Asset Manager
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FORSTMANN LEFF ASSOCIATES LLC
Market Value
$933M
-2.0%
Holdings
89
+7
New Purchases
35
Added To
31
Closed
0
Reduced
18
Top 10 Concentration
33.7%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 3.68% | 0.00% | +3.68% | $34M |
| TGT | 3.22% | 0.00% | +3.22% | $30M |
| SBUX | 3.09% | 0.00% | +3.09% | $29M |
| HSIC | 2.46% | 0.00% | +2.46% | $23M |
| DIS | 2.46% | 0.04% | +2.41% | $23M |
| NOK | 2.14% | 0.00% | +2.14% | $20M |
| BAX | 2.16% | 0.07% | +2.08% | $20M |
| XONA.DE | 1.82% | 0.05% | +1.77% | $17M |
| MSFT | 2.45% | 0.79% | +1.66% | $23M |
| HSY | 1.62% | 0.00% | +1.62% | $15M |
| GILD | 3.55% | 2.07% | +1.48% | $33M |
| ORCL | 2.21% | 0.77% | +1.44% | $21M |
| PG | 3.77% | 2.37% | +1.40% | $35M |
| TTWO | 2.70% | 1.37% | +1.34% | $25M |
| JWN | 1.98% | 0.71% | +1.27% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 9.35% | -9.35% | $0 |
| IWM | 0.28% | 6.15% | -5.88% | $3M |
| ROK | 0.00% | 3.54% | -3.54% | $0 |
| DGX | 0.00% | 3.32% | -3.32% | $0 |
| RRGB | 0.00% | 3.17% | -3.17% | $0 |
| QCOM | 1.06% | 3.84% | -2.77% | $10M |
| EA | 0.00% | 2.25% | -2.25% | $0 |
| X | 0.00% | 1.98% | -1.98% | $0 |
| OMC | 0.00% | 1.91% | -1.91% | $0 |
| AAPL | 2.15% | 3.94% | -1.79% | $20M |
| NBRWF | 0.00% | 1.47% | -1.47% | $0 |
| CTSH | 1.91% | 3.35% | -1.43% | $18M |
| HAL | 0.00% | 1.34% | -1.34% | $0 |
| WSO | 0.00% | 1.32% | -1.32% | $0 |
| CACI | 0.00% | 1.23% | -1.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $192M | 20.6% |
| Large Cap | 45 | $484M | 51.9% |
| Mid Cap | 17 | $198M | 21.2% |
| Small Cap | 6 | $20M | 2.1% |
| Micro Cap | 5 | $40M | 4.3% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$37.9B
Avg P/E
24.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
3.57
# Stocks
88
# ETFs / Funds
1
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRL | 4.01% | 775,747 | $37M | $48.25 | -$7M | -174,682 | -18.4% | |
| 2 | PG | 3.77% | 666,458 | $35M | $52.75 | $13M | +240,954 | +56.6% | |
| 3 | PEP | 3.68% | 636,225 | $34M | $53.93 | — | +636,225 | — | NEW |
| 4 | AXP | 3.66% | 642,147 | $34M | $53.23 | -$1M | -46,664 | -6.8% | |
| 5 | GILD | 3.55% | 753,085 | $33M | $43.99 | $13M | +203,262 | +37.0% | |
| 6 | TGT | 3.22% | 552,263 | $30M | $54.41 | — | +552,263 | — | NEW |
| 7 | SBUX | 3.09% | 558,018 | $29M | $51.66 | — | +558,018 | — | NEW |
| 8 | SLB | 3.03% | 371,896 | $28M | $75.94 | -$3M | -67,804 | -15.4% | |
| 9 | NDAQ | 2.97% | 1,472,200 | $28M | $18.86 | $10M | -173,900 | -10.6% | |
| 10 | TTWO | 2.70% | 990,757 | $25M | $25.45 | $12M | +657,970 | +197.7% | |
| 11 | DIS | 2.46% | 910,562 | $23M | $25.18 | $23M | +895,762 | +6052.4% | |
| 12 | HSIC | 2.46% | 551,890 | $23M | $41.52 | — | +551,890 | — | NEW |
| 13 | MSFT | 2.45% | 919,994 | $23M | $24.84 | $15M | +607,630 | +194.5% | |
| 14 | INTC | 2.40% | 862,181 | $22M | $26.02 | $6M | +160,105 | +22.8% | |
| 15 | PTEN | 2.28% | 765,662 | $21M | $27.83 | -$4M | -227,931 | -22.9% | |
| 16 | ORCL | 2.21% | 1,564,353 | $21M | $13.20 | $13M | +977,538 | +166.6% | |
| 17 | FCN | 2.16% | 966,000 | $20M | $20.90 | $2M | +68,400 | +7.6% | |
| 18 | BAX | 2.16% | 542,453 | $20M | $37.10 | $19M | +522,353 | +2598.8% | |
| 19 | AAPL | 2.15% | 546,395 | $20M | $36.81 | -$17M | -354,980 | -39.4% | |
| 20 | NOK | 2.14% | 1,197,729 | $20M | $16.64 | — | +1,197,729 | — | NEW |
| 21 | LSTR | 2.11% | 652,065 | $20M | $30.18 | $4M | +167,397 | +34.5% | |
| 22 | 0I8A.L | 2.04% | 479,868 | $19M | $39.77 | $3M | +37,273 | +8.4% | |
| 23 | JWN | 1.98% | 272,279 | $19M | $67.97 | $12M | +149,762 | +122.2% | |
| 24 | CTSH | 1.91% | 379,113 | $18M | $47.13 | -$14M | -310,672 | -45.0% | |
| 25 | XONA.DE | 1.82% | 295,911 | $17M | $57.47 | $17M | +288,155 | +3715.2% | |
| 26 | UNFI | 1.82% | 558,575 | $17M | $30.37 | -$2M | -95,135 | -14.6% | |
| 27 | HSY | 1.62% | 242,773 | $15M | $62.10 | — | +242,773 | — | NEW |
| 28 | CHD | 1.44% | 371,800 | $13M | $36.20 | $5M | +127,600 | +52.2% | |
| 29 | AGCO | 1.38% | 673,398 | $13M | $19.12 | $1M | +48,898 | +7.8% | |
| 30 | EEFT | 1.34% | 431,178 | $13M | $29.07 | -$511K | -25,737 | -5.6% | |
| 31 | CERN | 1.32% | 181,919 | $12M | $67.97 | $7M | +76,926 | +73.3% | |
| 32 | KAI | 1.30% | 552,600 | $12M | $21.93 | $4M | +114,500 | +26.1% | |
| 33 | CSCO | 1.26% | 615,262 | $12M | $19.08 | — | +615,262 | — | NEW |
| 34 | EBAY | 1.20% | 338,294 | $11M | $33.01 | — | +338,294 | — | NEW |
| 35 | BYD | 1.13% | 206,057 | $11M | $51.13 | $416K | +12,002 | +6.2% | |
| 36 | PSUN | 1.12% | 455,799 | $10M | $22.99 | $7M | +319,344 | +234.0% | |
| 37 | NKE | 1.07% | 115,473 | $10M | $86.60 | — | +115,473 | — | NEW |
| 38 | QCOM | 1.06% | 300,430 | $10M | $33.01 | -$27M | -697,067 | -69.9% | |
| 39 | AME | 1.04% | 231,640 | $10M | $41.85 | — | +231,640 | — | NEW |
| 40 | ABT | 1.02% | 195,157 | $10M | $49.01 | — | +195,157 | — | NEW |
| 41 | ZION | 0.99% | 125,106 | $9M | $73.53 | -$2M | -34,017 | -21.4% | |
| 42 | LLTC | 0.95% | 241,699 | $9M | $36.69 | — | +241,699 | — | NEW |
| 43 | CYH | 0.85% | 210,653 | $8M | $37.79 | $762K | +4,433 | +2.1% | |
| 44 | BNI | 0.84% | 167,218 | $8M | $47.08 | -$1M | -3,941 | -2.3% | |
| 45 | STZ | 0.79% | 250,206 | $7M | $29.50 | — | +250,206 | — | NEW |
| 46 | CNC | 0.77% | 214,549 | $7M | $33.58 | -$2M | -101,461 | -32.1% | |
| 47 | SWN | 0.76% | 151,401 | $7M | $46.98 | $4M | +94,451 | +165.8% | |
| 48 | RCL | 0.57% | 110,509 | $5M | $48.36 | — | +110,509 | — | NEW |
| 49 | BA | 0.55% | 77,214 | $5M | $66.00 | — | +77,214 | — | NEW |
| 50 | AAP | 0.54% | 77,400 | $5M | $64.55 | $1M | — | — | |
| 51 | UNH | 0.51% | 91,825 | $5M | $52.14 | — | +91,825 | — | NEW |
| 52 | OII | 0.51% | 123,752 | $5M | $38.65 | $770K | +16,747 | +15.7% | |
| 53 | PENN | 0.49% | 125,789 | $5M | $36.50 | — | +125,789 | — | NEW |
| 54 | NBIX | 0.44% | 97,215 | $4M | $42.06 | $871K | +12,675 | +15.0% | |
| 55 | ROP | 0.43% | 55,750 | $4M | $71.37 | $324K | -50 | -0.1% | |
| 56 | EWBC | 0.41% | 113,894 | $4M | $33.59 | -$323K | +1,524 | +1.4% | |
| 57 | JBHT | 0.38% | 184,800 | $4M | $19.23 | -$464K | +93,000 | +101.3% | |
| 58 | FFIV | 0.38% | 74,151 | $4M | $47.27 | — | +74,151 | — | NEW |
| 59 | LUV | 0.37% | 246,800 | $3M | $13.93 | — | +246,800 | — | NEW |
| 60 | OSK | 0.35% | 42,109 | $3M | $78.27 | — | +42,109 | — | NEW |
| 61 | HUN | 0.31% | 143,000 | $3M | $20.27 | -$436K | — | — | |
| 62 | IWM | 0.28% | 40,500 | $3M | $63.70 | -$56M | -439,400 | -91.6% | |
| 63 | AKAM | 0.26% | 185,432 | $2M | $13.13 | — | +185,432 | — | NEW |
| 64 | MDRX | 0.20% | 114,994 | $2M | $16.61 | — | +114,994 | — | NEW |
| 65 | LEG | 0.19% | 67,400 | $2M | $26.57 | -$156K | — | — | |
| 66 | MAR | 0.16% | 22,350 | $2M | $68.23 | -$274K | -4,550 | -16.9% | |
| 67 | TPX | 0.12% | 51,100 | $1M | $22.17 | $142K | -2,000 | -3.8% | |
| 68 | ALL | 0.11% | 16,500 | $986K | $59.76 | $267K | +3,200 | +24.1% | |
| 69 | NVDA | 0.07% | 24,800 | $663K | $26.73 | $295K | +9,300 | +60.0% | |
| 70 | PFE | 0.07% | 23,100 | $637K | $27.58 | — | +23,100 | — | NEW |
| 71 | WMB | 0.06% | 31,900 | $606K | $19.00 | $11K | +265 | +0.8% | |
| 72 | JNJ | 0.06% | 8,800 | $572K | $65.00 | $35K | +805 | +10.1% | |
| 73 | THS | 0.06% | 19,900 | $567K | $28.49 | — | +19,900 | — | NEW |
| 74 | ETR | 0.06% | 7,500 | $567K | $75.60 | $298K | +3,700 | +97.4% | |
| 75 | SSL | 0.06% | 20,000 | $540K | $27.00 | — | +20,000 | — | NEW |
| 76 | KO | 0.05% | 12,100 | $505K | $41.74 | — | +12,100 | — | NEW |
| 77 | NEM | 0.05% | 12,200 | $476K | $39.02 | -$39K | — | — | |
| 78 | CPB | 0.05% | 14,000 | $431K | $30.79 | $164K | +4,800 | +52.2% | |
| 79 | SO | 0.04% | 11,600 | $402K | $34.66 | — | +11,600 | — | NEW |
| 80 | VLO | 0.04% | 5,000 | $396K | $79.20 | — | +5,000 | — | NEW |
| 81 | GLW | 0.04% | 23,700 | $394K | $16.62 | — | +23,700 | — | NEW |
| 82 | BAC | 0.04% | 8,262 | $377K | $45.63 | — | +8,262 | — | NEW |
| 83 | TXN | 0.03% | 11,300 | $317K | $28.05 | -$371K | -15,700 | -58.1% | |
| 84 | JPM | 0.03% | 8,600 | $304K | $35.35 | — | +8,600 | — | NEW |
| 85 | VZ | 0.03% | 8,210 | $284K | $34.59 | — | +8,210 | — | NEW |
| 86 | WMT | 0.03% | 5,300 | $255K | $48.11 | — | +5,300 | — | NEW |
| 87 | WAB | 0.02% | 10,000 | $215K | $21.50 | — | +10,000 | — | NEW |
| 88 | DVN | 0.02% | 4,000 | $203K | $50.75 | — | +4,000 | — | NEW |
| 89 | PVMCF | 0.01% | 29,700 | $96K | $3.23 | -$26K | — | — |