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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$5.03B
| $1.06M | 0.31% |
12,123
+2,660
| +28% | +$237K |
|
177
SiriusXM
SIRI
$10B
| $1.06M | 0.31% |
16,215
-7,921
| -33% | -$497K |
|
178
Merck
MRK
$324B
| $1.02M | 0.29% |
13,100
-7,054
| -35% | -$525K |
|
179
Vertex Pharmaceuticals
VRTX
$121B
| $1.01M | 0.29% |
5,021
-2,052
| -29% | -$429K |
|
180
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.01M | 0.29% |
1,805
-866
| -32% | -$439K |
|
|
MASI
181
DELISTED
Masimo
MASI
| $1M | 0.29% |
4,145
-2,100
| -34% | -$479K |
|
182
New York Times
NYT
$11.6B
| $987K | 0.29% |
22,666
-8,801
| -28% | -$392K |
|
183
DaVita
DVA
$15.1B
| $965K | 0.28% |
8,011
-4,296
| -35% | -$508K |
|
184
Jacobs Solutions
J
$15.9B
| $955K | 0.28% |
8,653
+2,660
| +44% | +$301K |
|
185
Qualys
QLYS
$4.84B
| $952K | 0.28% |
9,455
-5,019
| -35% | -$511K |
|
186
TriNet
TNET
$2.84B
| $952K | 0.28% |
13,134
+2,538
| +24% | +$197K |
|
187
Charter Communications
CHTR
$14.7B
| $929K | 0.27% |
1,287
-840
| -39% | -$565K |
|
|
ZNGA
188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $927K | 0.27% |
87,192
-37,848
| -30% | -$399K |
|
189
Medtronic
MDT
$107B
| $923K | 0.27% |
7,433
-2,054
| -22% | -$258K |
|
190
Keysight
KEYS
$54.5B
| $896K | 0.26% |
5,800
+1,743
| +43% | +$253K |
|
191
West Pharmaceutical
WST
$23.1B
| $892K | 0.26% |
2,485
-1,709
| -41% | -$565K |
|
192
AutoZone
AZO
$48.3B
| $873K | 0.25% |
585
+258
| +79% | +$374K |
|
193
Fortive
FTV
$19B
| $860K | 0.25% |
16,365
+6,679
| +69% | +$360K |
|
194
Gilead Sciences
GILD
$161B
| $843K | 0.24% |
12,249
-4,903
| -29% | -$327K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $813K | 0.24% |
10,401
-5,471
| -34% | -$421K |
|
196
Maximus
MMS
$3.14B
| $791K | 0.23% |
8,987
+2,599
| +41% | +$238K |
|
197
ResMed
RMD
$28.3B
| $790K | 0.23% |
3,203
-990
| -24% | -$208K |
|
198
HP
HPQ
$23.5B
| $789K | 0.23% |
26,143
+10,861
| +71% | +$347K |
|
199
Prestige Consumer Healthcare
PBH
$2.35B
| $751K | 0.22% |
14,416
+434
| +3% | +$20.8K |
|
|
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
| $746K | 0.22% |
4,517
+2,582
| +133% | +$431K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.