$194 Million is the total value of FORT, L.P.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,584,000 | +0.6% | 375,136 | +8.5% | 7.00% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $11,812,000 | +2.8% | 449,982 | +7.5% | 6.09% | +2.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $9,411,000 | -25.9% | 288,689 | -9.9% | 4.85% | -26.5% |
| BKE | Buy | BUCKLE INC | $9,394,000 | -4.9% | 254,107 | +17.8% | 4.84% | -5.6% |
| COH | Buy | COACH INC | $9,297,000 | -11.0% | 321,357 | +6.4% | 4.79% | -11.7% |
| PBI | Buy | PITNEY BOWES INC | $8,965,000 | +146.5% | 451,656 | +158.4% | 4.62% | +144.6% |
| ANTM | Sell | ANTHEM INC | $8,703,000 | -21.5% | 62,166 | -8.0% | 4.48% | -22.1% |
| QCOM | Buy | QUALCOMM INC | $8,505,000 | +116.7% | 158,295 | +152.6% | 4.38% | +115.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,161,000 | +126.0% | 302,486 | +172.6% | 4.21% | +124.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,712,000 | +203.7% | 182,564 | +202.6% | 3.98% | +201.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,418,000 | -44.5% | 63,945 | -41.6% | 3.82% | -44.9% |
| AET | Buy | AETNA INC NEW | $7,406,000 | +55.0% | 67,687 | +80.5% | 3.82% | +53.8% |
| RTN | Sell | RAYTHEON CO | $6,703,000 | -21.2% | 61,350 | -31.0% | 3.46% | -21.8% |
| HRB | Buy | BLOCK H & R INC | $6,085,000 | +64.7% | 168,106 | +34.9% | 3.14% | +63.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,298,000 | -53.8% | 95,589 | -41.6% | 2.73% | -54.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,539,000 | – | 31,764 | +100.0% | 2.34% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,333,000 | -19.8% | 165,301 | -22.8% | 2.23% | -20.4% |
| NSR | Buy | NEUSTAR INCcl a | $4,152,000 | +334.3% | 152,604 | +366.2% | 2.14% | +330.6% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $3,930,000 | -30.9% | 214,050 | -14.1% | 2.02% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $3,873,000 | +11.8% | 87,509 | +11.6% | 2.00% | +11.0% |
| NTAP | Buy | NETAPP INC | $3,790,000 | +149.7% | 128,043 | +166.2% | 1.95% | +147.8% |
| MDP | New | MEREDITH CORP | $3,643,000 | – | 85,565 | +100.0% | 1.88% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,015,000 | -11.5% | 20,796 | -0.7% | 1.55% | -12.2% |
| TNH | Sell | TERRA NITROGEN CO L P | $2,614,000 | -51.0% | 24,228 | -45.0% | 1.35% | -51.4% |
| K | Sell | KELLOGG CO | $2,510,000 | -4.3% | 37,713 | -9.9% | 1.29% | -5.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,389,000 | – | 47,757 | +100.0% | 1.23% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,120,000 | -32.6% | 12,777 | -35.5% | 1.09% | -33.1% |
| ORCL | Buy | ORACLE CORP | $2,066,000 | -0.0% | 57,208 | +11.5% | 1.06% | -0.8% |
| VMW | New | VMWARE INC | $2,053,000 | – | 26,059 | +100.0% | 1.06% | – |
| HUM | New | HUMANA INC | $2,028,000 | – | 11,329 | +100.0% | 1.04% | – |
| CA | Buy | CA INC | $1,897,000 | +47.1% | 69,484 | +57.8% | 0.98% | +46.0% |
| GRMN | New | GARMIN LTD | $1,386,000 | – | 38,624 | +100.0% | 0.71% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,379,000 | +4.5% | 36,801 | -5.2% | 0.71% | +3.8% |
| GMED | Sell | GLOBUS MED INCcl a | $1,333,000 | -67.8% | 64,505 | -59.9% | 0.69% | -68.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,213,000 | +13.3% | 27,394 | +91.0% | 0.62% | +12.4% |
| MD | Sell | MEDNAX INC | $1,170,000 | -11.2% | 15,230 | -14.3% | 0.60% | -11.8% |
| GOOG | Sell | GOOGLE INCcl c | $1,163,000 | +11.9% | 1,911 | -4.3% | 0.60% | +10.9% |
| AAPL | Sell | APPLE INC | $1,059,000 | -80.1% | 9,603 | -77.4% | 0.55% | -80.2% |
| VGR | Sell | VECTOR GROUP LTD | $1,025,000 | -27.9% | 45,322 | -25.2% | 0.53% | -28.6% |
| IDCC | New | INTERDIGITAL INC | $987,000 | – | 19,510 | +100.0% | 0.51% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $842,000 | – | 36,942 | +100.0% | 0.43% | – |
| STRZA | Buy | STARZ | $818,000 | -14.7% | 21,911 | +2.2% | 0.42% | -15.3% |
| GOOGL | New | GOOGLE INCcl a | $712,000 | – | 1,116 | +100.0% | 0.37% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $711,000 | -37.4% | 17,691 | -17.6% | 0.37% | -37.9% |
| KHC | New | KRAFT HEINZ CO | $656,000 | – | 9,289 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCE INC | $467,000 | – | 4,759 | +100.0% | 0.24% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $446,000 | -20.8% | 40,299 | -7.8% | 0.23% | -21.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $417,000 | -66.9% | 16,016 | -57.6% | 0.22% | -67.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $315,000 | -12.5% | 9,733 | +2.6% | 0.16% | -13.4% |
| SYMC | Sell | SYMANTEC CORP | $287,000 | -86.7% | 14,728 | -84.2% | 0.15% | -86.8% |
| KING | New | KING DIGITAL ENTMT PLC | $198,000 | – | 14,613 | +100.0% | 0.10% | – |
| PERI | Sell | PERION NETWORK LTD | $38,000 | -26.9% | 18,044 | -1.1% | 0.02% | -25.9% |
| RPXC | Exit | RPX CORP | $0 | – | -26,100 | -100.0% | -0.23% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,965 | -100.0% | -0.27% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -24,077 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,292 | -100.0% | -0.59% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,800 | -100.0% | -0.84% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -75,180 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.