$355 Million is the total value of FORT, L.P.'s 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Sell | INTERDIGITAL INC | $32,176,000 | +9.0% | 352,233 | -5.5% | 9.07% | -10.9% |
| HUM | Buy | HUMANA INC | $28,294,000 | +34.5% | 138,677 | +16.6% | 7.97% | +10.0% |
| ANTM | Buy | ANTHEM INC | $26,966,000 | +37.7% | 187,560 | +20.0% | 7.60% | +12.6% |
| CA | Buy | CA INC | $22,368,000 | +21.4% | 704,073 | +26.4% | 6.30% | -0.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,529,000 | -1.7% | 448,245 | -2.5% | 6.07% | -19.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,589,000 | +0.7% | 157,584 | +5.8% | 4.68% | -17.6% |
| HRB | Buy | BLOCK H & R INC | $15,393,000 | +43.6% | 669,546 | +44.6% | 4.34% | +17.5% |
| ORCL | Buy | ORACLE CORP | $14,023,000 | +79.1% | 364,700 | +82.9% | 3.95% | +46.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,027,000 | +84.9% | 174,832 | +89.6% | 3.39% | +51.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,041,000 | +146.7% | 471,615 | +135.5% | 3.11% | +101.8% |
| CSGS | Buy | CSG SYS INTL INC | $10,961,000 | +154.1% | 226,469 | +117.0% | 3.09% | +107.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $10,138,000 | +194.3% | 73,960 | +151.4% | 2.86% | +140.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,836,000 | +194.2% | 187,933 | +191.5% | 2.77% | +140.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,480,000 | +38.7% | 54,905 | +24.6% | 2.67% | +13.4% |
| VMW | Sell | VMWARE INC | $8,865,000 | -0.2% | 112,605 | -7.0% | 2.50% | -18.4% |
| BKE | Sell | BUCKLE INC | $7,259,000 | -28.7% | 318,378 | -24.8% | 2.05% | -41.7% |
| CSCO | Buy | CISCO SYS INC | $7,168,000 | +29.3% | 237,191 | +35.8% | 2.02% | +5.8% |
| CALM | Buy | CAL MAINE FOODS INC | $6,511,000 | +37.5% | 147,395 | +20.0% | 1.84% | +12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,098,000 | +197.6% | 85,156 | +228.8% | 1.72% | +143.3% |
| AAPL | Buy | APPLE INC | $5,660,000 | +791.3% | 48,871 | +770.5% | 1.60% | +628.3% |
| TSRA | New | TESSERA HLDG CORP | $5,171,000 | – | 116,997 | +100.0% | 1.46% | – |
| BBY | Buy | BEST BUY INC | $5,011,000 | +275.9% | 117,435 | +236.4% | 1.41% | +207.6% |
| KFY | Buy | KORN FERRY INTL | $4,278,000 | +75.8% | 145,360 | +25.4% | 1.21% | +43.7% |
| RHI | Buy | ROBERT HALF INTL INC | $4,036,000 | +67.4% | 82,745 | +29.9% | 1.14% | +36.8% |
| QCOM | Sell | QUALCOMM INC | $3,863,000 | -53.4% | 59,255 | -51.0% | 1.09% | -61.9% |
| FFIV | Sell | F5 NETWORKS INC | $3,692,000 | -33.4% | 25,512 | -42.7% | 1.04% | -45.6% |
| GNTX | Buy | GENTEX CORP | $3,368,000 | +39.9% | 171,061 | +24.8% | 0.95% | +14.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,277,000 | -11.1% | 76,249 | -3.2% | 0.92% | -27.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,226,000 | +2.3% | 153,016 | +29.0% | 0.91% | -16.4% |
| CHE | Buy | CHEMED CORP NEW | $2,915,000 | +39.9% | 18,175 | +23.1% | 0.82% | +14.3% |
| MCK | Buy | MCKESSON CORP | $2,621,000 | +18.3% | 18,659 | +40.4% | 0.74% | -3.3% |
| TWX | Buy | TIME WARNER INC | $2,465,000 | +32.7% | 25,539 | +9.5% | 0.70% | +8.6% |
| SYNT | Buy | SYNTEL INC | $2,310,000 | -38.5% | 116,744 | +30.3% | 0.65% | -49.7% |
| WU | Buy | WESTERN UN CO | $2,291,000 | +19.0% | 105,500 | +14.0% | 0.65% | -2.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,282,000 | +25.6% | 83,246 | +23.4% | 0.64% | +2.7% |
| VRSN | New | VERISIGN INC | $2,130,000 | – | 27,994 | +100.0% | 0.60% | – |
| NSP | Buy | INSPERITY INC | $2,036,000 | +18.2% | 28,697 | +21.1% | 0.57% | -3.2% |
| ABBV | New | ABBVIE INC | $1,947,000 | – | 31,094 | +100.0% | 0.55% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,612,000 | -41.7% | 57,479 | -49.7% | 0.45% | -52.4% |
| MDP | Sell | MEREDITH CORP | $1,537,000 | -70.8% | 25,983 | -74.3% | 0.43% | -76.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,439,000 | -48.1% | 66,922 | -55.1% | 0.41% | -57.5% |
| HLF | Buy | HERBALIFE LTD | $1,428,000 | -6.4% | 29,659 | +20.5% | 0.40% | -23.6% |
| GMED | Buy | GLOBUS MED INCcl a | $1,311,000 | +28.8% | 52,844 | +17.2% | 0.37% | +5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,081,000 | +79.9% | 13,745 | +59.4% | 0.30% | +47.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,041,000 | – | 13,317 | +100.0% | 0.29% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $987,000 | +19.9% | 51,985 | +33.3% | 0.28% | -2.1% |
| PBI | Sell | PITNEY BOWES INC | $769,000 | -68.3% | 50,621 | -62.1% | 0.22% | -74.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $751,000 | -71.2% | 5,236 | -76.3% | 0.21% | -76.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $635,000 | -52.9% | 801 | -52.2% | 0.18% | -61.4% |
| SYMC | Buy | SYMANTEC CORP | $587,000 | +39.4% | 24,556 | +46.3% | 0.16% | +13.8% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $552,000 | – | 22,481 | +100.0% | 0.16% | – |
| DLX | Buy | DELUXE CORP | $488,000 | +49.7% | 6,815 | +39.5% | 0.14% | +23.2% |
| EME | Buy | EMCOR GROUP INC | $455,000 | +43.1% | 6,425 | +20.5% | 0.13% | +16.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $380,000 | -13.6% | 15,033 | -5.7% | 0.11% | -29.6% |
| LB | Buy | L BRANDS INC | $300,000 | +12.8% | 4,550 | +20.9% | 0.08% | -7.6% |
| PII | Sell | POLARIS INDS INC | $206,000 | 0.0% | 2,501 | -5.8% | 0.06% | -18.3% |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -20,973 | -100.0% | -0.12% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,833 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,161 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,283 | -100.0% | -0.97% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -93,001 | -100.0% | -1.23% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -138,370 | -100.0% | -1.27% | – |
| STRZA | Exit | STARZ | $0 | – | -150,107 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.