We are live on ! Find out more
SA

Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$77.5M
Cap. Flow
-$40.3M
Cap. Flow %
-19.15%
Top 10 Hldgs %
43.65%
Holding
73
New
10
Increased
16
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$13.3M
2
BHC icon
Bausch Health
BHC
+$8.68M
3
CHTR icon
Charter Communications
CHTR
+$6.08M
4
CMCSA icon
Comcast
CMCSA
+$5.11M
5
RIG icon
Transocean
RIG
+$4.07M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.5M
3
WMB icon
Williams Companies
WMB
+$9.13M
4
EXPE icon
Expedia Group
EXPE
+$6.69M
5
LNG icon
Cheniere Energy
LNG
+$6.65M

Sector Composition

Rank Sector Weight
1 Healthcare 18.21%
2 Technology 17.39%
3 Communication Services 11.15%
4 Financials 10.97%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$3.69M 1.75%
41,077
+35,910
+695% +$3.3M
BKD icon
27
Brookdale Senior Living
BKD
$3.49B
$3.47M 1.65%
151,097
-65,846
-30% -$1.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.28M 1.56%
+107,840
New +$3.31M
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$2.85M 1.35%
+1,945
New +$3.3M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.53B
$2.71M 1.28%
76,012
+1,404
+2% +$56.7K
SAFE
31
Safehold
SAFE
$1.16B
$2.61M 1.24%
42,681
– –
ANDV
32
DELISTED
Andeavor
ANDV
$2.46M 1.17%
25,272
-55,205
-69% -$5.36M
NFLX icon
33
Netflix
NFLX
$299B
$2.22M 1.05%
+214,890
New +$2.31M
WMB icon
34
CALL
Williams Companies
WMB
$87.5B
$1.99M 0.94%
54,000
– –
CF icon
35
CF Industries
CF
$19.2B
$1.95M 0.92%
43,328
-30,292
-41% -$1.76M
WMB icon
36
Williams Companies
WMB
$87.5B
$1.94M 0.92%
52,597
-183,283
-78% -$9.13M
QUNR
37
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.84M 0.87%
61,300
– –
WIX icon
38
WIX.com
WIX
$2.3B
$1.81M 0.86%
103,760
+3,072
+3% +$68.7K
DINO icon
39
CALL
HF Sinclair
DINO
$16.3B
$1.43M 0.68%
+29,300
New +$1.39M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.12B
$1.41M 0.67%
64,750
+8,018
+14% +$251K
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$1.37M 0.65%
41,209
-39,798
-49% -$1.33M
NOW icon
42
ServiceNow
NOW
$115B
$1.36M 0.64%
97,785
-3,845
-4% -$57.5K
AWAY
43
DELISTED
HOMEAWAY INC COM
AWAY
$1.3M 0.62%
48,988
-82,049
-63% -$2.41M
N
44
DELISTED
Netsuite Inc
N
$1.28M 0.61%
15,255
-1,212
-7% -$111K
NG icon
45
NovaGold Resources
NG
$2.56B
$1.16M 0.55%
320,551
– –
INTU icon
46
Intuit
INTU
$86.5B
$1.11M 0.53%
12,506
+9,824
+366% +$953K
HIFR
47
DELISTED
InfraREIT, Inc.
HIFR
$1.09M 0.52%
45,901
-15,100
-25% -$442K
CWEN icon
48
Clearway Energy Class C
CWEN
$4.94B
$925K 0.44%
79,707
-10,103
-11% -$175K
CWEN.A
49
DELISTED
Clearway Energy Class A
CWEN.A
$677K 0.32%
60,721
-36,980
-38% -$632K
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$527K 0.25%
25,469
– –
1
2
3

Similar funds

SIG
Stanford Investment Group Mountain View, California $205M AUM 7.44% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Steadfast Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Steadfast Advisors held 73 positions worth $211M, down 27% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steadfast Advisors withdrew a net $40.3M in Q3 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Steadfast Advisors opened a new position in Biogen worth $11.7M.

  • Steadfast Advisors's largest Q3 2015 buy was Biogen: 40,138 shares worth $11.7M.
  • Steadfast Advisors added most to Bausch Health in Q3 2015, an estimated $8.68M increase.
  • Steadfast Advisors's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $12.3M.
  • Steadfast Advisors fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $10.5M.
  • Steadfast Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2015.
  • Steadfast Advisors opened 10 new positions and closed 15 in Q3 2015.
  • Steadfast Advisors's portfolio value fell 27% quarter-over-quarter to $211M.

Based on Steadfast Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.