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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$68.8B
$605K 0.25%
+1,081
New +$655K
IQV icon
177
IQVIA
IQV
$34.7B
$594K 0.25%
3,769
-1,765
-32% -$277K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.35B
$594K 0.25%
16,319
+8,140
+100% +$303K
DVA icon
179
DaVita
DVA
$15.1B
$587K 0.25%
+6,858
New +$586K
NEU icon
180
NewMarket
NEU
$7.17B
$582K 0.24%
1,700
-263
-13% -$100K
LOPE icon
181
Grand Canyon Education
LOPE
$3.71B
$578K 0.24%
+7,232
New +$655K
FISV
182
Fiserv Inc
FISV
$27.2B
$572K 0.24%
5,548
-2,503
-31% -$249K
UTHR icon
183
United Therapeutics
UTHR
$26.3B
$571K 0.24%
+5,652
New +$620K
AZO icon
184
AutoZone
AZO
$48.3B
$569K 0.24%
483
-253
-34% -$299K
SPSC icon
185
SPS Commerce
SPSC
$2.25B
$569K 0.24%
+7,302
New +$555K
HOLX
186
DELISTED
Hologic
HOLX
$562K 0.24%
8,461
+1,170
+16% +$74.1K
LHX icon
187
L3Harris
LHX
$55.9B
$561K 0.24%
3,306
+990
+43% +$174K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$559K 0.23%
6,827
-3,410
-33% -$246K
AMZN icon
189
Amazon
AMZN
$2.5T
$554K 0.23%
+3,520
New +$555K
XLNX
190
DELISTED
Xilinx Inc
XLNX
$552K 0.23%
+5,296
New +$544K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$551K 0.23%
13,364
-7,888
-37% -$301K
FCN icon
192
FTI Consulting
FCN
$4.82B
$550K 0.23%
5,189
+1,345
+35% +$153K
ZBRA icon
193
Zebra Technologies
ZBRA
$12.4B
$548K 0.23%
+2,169
New +$584K
SCI icon
194
Service Corp International
SCI
$11.4B
$543K 0.23%
12,876
-6,309
-33% -$269K
ETN icon
195
Eaton
ETN
$157B
$540K 0.23%
5,288
-3,551
-40% -$347K
J icon
196
Jacobs Solutions
J
$15.9B
$539K 0.23%
7,023
-3,806
-35% -$278K
PPG icon
197
PPG Industries
PPG
$25.9B
$533K 0.22%
4,363
+310
+8% +$36.2K
ECL icon
198
Ecolab
ECL
$75.6B
$532K 0.22%
2,660
-1,360
-34% -$272K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$530K 0.22%
+4,631
New +$500K
SINA
200
DELISTED
Sina Corp
SINA
$529K 0.22%
+12,404
New +$498K
6 7
8
9 10

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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.