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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
BHC icon
1
Bausch Health
BHC
$2.58B
$13.1M 6.21%
73,316
+37,243
+103% +$8.68M
AAPL icon
2
Apple
AAPL
$4.54T
$11.8M 5.58%
426,356
-16,056
-4% -$471K
BIIB icon
3
Biogen
BIIB
$30B
$11.7M 5.56%
+40,138
New +$13.3M
AGN
4
DELISTED
Allergan plc
AGN
$10.1M 4.8%
37,180
-39,920
-52% -$12.3M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.96M 4.73%
403,087
+37,554
+10% +$1.12M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$8.8M 4.18%
153,149
-1,528
-1% -$107K
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$7.97M 3.78%
182,478
+41,320
+29% +$1.99M
JD icon
8
JD.com
JD
$44.6B
$6.99M 3.32%
268,226
+11,108
+4% +$321K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$5.86M 2.78%
+33,332
New +$6.08M
CMCSA icon
10
Comcast
CMCSA
$85B
$5.74M 2.72%
201,850
+172,172
+580% +$5.11M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.57M 2.64%
411,262
+56,289
+16% +$810K
AER icon
12
AerCap
AER
$23.7B
$5.47M 2.6%
143,050
-61,500
-30% -$2.72M
BAC icon
13
Bank of America
BAC
$435B
$5.18M 2.46%
332,338
-205,957
-38% -$3.47M
EXPE icon
14
Expedia Group
EXPE
$35.4B
$4.99M 2.37%
42,388
-58,027
-58% -$6.69M
NEE icon
15
NextEra Energy
NEE
$181B
$4.93M 2.34%
201,984
-60,264
-23% -$1.53M
IMS
16
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.77M 2.26%
163,937
+15,760
+11% +$484K
RIG icon
17
Transocean
RIG
$5.89B
$4.77M 2.26%
369,006
+292,933
+385% +$4.07M
MA icon
18
Mastercard
MA
$502B
$4.71M 2.23%
52,212
-7,734
-13% -$727K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.57M 2.17%
103,287
+7,266
+8% +$326K
V icon
20
Visa
V
$684B
$4.43M 2.1%
63,672
+9,218
+17% +$658K
AAPL icon
21
CALL
Apple
AAPL
$4.54T
$4.08M 1.94%
148,000
– –
LNG icon
22
Cheniere Energy
LNG
$55.2B
$4.06M 1.93%
84,137
-107,860
-56% -$6.65M
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$4.06M 1.93%
60,853
+5,224
+9% +$392K
AAP icon
24
Advance Auto Parts
AAP
$3.35B
$3.98M 1.89%
21,012
– –
CPAY icon
25
Corpay
CPAY
$25B
$3.98M 1.89%
28,916
-8,352
-22% -$1.28M
1
2 3

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SRP
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BC
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EEG
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AS
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WSA
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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.