Steadfast Advisors LP 13F 持仓 · 最近申报 2016年Q4
Steadfast Advisors 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 43 只证券,申报市值合计 2.04 亿美元。前几大持仓:EXPE(6.57%)、WMB(5.40%)、MPC(5.39%)。本季前 25 大持仓中:新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA INC DEL | $13.4M | 6.57% | 118,397 | 减持 |
| 2 | WMB | WILLIAMS COS INC DEL | $11.0M | 5.40% | 354,246 | 减持 |
| 3 | MPC | MARATHON PETE CORP | $11.0M | 5.39% | 218,631 | 增持 |
| 4 | WFC | WELLS FARGO & CO NEW | $10.6M | 5.19% | 192,205 | 减持 |
| 5 | AAPL | APPLE INC | $10.2M | 5.01% | 88,279 | 减持 |
| 6 | ANDV | TESORO CORP | $9.4M | 4.59% | 107,126 | 增持 |
| 7 | CTRA | CABOT OIL & GAS CORP | $9.0M | 4.39% | 383,677 | 增持 |
| 8 | OVV | ENCANA CORP | $8.7M | 4.28% | 744,016 | 减持 |
| 9 | IQV | QUINTILES IMS HOLDINGS INC | $8.5M | 4.17% | 112,005 | 增持 |
| 10 | EBAY | EBAY INC | $7.9M | 3.87% | 266,205 | 减持 |
| 11 | ADSK | AUTODESK INC | $7.1M | 3.48% | 95,906 | 减持 |
| 12 | WIX | WIX COM LTD | $7.0M | 3.45% | 157,864 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $6.5M | 3.20% | 105,121 | 新建仓 |
| 14 | V | VISA INC | $6.1M | 2.99% | 78,250 | 增持 |
| 15 | ATVI | ACTIVISION BLIZZARD INC | $5.9M | 2.88% | 162,694 | 新建仓 |
| 16 | BAC | BANK AMER CORP | $5.9M | 2.87% | 264,809 | 减持 |
| 17 | FLT | FLEETCOR TECHNOLOGIES INC | $5.9M | 2.87% | 41,361 | 增持 |
| 18 | RICE1 | RICE ENERGY INC | $5.5M | 2.71% | 259,258 | 增持 |
| 19 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 2.63% | 45,826 | 增持 |
| 20 | AAP | ADVANCE AUTO PARTS INC | $4.6M | 2.27% | 27,405 | 增持 |
| 21 | OASPQ | OASIS PETE INC NEW | $4.2M | 2.05% | 276,949 | 新建仓 |
| 22 | MTCH | IAC INTERACTIVECORP | $4.1M | 2.01% | 63,194 | 减持 |
| 23 | EGN | ENERGEN CORP | $4.0M | 1.97% | 69,713 | 减持 |
| 24 | GOOG | ALPHABET INC | $3.9M | 1.93% | 5,115 | 增持 |
| 25 | KMI | KINDER MORGAN INC DEL | $3.8M | 1.88% | 184,933 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR