$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,203,000 | -64.9% | 158,867 | -63.8% | 0.75% | -66.4% |
| VRSN | Sell | VERISIGN INC | $2,680,000 | -53.8% | 23,416 | -57.1% | 0.63% | -55.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,959,000 | -34.0% | 21,336 | -40.5% | 0.46% | -36.8% |
| RGR | Sell | STURM RUGER & CO INC | $1,617,000 | +7.2% | 28,949 | -0.7% | 0.38% | +2.4% |
| 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% |
| 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.