$407 Million is the total value of FORT, L.P.'s 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Sell | HUMANA INC | $31,161,000 | -4.9% | 127,905 | -6.1% | 7.66% | -6.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $20,803,000 | -0.3% | 355,785 | -9.0% | 5.12% | -1.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $18,428,000 | -8.1% | 163,526 | -8.6% | 4.53% | -9.4% |
| ANTM | Sell | ANTHEM INC | $17,237,000 | -42.9% | 90,780 | -43.4% | 4.24% | -43.7% |
| AAPL | Sell | APPLE INC | $14,044,000 | +4.1% | 91,125 | -2.8% | 3.45% | +2.6% |
| HRB | Sell | BLOCK H & R INC | $13,898,000 | -48.4% | 524,855 | -39.8% | 3.42% | -49.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,303,000 | -29.4% | 210,090 | -28.8% | 3.27% | -30.4% |
| CA | Sell | CA INC | $9,290,000 | -50.7% | 278,319 | -49.1% | 2.28% | -51.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,113,000 | -42.4% | 438,312 | -31.9% | 2.24% | -43.2% |
| ORCL | Sell | ORACLE CORP | $8,119,000 | -33.6% | 167,927 | -31.1% | 2.00% | -34.5% |
| BBY | Sell | BEST BUY INC | $5,314,000 | -32.2% | 93,293 | -31.8% | 1.31% | -33.2% |
| CSGS | Sell | CSG SYS INTL INC | $4,660,000 | -54.6% | 116,220 | -54.0% | 1.15% | -55.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,517,000 | -80.0% | 34,131 | -79.1% | 0.62% | -80.3% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,668,000 | -72.5% | 109,401 | -60.0% | 0.41% | -72.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,028,000 | -57.2% | 48,270 | -48.1% | 0.25% | -57.8% |
| RHI | Sell | ROBERT HALF INTL INC | $416,000 | -65.5% | 8,271 | -67.1% | 0.10% | -66.1% |
| MCK | Sell | MCKESSON CORP | $326,000 | -84.5% | 2,120 | -83.4% | 0.08% | -84.7% |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,014 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36,282 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,916 | -100.0% | -0.17% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -55,133 | -100.0% | -0.23% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -89,590 | -100.0% | -0.42% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -37,226 | -100.0% | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,106 | -100.0% | -0.60% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12,520 | -100.0% | -0.64% | – |
| XPER | Exit | XPERI CORP | $0 | – | -93,529 | -100.0% | -0.70% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -100,928 | -100.0% | -0.84% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -131,866 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-14 |
| 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 |
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.