STEADFAST ADVISORS LP current holdings: USA Stocks
STEADFAST ADVISORS LP reported $0.15 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EXPE, AAPL, EBAY.
- EXPE: Country of operation United States; Class COM NEW; Shares 143,201; Value $16,714,000.
- AAPL: Country of operation United States; Class COM; Shares 139,520; Value $15,773,000.
- EBAY: Country of operation United States; Class COM; Shares 357,381; Value $11,758,000.
- WMB: Country of operation United States; Class COM; Shares 380,242; Value $11,685,000.
Form 13F-HR as filed (SEC CIK 1213310): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 143,201 | $16,714,000 | 11.23% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
AAPL
APPLE INC | United States | COM | 139,520 | $15,773,000 | 10.60% | 2016-09-30 | 2016-11-14 | |
|---|
EBAY
EBAY INC | United States | COM | 357,381 | $11,758,000 | 7.90% | 2016-09-30 | 2016-11-14 | +219.79% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 380,242 | $11,685,000 | 7.85% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 365,218 | $8,447,000 | 5.68% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 166,926 | $7,391,000 | 4.97% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
ADSK
AUTODESK INC | United States | COM | 99,098 | $7,168,000 | 4.82% | 2016-09-30 | 2016-11-14 | +180.91% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 290,127 | $6,740,000 | 4.53% | 2016-09-30 | 2016-11-14 | +59.02% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 614,392 | $6,549,000 | 4.40% | 2016-09-30 | 2016-11-14 | -51.13% |
|---|
WIX
WIX COM LTD | | SHS | 150,708 | $6,545,000 | 4.40% | 2016-09-30 | 2016-11-14 | +63.25% |
|---|
BAC
BANK AMER CORP | United States | COM | 395,602 | $6,191,000 | 4.16% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 69,243 | $5,465,000 | 3.67% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 211,031 | $5,445,000 | 3.66% | 2016-09-30 | 2016-11-14 | |
|---|
MPC
MARATHON PETE CORP | United States | COM | 129,058 | $5,238,000 | 3.52% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 10,420 | $4,413,000 | 2.97% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
V
VISA INC | United States | COM CL A | 45,736 | $3,782,000 | 2.54% | 2016-09-30 | 2016-11-14 | +342.42% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 24,576 | $3,665,000 | 2.46% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,495 | $2,926,000 | 1.97% | 2016-09-30 | 2016-11-14 | +489.13% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 26,910 | $2,739,000 | 1.84% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 26,523 | $2,389,000 | 1.61% | 2016-09-30 | 2016-11-14 | +146.03% |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 320,551 | $1,795,000 | 1.21% | 2016-09-30 | 2016-11-14 | +17.32% |
|---|
W
WAYFAIR INC | United States | CL A | 38,799 | $1,528,000 | 1.03% | 2016-09-30 | 2016-11-14 | +158.95% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,895 | $1,473,000 | 0.99% | 2016-09-30 | 2016-11-14 | +768.04% |
|---|
VSAT
VIASAT INC | United States | COM | 15,806 | $1,180,000 | 0.79% | 2016-09-30 | 2016-11-14 | -7.45% |
|---|
PBF
PBF ENERGY INC | United States | CL A | 50,945 | $1,153,000 | 0.77% | 2016-09-30 | 2016-11-14 | +232.29% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 22,856 | $639,000 | 0.43% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |