Steadfast Advisors as of Dec. 31, 2014
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $33M | 162k | 205.53 | |
| Allergan | 11.1 | $32M | 150k | 212.59 | |
| Northstar Asset Management C | 5.1 | $15M | 647k | 22.57 | |
| Northstar Rlty Fin | 4.3 | $12M | 707k | 17.58 | |
| Cheniere Energy (LNG) | 4.0 | $12M | 165k | 70.40 | |
| Williams Companies (WMB) | 4.0 | $11M | 254k | 44.94 | |
| Actavis | 3.7 | $11M | 42k | 257.40 | |
| Sunedison | 3.3 | $9.4M | 481k | 19.51 | |
| FleetCor Technologies | 3.1 | $8.9M | 60k | 148.71 | |
| King Digital Entertainment | 3.0 | $8.7M | 567k | 15.36 | |
| CF Industries Holdings (CF) | 2.8 | $7.9M | 29k | 272.52 | |
| Expedia (EXPE) | 2.7 | $7.8M | 91k | 85.36 | |
| Level 3 Communications | 2.6 | $7.6M | 154k | 49.38 | |
| Facebook Inc cl a (META) | 2.6 | $7.4M | 95k | 78.02 | |
| Comcast Corporation (CMCSA) | 2.5 | $7.1M | 123k | 58.01 | |
| Brookdale Senior Living (BKD) | 2.3 | $6.6M | 179k | 36.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $6.4M | 164k | 38.82 | |
| Nextera Energy (NEE) | 2.1 | $6.0M | 57k | 106.29 | |
| MasterCard Incorporated (MA) | 2.0 | $5.7M | 66k | 86.15 | |
| Terraform Power | 1.7 | $4.8M | 157k | 30.88 | |
| Liberty Global Inc C | 1.6 | $4.5M | 93k | 48.31 | |
| Dollar Tree (DLTR) | 1.5 | $4.3M | 61k | 70.39 | |
| Ptc (PTC) | 1.4 | $4.0M | 110k | 36.65 | |
| Endo International | 1.4 | $3.9M | 54k | 72.12 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.8M | 34k | 113.58 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.6M | 34k | 103.93 | |
| Nrg Yield | 1.2 | $3.4M | 73k | 47.14 | |
| Visa (V) | 1.2 | $3.3M | 13k | 262.18 | |
| Janus Capital | 1.2 | $3.3M | 206k | 16.13 | |
| Linkedin Corp | 1.1 | $3.1M | 14k | 229.69 | |
| Sealed Air (SEE) | 1.1 | $3.1M | 73k | 42.43 | |
| Hertz Global Holdings | 1.0 | $2.9M | 115k | 24.94 | |
| iStar Financial | 0.9 | $2.7M | 201k | 13.65 | |
| Ims Health Holdings | 0.9 | $2.7M | 105k | 25.64 | |
| ITC Holdings | 0.9 | $2.6M | 63k | 40.42 | |
| Wix (WIX) | 0.8 | $2.3M | 111k | 21.00 | |
| Nextera Energy Partners (NEP) | 0.7 | $2.0M | 59k | 33.76 | |
| Weatherford Intl Plc ord | 0.6 | $1.6M | 138k | 11.45 | |
| Zillow | 0.5 | $1.4M | 14k | 105.92 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 60k | 18.90 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $946k | 321k | 2.95 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $920k | 12k | 76.44 | |
| Servicenow (NOW) | 0.3 | $884k | 13k | 67.82 | |
| iShares Silver Trust (SLV) | 0.3 | $745k | 50k | 15.05 | |
| Pvh Corporation (PVH) | 0.2 | $700k | 5.5k | 128.11 | |
| Cornerstone Ondemand | 0.2 | $655k | 19k | 35.20 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $606k | 21k | 28.45 | |
| Tesoro Corporation | 0.2 | $571k | 7.7k | 74.40 | |
| ITT Educational Services (ESINQ) | 0.2 | $461k | 48k | 9.61 | |
| Travelport Worldwide | 0.1 | $320k | 18k | 18.01 | |
| New Gold Inc Cda (NGD) | 0.1 | $291k | 68k | 4.30 | |
| Yamana Gold | 0.1 | $282k | 70k | 4.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $196k | 11k | 18.40 |
