Mga Batayang Estadistika
| Nilai Portofolio | $ 204,150,000 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Steadfast Advisors Lp telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 204,150,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Steadfast Advisors Lp adalah Expedia Group, Inc. (US:EXPE) , Marathon Petroleum Corporation (US:MPC) , Wells Fargo & Company (US:WFC) , Apple Inc. (US:AAPL) , and Andeavor Corp. (US:ANDV) . Posisi baru Steadfast Advisors Lp meliputi: Activision Blizzard Inc (US:ATVI) , Oasis Petroleum Inc. - New (US:OAS) , Cabot Oil & Gas Corp. (US:COG) , Summit Materials, Inc. (US:SUM) , and Humana Inc. (US:HUM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 8.73 | 4.2787 | 4.2787 | |
| 0.11 | 8.52 | 4.1724 | 4.1724 | |
| 0.27 | 7.90 | 3.8717 | 3.8717 | |
| 0.28 | 6.57 | 3.2172 | 3.2172 | |
| 0.11 | 6.53 | 3.1996 | 3.1996 | |
| 0.22 | 11.01 | 5.3921 | 3.1648 | |
| 0.16 | 5.88 | 2.8778 | 2.8778 | |
| 0.26 | 5.54 | 2.7112 | 2.7112 | |
| 0.05 | 5.36 | 2.6255 | 2.6255 | |
| 0.04 | 5.85 | 2.8670 | 2.0961 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8661 | ||
| 0.00 | 0.00 | -1.9144 | ||
| 0.00 | 0.00 | -1.8136 | ||
| 0.00 | 0.00 | -1.8009 | ||
| 0.09 | 10.22 | 5.0081 | -1.6991 | |
| 0.00 | 0.87 | 0.4276 | -0.8166 | |
| 0.00 | 0.00 | -0.7624 | ||
| 0.00 | 0.00 | -0.6498 | ||
| 0.12 | 13.41 | 6.5697 | -0.5376 | |
| 0.05 | 3.71 | 1.8188 | -0.5051 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-02-14 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EXPE / Expedia Group, Inc. | 0.12 | -17.32 | 13.41 | -19.76 | 6.5697 | -0.5376 | |||
| MPC / Marathon Petroleum Corporation | 0.22 | 69.41 | 11.01 | 110.16 | 5.3921 | 3.1648 | |||
| WFC / Wells Fargo & Company | 0.19 | 15.14 | 10.59 | 43.31 | 5.1883 | 2.0455 | |||
| AAPL / Apple Inc. | 0.09 | -36.73 | 10.22 | -35.18 | 5.0081 | -1.6991 | |||
| ANDV / Andeavor Corp. | 0.11 | 3.90 | 9.37 | 14.20 | 4.5888 | 1.1006 | |||
| WMB / The Williams Companies, Inc. | 0.29 | -22.77 | 9.14 | -21.75 | 4.4791 | -0.4898 | |||
| ECA / EnCana Corp. | 0.74 | -13.63 | 8.73 | -3.16 | 4.2787 | 4.2787 | |||
| IQV / IQVIA Holdings Inc. | 0.11 | 51.90 | 8.52 | 42.51 | 4.1724 | 4.1724 | |||
| EBAY / eBay Inc. | 0.27 | -25.51 | 7.90 | -32.78 | 3.8717 | 3.8717 | |||
| ADSK / Autodesk, Inc. | 0.10 | -3.22 | 7.10 | -0.98 | 3.4769 | 0.4288 | |||
| WIX / Wix.com Ltd. | 0.16 | 4.75 | 7.03 | 7.46 | 3.4450 | 0.6619 | |||
| COG / Cabot Oil & Gas Corp. | 0.28 | 33.24 | 6.57 | 20.62 | 3.2172 | 3.2172 | |||
| MSFT / Microsoft Corporation | 0.11 | 0.00 | 6.53 | 3.1996 | 3.1996 | ||||
| V / Visa Inc. | 0.08 | 71.09 | 6.11 | 61.42 | 2.9904 | 1.3822 | |||
| ATVI / Activision Blizzard Inc | 0.16 | 5.88 | 2.8778 | 2.8778 | |||||
| FLT / Corpay, Inc. | 0.04 | 296.29 | 5.85 | 222.84 | 2.8670 | 2.0961 | |||
| BAC / Bank of America Corporation | 0.26 | -33.06 | 5.85 | -5.48 | 2.8665 | 0.2339 | |||
| US7625941098 / Rice Energy Inc. | 0.26 | 48.07 | 5.54 | 21.06 | 2.7112 | 2.7112 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.05 | 72.78 | 5.36 | 124.36 | 2.6255 | 2.6255 | |||
| AAP / Advance Auto Parts, Inc. | 0.03 | 11.51 | 4.63 | 26.47 | 2.2704 | 0.7119 | |||
| OAS / Oasis Petroleum Inc. - New | 0.28 | 4.19 | 2.0539 | 2.0539 | |||||
| IAC / IAC Inc. | 0.06 | -21.45 | 4.09 | -18.53 | 2.0054 | 2.0054 | |||
| EGN / Energen Corp. | 0.07 | -33.00 | 4.02 | -33.07 | 1.9691 | 1.9691 | |||
| GOOG / Alphabet Inc. | 0.01 | 169.92 | 3.95 | 168.02 | 1.9339 | 1.3075 | |||
| KMI / Kinder Morgan, Inc. | 0.18 | -49.36 | 3.83 | -54.66 | 1.8761 | 1.8761 | |||
| DLTR / Dollar Tree, Inc. | 0.05 | -30.53 | 3.71 | -32.06 | 1.8188 | -0.5051 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -23.52 | 3.01 | -31.86 | 1.4729 | 1.4729 | |||
| MA / Mastercard Incorporated | 0.03 | -0.02 | 2.78 | 1.42 | 1.3608 | 0.1961 | |||
| COG / Cabot Oil & Gas Corp. | Call | 0.10 | 2.39 | 1.1727 | 1.1727 | ||||
| WMB / The Williams Companies, Inc. | Call | 0.06 | 0.00 | 1.89 | 1.34 | 0.9243 | 0.1325 | ||
| VSAT / Viasat, Inc. | 0.03 | 79.57 | 1.88 | 59.32 | 0.9209 | 0.9209 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 1.73 | 0.8474 | 0.8474 | ||||
| ZAYO / Zayo Group Holdings, Inc. | 0.05 | -58.01 | 1.66 | -53.57 | 0.8151 | 0.8151 | |||
| SUM / Summit Materials, Inc. | 0.07 | 1.61 | 0.7901 | 0.7901 | |||||
| HUM / Humana Inc. | 0.01 | 1.56 | 0.7651 | 0.7651 | |||||
| NG / NovaGold Resources Inc. | 0.27 | -17.14 | 1.21 | -32.53 | 0.5932 | -0.1701 | |||
| UNIT / Unity Group LLC | 0.04 | -65.86 | 0.91 | -72.40 | 0.4477 | 0.4477 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -66.70 | 0.87 | -70.16 | 0.4276 | -0.8166 | |||
| FMSA / Fairmount Santrol Holdings Inc. | 0.07 | 0.77 | 0.3767 | 0.3767 | |||||
| 53567X101 / LINE Corporation | 0.02 | 0.74 | 0.3649 | 0.3649 | |||||
| / Windstream Holdings, Inc | 0.08 | -43.77 | 0.59 | -58.99 | 0.2915 | -0.3256 | |||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.53 | 0.2596 | 0.2596 | |||||
| TWLO / Twilio Inc. | 0.02 | 0.44 | 0.2136 | 0.2136 | |||||
| ELEC / Electrum Special Acquisition Corporation | 0.04 | 0.00 | 0.40 | 0.50 | 0.1969 | 0.1969 | |||
| ELEC / Electrum Special Acquisition Corporation | 0.04 | 0.00 | 0.01 | 22.22 | 0.0054 | 0.0054 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PBF / PBF Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4903 | ||||
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | -1.8009 | ||||
| 018490100 / Allergan plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.9144 | ||||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IMS / IMS Health Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8136 | ||||
| W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6498 | ||||
| WFC / Wells Fargo & Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7624 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2747 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.8661 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
