$195 Million is the total value of FORT, L.P.'s 50 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,420,000 | +86.0% | 113,448 | +59.0% | 6.88% | +20.2% |
| ANTM | Buy | ANTHEM INC | $13,096,000 | +73.4% | 84,815 | +41.2% | 6.71% | +12.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $13,075,000 | +59.4% | 184,626 | +35.1% | 6.70% | +3.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $12,355,000 | +85.9% | 291,050 | +67.1% | 6.33% | +20.1% |
| COH | Buy | COACH INC | $11,213,000 | +95.0% | 270,656 | +76.8% | 5.75% | +26.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,918,000 | +57.4% | 259,894 | +77.8% | 5.08% | +1.7% |
| RTN | Buy | RAYTHEON CO | $9,539,000 | +42.9% | 87,315 | +41.5% | 4.89% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $9,339,000 | +83.0% | 339,295 | +84.9% | 4.79% | +18.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,318,000 | +91.5% | 106,958 | +37.7% | 4.78% | +23.7% |
| BKE | Buy | BUCKLE INC | $8,989,000 | +71.5% | 175,944 | +76.4% | 4.61% | +10.8% |
| AAPL | Buy | APPLE INC | $8,063,000 | +22.5% | 64,798 | +8.6% | 4.13% | -20.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $6,975,000 | +109.8% | 266,119 | +67.2% | 3.58% | +35.6% |
| TNH | Buy | TERRA NITROGEN CO L P | $6,695,000 | +85.6% | 45,944 | +30.8% | 3.43% | +19.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,380,000 | +40.9% | 220,470 | +29.2% | 3.27% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,272,000 | +63.6% | 26,540 | +49.7% | 2.19% | +5.7% |
| GMED | Buy | GLOBUS MED INCcl a | $3,862,000 | +60.8% | 153,017 | +51.5% | 1.98% | +3.9% |
| SYMC | Buy | SYMANTEC CORP | $3,399,000 | +21.5% | 145,483 | +33.4% | 1.74% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,216,000 | +120.7% | 20,040 | +120.7% | 1.65% | +42.6% |
| VGR | Sell | VECTOR GROUP LTD | $2,872,000 | -7.0% | 130,729 | -9.8% | 1.47% | -39.9% |
| K | Buy | KELLOGG CO | $2,628,000 | +70.1% | 39,849 | +68.8% | 1.35% | +9.9% |
| HRB | Buy | BLOCK H & R INC | $2,550,000 | +76.2% | 79,505 | +85.1% | 1.31% | +13.9% |
| LO | Buy | LORILLARD INC | $2,480,000 | +111.1% | 37,948 | +103.2% | 1.27% | +36.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $2,167,000 | +51.2% | 67,535 | +42.7% | 1.11% | -2.3% |
| ORCL | Buy | ORACLE CORP | $1,957,000 | +39.6% | 45,351 | +45.5% | 1.00% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,929,000 | +108.1% | 47,439 | +137.6% | 0.99% | +34.6% |
| CHE | Sell | CHEMED CORP NEW | $1,890,000 | -35.0% | 15,833 | -42.5% | 0.97% | -58.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,601,000 | +38.0% | 52,048 | +54.6% | 0.82% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $1,592,000 | +539.4% | 22,955 | +584.6% | 0.82% | +312.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,493,000 | +61.6% | 15,940 | +54.1% | 0.76% | +4.4% |
| AET | Buy | AETNA INC NEW | $1,491,000 | +329.7% | 13,997 | +258.7% | 0.76% | +177.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,488,000 | -39.2% | 19,364 | -47.0% | 0.76% | -60.7% |
| PBI | New | PITNEY BOWES INC | $1,450,000 | – | 62,192 | +100.0% | 0.74% | – |
| MO | Sell | ALTRIA GROUP INC | $1,441,000 | -46.4% | 28,812 | -47.2% | 0.74% | -65.4% |
| EMC | Sell | E M C CORP MASS | $1,354,000 | -46.0% | 52,988 | -37.1% | 0.69% | -65.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,327,000 | +75.8% | 37,495 | +69.1% | 0.68% | +13.5% |
| MD | Buy | MEDNAX INC | $1,219,000 | +74.1% | 16,815 | +58.8% | 0.62% | +12.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,207,000 | +53.2% | 15,479 | +52.1% | 0.62% | -1.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,048,000 | – | 30,969 | +100.0% | 0.54% | – |
| WU | Sell | WESTERN UN CO | $949,000 | -40.0% | 45,611 | -48.4% | 0.49% | -61.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $916,000 | – | 13,926 | +100.0% | 0.47% | – |
| HUM | Sell | HUMANA INC | $883,000 | -53.5% | 4,961 | -62.5% | 0.45% | -69.9% |
| APOL | New | APOLLO ED GROUP INCcl a | $793,000 | – | 41,898 | +100.0% | 0.41% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $730,000 | +46.6% | 14,211 | +41.3% | 0.37% | -5.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $526,000 | +17.9% | 7,695 | +29.7% | 0.27% | -23.7% |
| RPXC | Sell | RPX CORP | $455,000 | -7.0% | 31,600 | -10.9% | 0.23% | -39.9% |
| CA | Buy | CA INC | $420,000 | +49.5% | 12,870 | +39.7% | 0.22% | -3.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $366,000 | +58.4% | 9,085 | +40.8% | 0.19% | +2.7% |
| NSR | New | NEUSTAR INCcl a | $340,000 | – | 13,807 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $328,000 | – | 9,252 | +100.0% | 0.17% | – |
| PERI | PERION NETWORK LTD | $61,000 | -23.8% | 18,250 | 0.0% | 0.03% | -50.8% | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,694 | -100.0% | -0.80% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,639 | -100.0% | -0.85% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -50,861 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.