Steadfast Advisors as of Dec. 31, 2015
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 55 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) | 12.1 | $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) | 3.0 | $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 | |
| Ocwen Financial Corporation | 0.2 | $482k | 69k | 6.98 | |
| 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 |
