$425 Million is the total value of FORT, L.P.'s 47 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $32,347,000 | +28.6% | 844,575 | +12.9% | 7.61% | +22.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,229,000 | +3.6% | 155,285 | -11.5% | 7.34% | -1.0% |
| HUM | Sell | HUMANA INC | $30,758,000 | -1.3% | 123,991 | -3.1% | 7.23% | -5.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $25,179,000 | +21.9% | 463,439 | +16.4% | 5.92% | +16.6% |
| OMC | Buy | OMNICOM GROUP INC | $23,666,000 | +44.2% | 324,954 | +46.7% | 5.57% | +37.9% |
| WU | Buy | WESTERN UN CO | $20,024,000 | +44.9% | 1,053,346 | +46.3% | 4.71% | +38.5% |
| GILD | Buy | GILEAD SCIENCES INC | $19,918,000 | +0.5% | 278,035 | +13.6% | 4.68% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $18,846,000 | +36.8% | 259,948 | +53.5% | 4.43% | +30.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $18,053,000 | -2.0% | 172,411 | +5.4% | 4.25% | -6.3% |
| MD | Buy | MEDNAX INC | $15,214,000 | +70.4% | 284,695 | +37.4% | 3.58% | +62.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,281,000 | +97.4% | 413,577 | +50.8% | 3.36% | +88.8% |
| FFIV | Buy | F5 NETWORKS INC | $13,831,000 | +37.3% | 105,402 | +26.1% | 3.25% | +31.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,454,000 | +1.1% | 180,258 | -14.2% | 3.16% | -3.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,835,000 | -38.3% | 237,330 | -33.3% | 3.02% | -41.0% |
| DLX | Buy | DELUXE CORP | $12,799,000 | +45.1% | 166,562 | +37.8% | 3.01% | +38.8% |
| KLAC | Buy | KLA-TENCOR CORP | $10,511,000 | +57.6% | 100,038 | +59.0% | 2.47% | +50.7% |
| ANTM | Sell | ANTHEM INC | $9,537,000 | -44.7% | 42,384 | -53.3% | 2.24% | -47.1% |
| ABBV | Sell | ABBVIE INC | $9,372,000 | -19.3% | 96,912 | -25.8% | 2.20% | -22.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,280,000 | +11.7% | 168,121 | +3.6% | 1.95% | +6.8% |
| AMGN | Buy | AMGEN INC | $7,690,000 | +8.6% | 44,222 | +16.5% | 1.81% | +3.8% |
| AAPL | Sell | APPLE INC | $7,295,000 | -48.1% | 43,105 | -52.7% | 1.72% | -50.3% |
| HRB | Sell | BLOCK H & R INC | $6,482,000 | -53.4% | 247,205 | -52.9% | 1.52% | -55.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,450,000 | +120.7% | 54,474 | +117.0% | 1.52% | +111.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,470,000 | +334.8% | 199,742 | +313.8% | 1.05% | +315.4% |
| HLF | Buy | HERBALIFE LTD | $4,354,000 | +3.2% | 64,293 | +3.4% | 1.02% | -1.3% |
| CA | Sell | CA INC | $4,300,000 | -53.7% | 129,220 | -53.6% | 1.01% | -55.8% |
| MDP | Sell | MEREDITH CORP | $4,080,000 | +1.4% | 61,777 | -14.7% | 0.96% | -3.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,865,000 | +9326.8% | 52,189 | +7199.2% | 0.91% | +8990.0% |
| TWX | New | TIME WARNER INC | $3,819,000 | – | 41,751 | +100.0% | 0.90% | – |
| DIN | Buy | DINEEQUITY INC | $3,782,000 | +21.8% | 74,546 | +3.2% | 0.89% | +16.4% |
| HPQ | New | HP INC | $3,435,000 | – | 163,488 | +100.0% | 0.81% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,203,000 | -64.9% | 158,867 | -63.8% | 0.75% | -66.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,845,000 | +145.9% | 92,342 | +122.1% | 0.67% | +134.7% |
| VRSN | Sell | VERISIGN INC | $2,680,000 | -53.8% | 23,416 | -57.1% | 0.63% | -55.9% |
| QCOM | Buy | QUALCOMM INC | $2,401,000 | +28.9% | 37,505 | +4.4% | 0.56% | +23.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,959,000 | -34.0% | 21,336 | -40.5% | 0.46% | -36.8% |
| JNPR | New | JUNIPER NETWORKS INC | $1,801,000 | – | 63,189 | +100.0% | 0.42% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,617,000 | +7.2% | 28,949 | -0.7% | 0.38% | +2.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,441,000 | -13.6% | 112,246 | +2.6% | 0.34% | -17.3% |
| CSRA | New | CSRA INC | $1,141,000 | – | 38,130 | +100.0% | 0.27% | – |
| TSG | New | STARS GROUP INC | $1,074,000 | – | 46,108 | +100.0% | 0.25% | – |
| VVV | New | VALVOLINE INC | $1,067,000 | – | 42,584 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $945,000 | – | 13,228 | +100.0% | 0.22% | – |
| BBY | Sell | BEST BUY INC | $941,000 | -82.3% | 13,736 | -85.3% | 0.22% | -83.1% |
| ORCL | Sell | ORACLE CORP | $925,000 | -88.6% | 19,563 | -88.4% | 0.22% | -89.1% |
| RHI | Buy | ROBERT HALF INTL INC | $532,000 | +27.9% | 9,572 | +15.7% | 0.12% | +22.5% |
| CI | New | CIGNA CORPORATION | $495,000 | – | 2,438 | +100.0% | 0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,120 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -34,131 | -100.0% | -0.62% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -116,220 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-14 |
| 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.