Steadfast Advisors as of Dec. 31, 2015
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 12.2 | $26M | 472k | 55.48 | |
Level 3 Communications | 7.8 | $17M | 310k | 54.36 | |
Comcast Corporation (CMCSA) | 5.0 | $11M | 190k | 56.43 | |
Alphabet Inc Class C cs (GOOG) | 4.4 | $9.5M | 13k | 758.91 | |
Allergan | 4.2 | $9.1M | 29k | 312.50 | |
Pfizer (PFE) | 3.7 | $8.0M | 249k | 32.28 | |
Jd (JD) | 3.6 | $7.7M | 239k | 32.26 | |
Expedia (EXPE) | 3.4 | $7.3M | 59k | 124.30 | |
Walt Disney Company (DIS) | 3.1 | $6.6M | 63k | 105.09 | |
Nextera Energy (NEE) | 3.0 | $6.5M | 62k | 103.89 | |
Apple (AAPL) | 3.0 | $6.4M | 61k | 105.26 | |
Charter Communications | 2.7 | $5.9M | 32k | 183.11 | |
Transocean (RIG) | 2.7 | $5.8M | 468k | 12.38 | |
Liberty Global Inc C | 2.4 | $5.1M | 125k | 40.77 | |
MasterCard Incorporated (MA) | 2.4 | $5.1M | 52k | 97.35 | |
Visa (V) | 2.3 | $4.9M | 64k | 77.55 | |
Bank of America Corporation (BAC) | 2.2 | $4.8M | 287k | 16.83 | |
Dollar Tree (DLTR) | 2.2 | $4.8M | 62k | 77.22 | |
Ims Health Holdings | 2.1 | $4.5M | 178k | 25.47 | |
FleetCor Technologies | 1.9 | $4.1M | 29k | 142.93 | |
King Digital Entertainment | 1.9 | $4.0M | 226k | 17.88 | |
Valeant Pharmaceuticals Int | 1.7 | $3.6M | 36k | 101.64 | |
Valero Energy Corporation (VLO) | 1.6 | $3.5M | 49k | 70.70 | |
Tesoro Corporation | 1.6 | $3.5M | 33k | 105.36 | |
Pbf Energy Inc cl a (PBF) | 1.5 | $3.2M | 86k | 36.81 | |
Advance Auto Parts (AAP) | 1.5 | $3.2M | 21k | 150.53 | |
Facebook Inc cl a (META) | 1.4 | $2.9M | 28k | 104.67 | |
Pioneer Natural Resources (PXD) | 1.1 | $2.4M | 19k | 125.37 | |
Northstar Realty Finance | 1.1 | $2.4M | 140k | 17.04 | |
Wix (WIX) | 1.1 | $2.4M | 104k | 22.75 | |
Biogen Idec (BIIB) | 1.0 | $2.2M | 7.0k | 306.32 | |
Canadian Natural Resources (CNQ) | 1.0 | $2.2M | 99k | 21.87 | |
iStar Financial | 0.9 | $2.1M | 175k | 11.73 | |
Nextera Energy Partners (NEP) | 0.9 | $1.9M | 65k | 29.85 | |
Netflix (NFLX) | 0.8 | $1.8M | 16k | 114.41 | |
CF Industries Holdings (CF) | 0.8 | $1.8M | 43k | 40.81 | |
CenterPoint Energy (CNP) | 0.8 | $1.8M | 96k | 18.36 | |
Williams Companies (WMB) | 0.6 | $1.4M | 54k | 25.70 | |
Novagold Resources Inc Cad (NG) | 0.6 | $1.3M | 321k | 4.21 | |
Intuit (INTU) | 0.6 | $1.2M | 13k | 96.51 | |
Nrg Yield | 0.6 | $1.2M | 83k | 14.75 | |
Nrg Yield Inc Cl A New cs | 0.4 | $845k | 61k | 13.92 | |
Infrareit | 0.3 | $754k | 41k | 18.50 | |
Chesapeake Energy Corporation | 0.3 | $633k | 141k | 4.50 | |
Diamond Offshore Drilling | 0.2 | $507k | 24k | 21.09 | |
W.R. Grace & Co. | 0.2 | $499k | 5.0k | 99.58 | |
Terraform Global | 0.2 | $390k | 70k | 5.59 | |
Electrum Spl Acquisition Cor | 0.2 | $392k | 41k | 9.64 | |
Halliburton Company (HAL) | 0.2 | $375k | 11k | 34.05 | |
Northstar Asset Management C | 0.2 | $335k | 28k | 12.13 | |
Walter Investment Management | 0.1 | $296k | 21k | 14.21 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $299k | 9.9k | 30.20 | |
Atlassian Corp Plc cl a | 0.1 | $241k | 8.0k | 30.06 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $8.9k | 41k | 0.22 |