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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
-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
GLBL
51
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$465K 0.22%
+69,825
New +$676K
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$434K 0.21%
13,158
-9,298
-41% -$339K
QLYS icon
53
Qualys
QLYS
$5.1B
$430K 0.2%
+15,102
New +$507K
DO
54
DELISTED
Diamond Offshore Drilling
DO
$416K 0.2%
24,040
– –
ELEC
55
DELISTED
Electrum Special Acquisition Corporation
ELEC
$391K 0.19%
+40,645
New +$390K
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$308K 0.15%
21,651
-85,158
-80% -$2.28M
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$283K 0.13%
8,282
-26,273
-76% -$964K
ELECW
58
DELISTED
Electrum Special Acquisition Corporation
ELECW
$9K ﹤0.01%
+40,645
New +$9.9K
GLD icon
59
CALL
SPDR Gold Trust
GLD
$131B
– –
-6,300
Closed -$708K
GLD icon
60
SPDR Gold Trust
GLD
$131B
– –
-40,818
Closed -$4.59M
PTC icon
61
PTC
PTC
$15.8B
– –
-31,307
Closed -$1.28M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,600
Closed -$8.36M
ZG icon
63
Zillow
ZG
$7.94B
– –
-18,933
Closed -$547K
ENDP
64
DELISTED
Endo International plc
ENDP
– –
-29,032
Closed -$2.31M
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-8,602
Closed -$277K
TVPT
66
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,274
Closed -$307K
ELECU
67
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-40,645
Closed -$407K
NRF
68
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-102,250
Closed -$3.25M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
– –
-350,230
Closed -$10.5M
KING
70
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-109,800
Closed -$1.56M
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$242K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
– –
-5,451
Closed -$405K
SCTY
73
DELISTED
SolarCity Corporation
SCTY
– –
-48,575
Closed -$2.6M
1 2
3

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SIG
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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
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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
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AC
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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.