STEADFAST ADVISORS LP
data from 31/12/2016
Capitalization
$ 204.150 M
-13.19 %
Performance
$ 164.256 M
66 028.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | EXPE | EXPEDIA INC DEL | 6.57% | 13.412 M $ | 118397 | 2014/12/31 | -492.611 K $ | -2.95 % |
| 2016/12/31 | MPC | MARATHON PETE CORP | 5.39% | 11.008 M $ | 218631 | 2016/06/30 | 1.260 M $ | 24.05 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 5.19% | 10.592 M $ | 192205 | 2016/03/31 | 1.808 M $ | 24.46 % |
| 2016/12/31 | AAPL | APPLE INC | 5.01% | 10.224 M $ | 88279 | 2015/03/31 | 390.655 K $ | 2.48 % |
| 2016/12/31 | TESORO CORP | 4.59% | 9.368 M $ | 107126 | 2016/09/30 | 813.474 K $ | 9.92 % | |
| 2016/12/31 | WMB | WILLIAMS COS INC DEL | 4.48% | 9.144 M $ | 293646 | 2016/06/30 | 155.899 K $ | 1.33 % |
| 2016/12/31 | ENCANA CORP | 4.28% | 8.735 M $ | 744016 | 2016/03/31 | 1.094 M $ | 12.13 % | |
| 2016/12/31 | QUINTILES IMS HOLDINGS INC | 4.17% | 8.518 M $ | 112005 | 2016/06/30 | -369.422 K $ | -6.18 % | |
| 2016/12/31 | EBAY | EBAY INC | 3.87% | 7.904 M $ | 266205 | 2016/09/30 | -1.147 M $ | -9.76 % |
| 2016/12/31 | ADSK | AUTODESK INC | 3.48% | 7.098 M $ | 95906 | 2016/03/31 | 166.484 K $ | 2.32 % |
| 2016/12/31 | WIX | WIX COM LTD | 3.45% | 7.033 M $ | 157864 | 2014/12/31 | 168.792 K $ | 2.58 % |
| 2016/12/31 | CTRA | CABOT OIL & GAS CORP | 3.22% | 6.568 M $ | 281177 | 2016/03/31 | -514.915 K $ | -9.46 % |
| 2016/12/31 | MSFT | MICROSOFT CORP | 3.20% | 6.532 M $ | 105121 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | V | VISA INC | 2.99% | 6.105 M $ | 78250 | 2012/06/30 | -214.044 K $ | -5.66 % |
| 2016/12/31 | ATVI | ACTIVISION BLIZZARD INC | 2.88% | 5.875 M $ | 162694 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FLT | FLEETCOR TECHNOLOGIES INC | 2.87% | 5.853 M $ | 41361 | 2013/03/31 | -336.175 K $ | -18.54 % |
| 2016/12/31 | BAC | BANK AMER CORP | 2.87% | 5.852 M $ | 264809 | 2015/06/30 | 2.552 M $ | 41.22 % |
| 2016/12/31 | RICE | RICE ENERGY INC | 2.71% | 5.535 M $ | 259258 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | PNC | PNC FINL SVCS GROUP INC | 2.63% | 5.360 M $ | 45826 | 2016/09/30 | 712.673 K $ | 29.83 % |
| 2016/12/31 | AAP | ADVANCE AUTO PARTS INC | 2.27% | 4.635 M $ | 27405 | 2015/06/30 | 491.520 K $ | 13.41 % |
| 2016/12/31 | OASIS PETE INC NEW | 2.05% | 4.193 M $ | 276949 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | IAC INTERACTIVECORP | 2.01% | 4.094 M $ | 63194 | 2016/06/30 | 186.634 K $ | 3.71 % | |
| 2016/12/31 | EGN | ENERGEN CORP | 1.97% | 4.020 M $ | 69713 | 2016/06/30 | -5.202 K $ | -0.09 % |
| 2016/12/31 | GOOG | ALPHABET INC | 1.93% | 3.948 M $ | 5115 | 2015/12/31 | -10.232 K $ | -0.69 % |
| 2016/12/31 | KMI | KINDER MORGAN INC DEL | 1.88% | 3.830 M $ | 184933 | 2016/09/30 | -883.827 K $ | -10.46 % |
| 2016/12/31 | DLTR | DOLLAR TREE INC | 1.82% | 3.713 M $ | 48104 | 2014/09/30 | -121.175 K $ | -2.22 % |
| 2016/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.47% | 3.007 M $ | 7969 | 2016/06/30 | -479.320 K $ | -10.86 % |
| 2016/12/31 | MA | MASTERCARD INCORPORATED | 1.36% | 2.778 M $ | 26904 | 2013/03/31 | 39.826 K $ | 1.45 % |
| 2016/12/31 | CTRA | CABOT OIL & GAS CORP | 1.17% | 2.394 M $ | 102500 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WMB | WILLIAMS COS INC DEL | 0.92% | 1.887 M $ | 60600 | 2015/06/30 | 24.846 K $ | 1.33 % |
| 2016/12/31 | VSAT | VIASAT INC | 0.92% | 1.880 M $ | 28383 | 2016/09/30 | -133.244 K $ | -11.29 % |
| 2016/12/31 | NFLX | NETFLIX INC | 0.85% | 1.730 M $ | 13972 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ZAYO | ZAYO GROUP HLDGS INC | 0.82% | 1.664 M $ | 50649 | 2016/03/31 | 379.984 K $ | 10.60 % |
| 2016/12/31 | SUM | SUMMIT MATLS INC | 0.79% | 1.613 M $ | 67795 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | HUM | HUMANA INC | 0.77% | 1.562 M $ | 7654 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | NG | NOVAGOLD RES INC | 0.59% | 1.211 M $ | 265611 | 2014/03/31 | -333.373 K $ | -18.57 % |
| 2016/12/31 | COMMUNICATIONS SALES&LEAS IN | 0.45% | 914.000 K $ | 35983 | 2016/06/30 | -633.508 K $ | -19.13 % | |
| 2016/12/31 | AMZN | AMAZON COM INC | 0.43% | 873.000 K $ | 1164 | 2016/03/31 | -306.161 K $ | -10.46 % |
| 2016/12/31 | FAIRMOUNT SANTROL HLDGS INC | 0.38% | 769.000 K $ | 65238 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | LN | LINE CORP | 0.36% | 745.000 K $ | 21897 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WINDSTREAM HLDGS INC | 0.29% | 595.000 K $ | 81198 | 2016/06/30 | -392.773 K $ | -27.07 % | |
| 2016/12/31 | TRVG | TRIVAGO N V | 0.26% | 530.000 K $ | 45102 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TWLO | TWILIO INC | 0.21% | 436.000 K $ | 15107 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ELECTRUM SPL ACQUISITION COR | 0.20% | 402.000 K $ | 40645 | 2015/09/30 | 2.032 K $ | 0.51 % | |
| 2016/12/31 | ELECTRUM SPL ACQUISITION COR | 0.01% | 11.000 K $ | 40645 | 2015/09/30 | 2.000 K $ | 22.22 % | |
| 2016/12/31 | IMS | IMS HEALTH HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | PBF | PBF ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | LVLT | LEVEL 3 COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | XLRE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | GRUB | GRUBHUB INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | EEM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | NEP | NEXTERA ENERGY PARTNERS LP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | AGN | ALLERGAN PLC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | CNP | CENTERPOINT ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | RIG | TRANSOCEAN LTD | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | W | WAYFAIR INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |