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 | 1.2 | $3.6M | 40k | 89.71 | |
| Visa (V) | 1.1 | $3.4M | 53k | 65.40 | |
| Nextera Energy Partners (XIFR) | 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 |
