$210 Million is the total value of FORT, L.P.'s 51 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $15,832,000 | +16.5% | 395,505 | +5.4% | 7.54% | +7.8% |
| PBI | Buy | PITNEY BOWES INC | $12,088,000 | +34.8% | 585,389 | +29.6% | 5.76% | +24.7% |
| BKE | Buy | BUCKLE INC | $11,578,000 | +23.2% | 376,146 | +48.0% | 5.52% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $11,154,000 | +31.1% | 223,144 | +41.0% | 5.32% | +21.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,897,000 | +33.5% | 401,199 | +32.6% | 5.19% | +23.5% |
| ANTM | Buy | ANTHEM INC | $9,921,000 | +14.0% | 71,148 | +14.4% | 4.73% | +5.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $9,841,000 | +116.8% | 63,675 | +100.5% | 4.69% | +100.5% |
| CSCO | Sell | CISCO SYS INC | $9,488,000 | -19.7% | 349,391 | -22.4% | 4.52% | -25.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,086,000 | +17.8% | 226,821 | +24.2% | 4.33% | +8.9% |
| COH | Sell | COACH INC | $7,845,000 | -15.6% | 239,677 | -25.4% | 3.74% | -22.0% |
| AET | Buy | AETNA INC NEW | $7,685,000 | +3.8% | 71,078 | +5.0% | 3.66% | -4.1% |
| HRB | Buy | BLOCK H & R INC | $7,447,000 | +22.4% | 223,576 | +33.0% | 3.55% | +13.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,008,000 | -25.5% | 208,263 | -27.9% | 3.34% | -31.1% |
| MDP | Buy | MEREDITH CORP | $6,958,000 | +91.0% | 160,872 | +88.0% | 3.32% | +76.6% |
| NSR | Buy | NEUSTAR INCcl a | $6,470,000 | +55.8% | 269,905 | +76.9% | 3.08% | +44.1% |
| HUM | Buy | HUMANA INC | $6,464,000 | +218.7% | 36,209 | +219.6% | 3.08% | +194.8% |
| IDCC | Buy | INTERDIGITAL INC | $5,082,000 | +414.9% | 103,634 | +431.2% | 2.42% | +375.8% |
| MSFT | Sell | MICROSOFT CORP | $4,231,000 | +9.2% | 76,262 | -12.9% | 2.02% | +1.0% |
| CA | Buy | CA INC | $3,992,000 | +110.4% | 139,768 | +101.2% | 1.90% | +94.5% |
| NTAP | Buy | NETAPP INC | $3,888,000 | +2.6% | 146,561 | +14.5% | 1.85% | -5.1% |
| RTN | Sell | RAYTHEON CO | $3,100,000 | -53.8% | 24,892 | -59.4% | 1.48% | -57.3% |
| VMW | Buy | VMWARE INC | $2,855,000 | +39.1% | 50,469 | +93.7% | 1.36% | +28.6% |
| GRMN | Buy | GARMIN LTD | $2,796,000 | +101.7% | 75,220 | +94.7% | 1.33% | +86.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,792,000 | +16.9% | 62,006 | +29.8% | 1.33% | +8.1% |
| HNT | New | HEALTH NET INC | $2,748,000 | – | 40,144 | +100.0% | 1.31% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,736,000 | -36.9% | 88,695 | -46.3% | 1.30% | -41.6% |
| STRZA | Buy | STARZ | $2,320,000 | +183.6% | 69,257 | +216.1% | 1.11% | +162.1% |
| MSGN | New | MSG NETWORK INCcl a | $2,165,000 | – | 104,076 | +100.0% | 1.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,142,000 | -71.1% | 18,209 | -71.5% | 1.02% | -73.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,105,000 | – | 13,443 | +100.0% | 1.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,901,000 | -64.1% | 30,828 | -67.7% | 0.91% | -66.8% |
| FFIV | New | F5 NETWORKS INC | $1,875,000 | – | 19,342 | +100.0% | 0.89% | – |
| GOOG | Sell | GOOGLE INCcl a | $1,366,000 | +17.5% | 1,800 | -5.8% | 0.65% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,347,000 | -55.3% | 9,788 | -52.9% | 0.64% | -58.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,231,000 | +521.7% | 68,830 | +371.0% | 0.59% | +475.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,123,000 | – | 1,443 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP | $1,092,000 | -47.1% | 29,893 | -47.7% | 0.52% | -51.2% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,091,000 | +29.6% | 42,196 | +14.2% | 0.52% | +19.8% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,036,000 | -73.6% | 66,378 | -69.0% | 0.49% | -75.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $926,000 | -56.3% | 4,906 | -61.6% | 0.44% | -59.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $588,000 | -51.5% | 12,744 | -53.5% | 0.28% | -55.2% |
| GILD | Buy | GILEAD SCIENCES INC | $549,000 | +17.6% | 5,421 | +13.9% | 0.26% | +8.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $476,000 | -33.1% | 10,405 | -41.2% | 0.23% | -38.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $463,000 | -66.4% | 10,736 | -70.8% | 0.22% | -68.9% |
| K | Sell | KELLOGG CO | $431,000 | -82.8% | 5,970 | -84.2% | 0.20% | -84.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $349,000 | -21.7% | 45,562 | +13.1% | 0.17% | -27.8% |
| SYMC | Buy | SYMANTEC CORP | $312,000 | +8.7% | 14,879 | +1.0% | 0.15% | +0.7% |
| TWX | New | TIME WARNER INC | $308,000 | – | 4,762 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $235,000 | -77.8% | 2,233 | -76.7% | 0.11% | -79.5% |
| GD | New | GENERAL DYNAMICS CORP | $211,000 | – | 1,539 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $211,000 | – | 2,028 | +100.0% | 0.10% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -18,044 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,733 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,016 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,289 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,116 | -100.0% | -0.37% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -45,322 | -100.0% | -0.53% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,230 | -100.0% | -0.60% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -64,505 | -100.0% | -0.69% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -24,228 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.