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SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$18.3M
Cap. Flow
-$751K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.45%
Holding
71
New
13
Increased
25
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.8M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ANDV
Andeavor
ANDV
+$7.27M
4
BHC icon
Bausch Health
BHC
+$6.93M
5
LNG icon
Cheniere Energy
LNG
+$5.25M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$7.12M
3
META icon
Meta Platforms (Facebook)
META
+$6.44M
4
BABA icon
Alibaba
BABA
+$3.55M
5
HRI icon
Herc Holdings
HRI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 16.19%
3 Energy 14.57%
4 Financials 8.76%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
$4.19M 1.37%
104,067
-11,357
-10% -$450K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$4.14M 1.35%
41,222
+29,186
+242% +$2.57M
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$3.77M 1.23%
219,329
+13,345
+6% +$228K
NRF
29
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.71M 1.21%
+102,250
New +$3.79M
ENDP
30
DELISTED
Endo International plc
ENDP
$3.61M 1.18%
40,242
-14,140
-26% -$1.18M
V icon
31
Visa
V
$684B
$3.43M 1.12%
52,460
+1,456
+3% +$96.3K
SLXP
32
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.99M 0.98%
+17,300
New +$2.54M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$2.74M 0.9%
62,619
+3,728
+6% +$148K
SAFE
34
Safehold
SAFE
$1.16B
$2.7M 0.88%
42,681
+1,407
+3% +$90.3K
IMS
35
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.56M 0.84%
94,671
-9,876
-9% -$256K
PTC icon
36
PTC
PTC
$15.8B
$2.46M 0.8%
68,051
-42,010
-38% -$1.45M
HIFR
37
DELISTED
InfraREIT, Inc.
HIFR
$2.46M 0.8%
+86,068
New +$2.33M
XLNX
38
PUT
DELISTED
Xilinx Inc
XLNX
$2.35M 0.77%
+55,500
New +$2.28M
ZG icon
39
Zillow
ZG
$7.94B
$2.31M 0.76%
69,165
+28,380
+70% +$1M
NEM icon
40
Newmont
NEM
$98.7B
$2.11M 0.69%
97,390
+37,803
+63% +$884K
WIX icon
41
WIX.com
WIX
$2.3B
$2.04M 0.67%
106,473
+4,302
+4% +$81.6K
QUNR
42
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.7M 0.56%
41,200
+19,900
+93% +$607K
WFT
43
DELISTED
Weatherford International plc
WFT
$1.69M 0.55%
137,491
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.6M 0.52%
+39,366
New +$1.71M
CRM icon
45
Salesforce
CRM
$151B
$1.52M 0.5%
+22,720
New +$1.41M
SLXP
46
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.42M 0.46%
+8,222
New +$1.21M
NOW icon
47
ServiceNow
NOW
$115B
$1.28M 0.42%
81,535
+16,360
+25% +$241K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.34%
12,744
-82,211
-87% -$6.44M
NG icon
49
NovaGold Resources
NG
$2.56B
$907K 0.3%
306,336
-14,230
-4% -$49.9K
FAST icon
50
PUT
Fastenal
FAST
$54.7B
$762K 0.25%
+73,600
New +$795K
1
2
3

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SIG
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SRP
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BC
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EEG
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Steadfast Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Steadfast Advisors held 71 positions worth $306M, up 6.4% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steadfast Advisors's Q1 2015 filing shows 13 new, 25 increased, 16 reduced and 12 closed positions. Its largest new stake was Apple: 427,000 shares worth $13.3M. The largest sale was Allergan Inc, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Steadfast Advisors's largest Q1 2015 buy was Apple: 427,000 shares worth $13.3M.
  • Steadfast Advisors added most to Allergan plc in Q1 2015, an estimated $18.8M increase.
  • Steadfast Advisors's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.44M.
  • Steadfast Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $31.9M.
  • Steadfast Advisors's ten largest holdings make up 47% of its $306M portfolio in Q1 2015.
  • Steadfast Advisors opened 13 new positions and closed 12 in Q1 2015.
  • Steadfast Advisors's portfolio value rose 6.4% quarter-over-quarter to $306M.

Based on Steadfast Advisors's 13F filing for Q1 2015, filed 15 May 2015.