Asset Manager
← All Institutions
FORSTMANN LEFF ASSOCIATES LLC
Market Value
$480M
+2.3%
Holdings
66
+7
New Purchases
16
Added To
8
Closed
0
Reduced
42
Top 10 Concentration
36.6%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 4.82% | 0.00% | +4.82% | $23M |
| CNC | 3.49% | 0.00% | +3.49% | $17M |
| CENT | 4.78% | 1.89% | +2.89% | $23M |
| TDG | 2.27% | 0.00% | +2.27% | $11M |
| MTN | 2.16% | 0.00% | +2.16% | $10M |
| MAN | 2.07% | 0.00% | +2.07% | $10M |
| WAB | 1.32% | 0.00% | +1.32% | $6M |
| MIDD | 2.27% | 1.06% | +1.21% | $11M |
| SAH | 1.12% | 0.00% | +1.12% | $5M |
| HURN | 1.07% | 0.00% | +1.07% | $5M |
| EEFT | 4.26% | 3.19% | +1.06% | $20M |
| WCC | 1.13% | 0.14% | +0.99% | $5M |
| DHR | 0.99% | 0.00% | +0.99% | $5M |
| HAL | 0.94% | 0.00% | +0.94% | $5M |
| 0I8A.L | 3.43% | 2.53% | +0.90% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSTR | 2.10% | 5.00% | -2.90% | $10M |
| BYD | 1.35% | 3.78% | -2.43% | $6M |
| FCN | 1.67% | 4.01% | -2.35% | $8M |
| EBAY | 0.35% | 2.28% | -1.92% | $2M |
| CLH | 1.40% | 3.18% | -1.77% | $7M |
| NDAQ | 0.00% | 1.48% | -1.48% | $0 |
| CYH | 1.17% | 2.48% | -1.31% | $6M |
| BAX | 0.00% | 1.28% | -1.28% | $0 |
| CHD | 1.03% | 2.27% | -1.24% | $5M |
| AAPL | 1.33% | 2.36% | -1.03% | $6M |
| JKHY | 1.28% | 2.29% | -1.02% | $6M |
| SLB | 0.59% | 1.58% | -1.00% | $3M |
| CERN | 0.00% | 0.96% | -0.96% | $0 |
| ROP | 0.00% | 0.94% | -0.94% | $0 |
| JBHT | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $44M | 9.1% |
| Large Cap | 31 | $226M | 47.2% |
| Mid Cap | 18 | $172M | 35.8% |
| Small Cap | 4 | $26M | 5.3% |
| Micro Cap | 2 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$21.2B
Avg P/E
30.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WST | 4.82% | 666,098 | $23M | $34.72 | — | +666,098 | — | NEW |
| 2 | CENT | 4.78% | 431,466 | $23M | $53.14 | $14M | +238,803 | +124.0% | |
| 3 | EEFT | 4.26% | 539,696 | $20M | $37.83 | $5M | +1,026 | +0.2% | |
| 4 | AME | 3.84% | 409,923 | $18M | $44.96 | $2M | +26,759 | +7.0% | |
| 5 | HSIC | 3.55% | 355,933 | $17M | $47.86 | -$426K | -44,172 | -11.0% | |
| 6 | CNC | 3.49% | 574,780 | $17M | $29.17 | — | +574,780 | — | NEW |
| 7 | 0I8A.L | 3.43% | 519,774 | $16M | $31.67 | $5M | -1,037 | -0.2% | |
| 8 | GILD | 3.26% | 251,701 | $16M | $62.22 | -$2M | -87,587 | -25.8% | |
| 9 | CTSH | 2.71% | 218,559 | $13M | $59.49 | -$2M | -80,570 | -26.9% | |
| 10 | SBUX | 2.49% | 318,050 | $12M | $37.63 | -$1M | -121,246 | -27.6% | |
| 11 | JWN | 2.42% | 296,189 | $12M | $39.18 | -$2M | -58,259 | -16.4% | |
| 12 | TMO | 2.41% | 312,191 | $12M | $37.09 | $137K | -67,551 | -17.8% | |
| 13 | MIDD | 2.27% | 130,267 | $11M | $83.72 | $6M | +72,664 | +126.2% | |
| 14 | TDG | 2.27% | 422,635 | $11M | $25.75 | — | +422,635 | — | NEW |
| 15 | MTN | 2.16% | 270,805 | $10M | $38.22 | — | +270,805 | — | NEW |
| 16 | OSK | 2.13% | 163,975 | $10M | $62.24 | $2M | -25,223 | -13.3% | |
| 17 | LSTR | 2.10% | 228,197 | $10M | $44.12 | -$13M | -333,421 | -59.4% | |
| 18 | MAN | 2.07% | 173,551 | $10M | $57.18 | — | +173,551 | — | NEW |
| 19 | EWBC | 1.96% | 244,177 | $9M | $38.55 | $3M | +80,248 | +49.0% | |
| 20 | BBY | 1.92% | 164,600 | $9M | $55.93 | $274K | -40,830 | -19.9% | |
| 21 | PSUN | 1.87% | 404,068 | $9M | $22.16 | -$1M | -13,624 | -3.3% | |
| 22 | FCN | 1.67% | 280,100 | $8M | $28.53 | -$11M | -405,200 | -59.1% | |
| 23 | GLW | 1.59% | 283,885 | $8M | $26.92 | $844K | -61,907 | -17.9% | |
| 24 | PENN | 1.59% | 180,417 | $8M | $42.18 | -$2M | -123,090 | -40.6% | |
| 25 | KAI | 1.48% | 312,200 | $7M | $22.70 | -$1M | -144,823 | -31.7% | |
| 26 | AKAM | 1.43% | 208,633 | $7M | $32.89 | $636K | -103,782 | -33.2% | |
| 27 | AXP | 1.42% | 129,475 | $7M | $52.55 | -$1M | -28,751 | -18.2% | |
| 28 | CLH | 1.40% | 226,900 | $7M | $29.67 | -$8M | -289,889 | -56.1% | |
| 29 | BYD | 1.35% | 130,007 | $6M | $49.94 | -$11M | -242,102 | -65.1% | |
| 30 | AAPL | 1.33% | 101,510 | $6M | $62.72 | -$5M | -52,384 | -34.0% | |
| 31 | WKC | 1.33% | 157,279 | $6M | $40.44 | $2M | +24,339 | +18.3% | |
| 32 | WAB | 1.32% | 194,068 | $6M | $32.60 | — | +194,068 | — | NEW |
| 33 | EAT | 1.28% | 145,410 | $6M | $42.25 | -$3M | -80,294 | -35.6% | |
| 34 | JKHY | 1.28% | 267,691 | $6M | $22.87 | -$5M | -295,091 | -52.4% | |
| 35 | OIS | 1.23% | 160,694 | $6M | $36.85 | $831K | -7 | — | |
| 36 | CYH | 1.17% | 155,919 | $6M | $36.15 | -$6M | -147,336 | -48.6% | |
| 37 | WCC | 1.13% | 79,585 | $5M | $68.02 | $5M | +64,575 | +430.2% | |
| 38 | OII | 1.12% | 93,499 | $5M | $57.29 | -$1M | -34,203 | -26.8% | |
| 39 | SAH | 1.12% | 192,946 | $5M | $27.76 | — | +192,946 | — | NEW |
| 40 | HURN | 1.07% | 169,963 | $5M | $30.29 | — | +169,963 | — | NEW |
| 41 | CHD | 1.03% | 133,400 | $5M | $36.92 | -$6M | -188,619 | -58.6% | |
| 42 | DHR | 0.99% | 74,760 | $5M | $63.55 | — | +74,760 | — | NEW |
| 43 | UPS | 0.94% | 56,925 | $5M | $79.39 | -$3M | -43,142 | -43.1% | |
| 44 | HAL | 0.94% | 61,660 | $5M | $73.01 | — | +61,660 | — | NEW |
| 45 | FORM | 0.93% | 113,039 | $4M | $39.32 | $848K | -34,196 | -23.2% | |
| 46 | NRG | 0.86% | 91,429 | $4M | $45.22 | -$3M | -51,279 | -35.9% | |
| 47 | MSFT | 0.83% | 145,900 | $4M | $27.21 | -$1M | -46,228 | -24.1% | |
| 48 | FIX | 0.77% | 272,900 | $4M | $13.50 | — | +272,900 | — | NEW |
| 49 | NTUS | 0.70% | 163,165 | $3M | $20.50 | -$1M | -111,545 | -40.6% | |
| 50 | QCOM | 0.64% | 60,320 | $3M | $50.61 | -$274K | -16,913 | -21.9% | |
| 51 | VLO | 0.62% | 50,040 | $3M | $59.77 | $69K | -6,584 | -11.6% | |
| 52 | TXN | 0.61% | 90,760 | $3M | $32.47 | -$859K | -27,926 | -23.5% | |
| 53 | KLAC | 0.61% | 60,475 | $3M | $48.37 | — | +60,475 | — | NEW |
| 54 | SLB | 0.59% | 22,180 | $3M | $126.56 | -$5M | -54,213 | -71.0% | |
| 55 | AMAT | 0.57% | 155,900 | $3M | $17.51 | — | +155,900 | — | NEW |
| 56 | MGRC | 0.56% | 90,000 | $3M | $30.06 | — | +90,000 | — | NEW |
| 57 | MS | 0.55% | 41,975 | $3M | $62.82 | $2M | +31,150 | +287.8% | |
| 58 | APH | 0.55% | 50,410 | $3M | $52.17 | -$1M | -33,290 | -39.8% | |
| 59 | CFR | 0.46% | 40,703 | $2M | $53.76 | -$591K | -11,074 | -21.4% | |
| 60 | EBAY | 0.35% | 43,520 | $2M | $38.99 | -$9M | -203,580 | -82.4% | |
| 61 | PG | 0.11% | 8,920 | $514K | $57.62 | -$68K | -1,136 | -11.3% | |
| 62 | UNH | 0.10% | 8,300 | $464K | $55.90 | -$2M | -38,801 | -82.4% | |
| 63 | BA | 0.09% | 5,400 | $421K | $77.96 | -$9K | -718 | -11.7% | |
| 64 | EMR | 0.07% | 4,070 | $340K | $83.54 | — | +4,070 | — | NEW |
| 65 | AMP | 0.03% | 3,100 | $140K | $45.16 | — | +3,100 | — | NEW |
| 66 | BEN | 0.01% | 300 | $28K | $93.33 | -$3M | -29,440 | -99.0% |