#	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

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%