Steadfast Advisors as of March 31, 2015
Portfolio Holdings for Steadfast Advisors
Steadfast Advisors holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Actavis | 9.8 | $30M | 101k | 297.62 | |
Cheniere Energy (LNG) | 6.0 | $18M | 235k | 77.40 | |
Northstar Rlty Fin | 5.2 | $16M | 879k | 18.12 | |
Williams Companies (WMB) | 4.8 | $15M | 292k | 50.59 | |
Northstar Asset Management C | 4.7 | $14M | 616k | 23.34 | |
Apple (AAPL) | 4.3 | $13M | 107k | 124.43 | |
Expedia (EXPE) | 4.0 | $12M | 130k | 94.13 | |
Nextera Energy (NEE) | 3.6 | $11M | 105k | 104.05 | |
Dollar Tree (DLTR) | 3.2 | $9.7M | 119k | 81.14 | |
Sunedison | 3.0 | $9.3M | 388k | 24.00 | |
Tesoro Corporation | 2.8 | $8.6M | 94k | 91.29 | |
Level 3 Communications | 2.7 | $8.3M | 155k | 53.84 | |
SPDR Gold Trust (GLD) | 2.7 | $8.1M | 72k | 113.66 | |
Brookdale Senior Living (BKD) | 2.6 | $8.1M | 213k | 37.76 | |
FleetCor Technologies | 2.6 | $8.0M | 53k | 150.92 | |
Valeant Pharmaceuticals Int | 2.5 | $7.8M | 39k | 198.61 | |
Aercap Holdings Nv Ord Cmn (AER) | 2.3 | $7.0M | 160k | 43.65 | |
CF Industries Holdings (CF) | 2.0 | $6.1M | 21k | 283.68 | |
King Digital Entertainment | 2.0 | $6.0M | 377k | 16.04 | |
Jd (JD) | 1.8 | $5.5M | 186k | 29.38 | |
MasterCard Incorporated (MA) | 1.7 | $5.2M | 60k | 86.39 | |
Nrg Yield | 1.7 | $5.1M | 101k | 50.73 | |
Terraform Power | 1.6 | $4.8M | 133k | 36.51 | |
Sealed Air (SEE) | 1.5 | $4.5M | 99k | 45.56 | |
Salix Pharmaceuticals | 1.4 | $4.4M | 26k | 172.83 | |
ITC Holdings | 1.4 | $4.2M | 113k | 37.43 | |
Liberty Global Inc C | 1.4 | $4.2M | 84k | 49.82 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $4.1M | 41k | 100.36 | |
Janus Capital | 1.2 | $3.8M | 219k | 17.19 | |
Endo International (ENDPQ) | 1.2 | $3.6M | 40k | 89.71 | |
Visa (V) | 1.1 | $3.4M | 53k | 65.40 | |
Nextera Energy Partners (NEP) | 0.9 | $2.7M | 63k | 43.82 | |
iStar Financial | 0.9 | $2.7M | 208k | 13.00 | |
Ims Health Holdings | 0.8 | $2.6M | 95k | 27.07 | |
Ptc (PTC) | 0.8 | $2.5M | 68k | 36.16 | |
Infrareit | 0.8 | $2.5M | 86k | 28.59 | |
Xilinx | 0.8 | $2.3M | 56k | 42.31 | |
Zillow Group Inc Cl A (ZG) | 0.8 | $2.3M | 23k | 100.28 | |
Wix (WIX) | 0.7 | $2.2M | 115k | 19.16 | |
Newmont Mining Corporation (NEM) | 0.7 | $2.1M | 97k | 21.71 | |
qunar Cayman Is Ltd spns adr cl b | 0.6 | $1.7M | 41k | 41.26 | |
Weatherford Intl Plc ord | 0.6 | $1.7M | 138k | 12.30 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 39k | 40.64 | |
salesforce (CRM) | 0.5 | $1.5M | 23k | 66.81 | |
Servicenow (NOW) | 0.4 | $1.3M | 16k | 78.80 | |
Facebook Inc cl a (META) | 0.3 | $1.0M | 13k | 82.23 | |
Novagold Resources Inc Cad (NG) | 0.3 | $907k | 306k | 2.96 | |
Fastenal Company (FAST) | 0.2 | $762k | 18k | 41.41 | |
Pvh Corporation (PVH) | 0.2 | $664k | 6.2k | 106.51 | |
Diamond Offshore Drilling | 0.2 | $644k | 24k | 26.79 | |
Transocean (RIG) | 0.2 | $630k | 43k | 14.68 | |
Linkedin Corp | 0.2 | $616k | 2.5k | 250.00 | |
Cornerstone Ondemand | 0.2 | $516k | 18k | 28.88 | |
ITT Educational Services (ESINQ) | 0.1 | $326k | 48k | 6.79 | |
Travelport Worldwide | 0.1 | $297k | 18k | 16.72 |