Steadfast Advisors as of Sept. 30, 2015
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 144k | 110.30 | |
| Valeant Pharmaceuticals Int | 6.2 | $13M | 73k | 178.38 | |
| Biogen Idec (BIIB) | 5.6 | $12M | 40k | 291.82 | |
| Allergan | 4.8 | $10M | 37k | 271.81 | |
| Northstar Rlty Fin | 4.7 | $10M | 806k | 12.35 | |
| Northstar Asset Management C | 4.2 | $8.8M | 613k | 14.36 | |
| Level 3 Communications | 3.8 | $8.0M | 183k | 43.69 | |
| Jd (JD) | 3.3 | $7.0M | 268k | 26.06 | |
| Charter Communications | 2.8 | $5.9M | 33k | 175.84 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.7M | 101k | 56.88 | |
| King Digital Entertainment | 2.6 | $5.6M | 411k | 13.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $5.5M | 143k | 38.24 | |
| Bank of America Corporation (BAC) | 2.5 | $5.2M | 332k | 15.58 | |
| Expedia (EXPE) | 2.4 | $5.0M | 42k | 117.67 | |
| Nextera Energy (NEE) | 2.3 | $4.9M | 51k | 97.55 | |
| Transocean (RIG) | 2.3 | $4.8M | 369k | 12.92 | |
| Ims Health Holdings | 2.3 | $4.8M | 164k | 29.10 | |
| MasterCard Incorporated (MA) | 2.2 | $4.7M | 52k | 90.11 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 103k | 44.26 | |
| Visa (V) | 2.1 | $4.4M | 64k | 69.65 | |
| Cheniere Energy (LNG) | 1.9 | $4.1M | 84k | 48.30 | |
| Dollar Tree (DLTR) | 1.9 | $4.1M | 61k | 66.65 | |
| Advance Auto Parts (AAP) | 1.9 | $4.0M | 21k | 189.51 | |
| FleetCor Technologies | 1.9 | $4.0M | 29k | 137.61 | |
| Williams Companies (WMB) | 1.9 | $3.9M | 107k | 36.85 | |
| Facebook Inc cl a (META) | 1.8 | $3.7M | 41k | 89.90 | |
| Brookdale Senior Living (BKD) | 1.6 | $3.5M | 151k | 22.96 | |
| Google Inc Class C | 1.6 | $3.3M | 5.4k | 608.49 | |
| Chesapeake Energy Corporation | 1.4 | $2.9M | 389k | 7.33 | |
| Liberty Global Inc C | 1.3 | $2.7M | 66k | 41.03 | |
| iStar Financial | 1.2 | $2.6M | 208k | 12.58 | |
| Tesoro Corporation | 1.2 | $2.5M | 25k | 97.22 | |
| Netflix (NFLX) | 1.1 | $2.2M | 22k | 103.26 | |
| CF Industries Holdings (CF) | 0.9 | $1.9M | 43k | 44.89 | |
| qunar Cayman Is Ltd spns adr cl b | 0.9 | $1.8M | 61k | 30.07 | |
| Wix (WIX) | 0.9 | $1.8M | 104k | 17.42 | |
| Hollyfrontier Corp | 0.7 | $1.4M | 29k | 48.84 | |
| Nextera Energy Partners (NEP) | 0.7 | $1.4M | 65k | 21.81 | |
| ITC Holdings | 0.7 | $1.4M | 41k | 33.34 | |
| Servicenow (NOW) | 0.6 | $1.4M | 20k | 69.44 | |
| Homeaway | 0.6 | $1.3M | 49k | 26.54 | |
| NetSuite | 0.6 | $1.3M | 15k | 83.91 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.2M | 321k | 3.61 | |
| Intuit (INTU) | 0.5 | $1.1M | 13k | 88.76 | |
| Infrareit | 0.5 | $1.1M | 46k | 23.68 | |
| Nrg Yield | 0.4 | $925k | 80k | 11.61 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $677k | 61k | 11.15 | |
| Peabody Energy Corporation | 0.2 | $527k | 382k | 1.38 | |
| Terraform Global | 0.2 | $465k | 70k | 6.66 | |
| Cornerstone Ondemand | 0.2 | $434k | 13k | 32.98 | |
| Diamond Offshore Drilling | 0.2 | $416k | 24k | 17.30 | |
| Qualys (QLYS) | 0.2 | $430k | 15k | 28.47 | |
| Electrum Spl Acquisition Cor | 0.2 | $391k | 41k | 9.62 | |
| Terraform Power | 0.1 | $308k | 22k | 14.23 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $283k | 8.3k | 34.17 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $8.9k | 41k | 0.22 |
