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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
GLD icon
51
CALL
SPDR Gold Trust
GLD
$131B
$716K 0.23%
6,300
– –
PVH icon
52
PVH
PVH
$4B
$664K 0.22%
6,234
+770
+14% +$83.4K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$644K 0.21%
+24,040
New +$749K
RIG icon
54
Transocean
RIG
$5.89B
$630K 0.21%
+42,916
New +$696K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$616K 0.2%
2,464
-11,211
-82% -$2.78M
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$516K 0.17%
17,866
-740
-4% -$24.1K
ESI
57
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$326K 0.11%
47,986
– –
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
$297K 0.1%
17,764
– –
WIX icon
59
CALL
WIX.com
WIX
$2.3B
$163K 0.05%
8,500
– –
BABA icon
60
Alibaba
BABA
$293B
– –
-34,159
Closed -$3.55M
CMCSA icon
61
Comcast
CMCSA
$85B
– –
-245,302
Closed -$7.12M
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
– –
-10,655
Closed -$196K
HRI icon
63
Herc Holdings
HRI
$5.02B
– –
-38,274
Closed -$2.86M
NGD
64
DELISTED
New Gold Inc
NGD
– –
-67,615
Closed -$291K
SLV icon
65
CALL
iShares Silver Trust
SLV
$28B
– –
-49,500
Closed -$745K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-128,000
Closed -$26.3M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-34,200
Closed -$7.03M
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
– –
-70,133
Closed -$282K
AGN
69
CALL
DELISTED
Allergan plc
AGN
– –
-6,500
Closed -$1.67M
KING
70
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-230,500
Closed -$3.54M
AGN
71
DELISTED
Allergan Inc
AGN
– –
-150,119
Closed -$31.9M
1 2
3

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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.