Asset Manager
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FORSTMANN LEFF ASSOCIATES LLC
Market Value
$898M
-3.8%
Holdings
74
-15
New Purchases
22
Added To
33
Closed
0
Reduced
18
Top 10 Concentration
37.6%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 2.86% | 0.03% | +2.83% | $26M |
| HSIC | 4.86% | 2.46% | +2.40% | $44M |
| TMO | 2.38% | 0.00% | +2.38% | $21M |
| AAPL | 4.49% | 2.15% | +2.34% | $40M |
| GLW | 2.07% | 0.04% | +2.03% | $19M |
| PTEN | 4.17% | 2.28% | +1.89% | $37M |
| GILD | 5.42% | 3.55% | +1.87% | $49M |
| AME | 2.71% | 1.04% | +1.67% | $24M |
| DHR | 1.44% | 0.00% | +1.44% | $13M |
| CLH | 1.32% | 0.00% | +1.32% | $12M |
| MS | 1.26% | 0.00% | +1.26% | $11M |
| TER | 1.14% | 0.00% | +1.14% | $10M |
| PHM | 1.12% | 0.00% | +1.12% | $10M |
| TOL | 0.99% | 0.00% | +0.99% | $9M |
| BAX | 3.02% | 2.16% | +0.86% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRL | 0.00% | 4.01% | -4.01% | $0 |
| PG | 0.00% | 3.77% | -3.77% | $0 |
| PEP | 0.00% | 3.68% | -3.68% | $0 |
| TGT | 0.00% | 3.22% | -3.22% | $0 |
| DIS | 0.00% | 2.46% | -2.46% | $0 |
| INTC | 0.00% | 2.40% | -2.40% | $0 |
| ORCL | 0.00% | 2.21% | -2.21% | $0 |
| NOK | 0.00% | 2.14% | -2.14% | $0 |
| HSY | 0.00% | 1.62% | -1.62% | $0 |
| AGCO | 0.00% | 1.38% | -1.38% | $0 |
| CSCO | 0.00% | 1.26% | -1.26% | $0 |
| AXP | 2.55% | 3.66% | -1.12% | $23M |
| ABT | 0.00% | 1.02% | -1.02% | $0 |
| ZION | 0.00% | 0.99% | -0.99% | $0 |
| LLTC | 0.00% | 0.95% | -0.95% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $179M | 19.9% |
| Large Cap | 38 | $423M | 47.1% |
| Mid Cap | 18 | $243M | 27.0% |
| Small Cap | 3 | $22M | 2.5% |
| Micro Cap | 5 | $32M | 3.5% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$24.4B
Avg P/E
27.6
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 5.42% | 999,201 | $49M | $48.76 | $16M | +246,116 | +32.7% | |
| 2 | HSIC | 4.86% | 1,023,331 | $44M | $42.62 | $21M | +471,441 | +85.4% | |
| 3 | AAPL | 4.49% | 753,107 | $40M | $53.61 | $20M | +206,712 | +37.8% | |
| 4 | PTEN | 4.17% | 1,037,966 | $37M | $36.08 | $16M | +272,304 | +35.6% | |
| 5 | SLB | 3.37% | 359,138 | $30M | $84.38 | $2M | -12,758 | -3.4% | |
| 6 | MSFT | 3.26% | 1,137,634 | $29M | $25.73 | $6M | +217,640 | +23.7% | |
| 7 | NDAQ | 3.13% | 1,108,100 | $28M | $25.35 | $324K | -364,100 | -24.7% | |
| 8 | BAX | 3.02% | 680,406 | $27M | $39.87 | $7M | +137,953 | +25.4% | |
| 9 | SBUX | 2.96% | 531,625 | $27M | $50.10 | -$2M | -26,393 | -4.7% | |
| 10 | LSTR | 2.91% | 652,653 | $26M | $40.03 | $6M | +588 | +0.1% | |
| 11 | TXN | 2.86% | 758,854 | $26M | $33.90 | $25M | +747,554 | +6615.5% | |
| 12 | AME | 2.71% | 567,069 | $24M | $42.97 | $15M | +335,429 | +144.8% | |
| 13 | FCN | 2.56% | 909,100 | $23M | $25.26 | $3M | -56,900 | -5.9% | |
| 14 | AXP | 2.55% | 398,031 | $23M | $57.44 | -$11M | -244,116 | -38.0% | |
| 15 | TTWO | 2.51% | 1,020,143 | $23M | $22.09 | -$3M | +29,386 | +3.0% | |
| 16 | TMO | 2.38% | 691,629 | $21M | $30.90 | — | +691,629 | — | NEW |
| 17 | UNFI | 2.12% | 537,905 | $19M | $35.36 | $2M | -20,670 | -3.7% | |
| 18 | JWN | 2.11% | 552,721 | $19M | $34.32 | $462K | +280,442 | +103.0% | |
| 19 | GLW | 2.07% | 961,125 | $19M | $19.33 | $18M | +937,425 | +3955.4% | |
| 20 | CTSH | 1.90% | 366,083 | $17M | $46.59 | -$812K | -13,030 | -3.4% | |
| 21 | EBAY | 1.89% | 411,046 | $17M | $41.20 | $6M | +72,752 | +21.5% | |
| 22 | EEFT | 1.76% | 535,190 | $16M | $29.59 | $3M | +104,012 | +24.1% | |
| 23 | XONA.DE | 1.69% | 238,971 | $15M | $63.54 | -$2M | -56,940 | -19.2% | |
| 24 | CHD | 1.49% | 362,100 | $13M | $36.94 | -$83K | -9,700 | -2.6% | |
| 25 | 0I8A.L | 1.45% | 258,698 | $13M | $50.44 | -$6M | -221,170 | -46.1% | |
| 26 | QCOM | 1.45% | 291,423 | $13M | $44.75 | $3M | -9,007 | -3.0% | |
| 27 | DHR | 1.44% | 239,985 | $13M | $53.83 | — | +239,985 | — | NEW |
| 28 | UNH | 1.36% | 217,501 | $12M | $56.20 | $7M | +125,676 | +136.9% | |
| 29 | NKE | 1.32% | 145,457 | $12M | $81.68 | $2M | +29,984 | +26.0% | |
| 30 | CLH | 1.32% | 349,000 | $12M | $33.95 | — | +349,000 | — | NEW |
| 31 | CYH | 1.32% | 304,422 | $12M | $38.81 | $4M | +93,769 | +44.5% | |
| 32 | CERN | 1.31% | 135,342 | $12M | $86.93 | -$600K | -46,577 | -25.6% | |
| 33 | BYD | 1.28% | 266,298 | $11M | $43.12 | $947K | +60,241 | +29.2% | |
| 34 | MS | 1.26% | 209,399 | $11M | $53.94 | — | +209,399 | — | NEW |
| 35 | KAI | 1.19% | 535,063 | $11M | $20.06 | -$1M | -17,537 | -3.2% | |
| 36 | TER | 1.14% | 620,813 | $10M | $16.50 | — | +620,813 | — | NEW |
| 37 | PHM | 1.12% | 233,695 | $10M | $42.92 | — | +233,695 | — | NEW |
| 38 | PSUN | 1.07% | 448,372 | $10M | $21.44 | -$866K | -7,427 | -1.6% | |
| 39 | BA | 1.03% | 135,761 | $9M | $67.95 | $4M | +58,547 | +75.8% | |
| 40 | TOL | 0.99% | 198,091 | $9M | $44.67 | — | +198,091 | — | NEW |
| 41 | PENN | 0.91% | 261,682 | $8M | $31.11 | $4M | +135,893 | +108.0% | |
| 42 | OSK | 0.88% | 182,375 | $8M | $43.16 | $5M | +140,266 | +333.1% | |
| 43 | EAT | 0.85% | 204,485 | $8M | $37.56 | — | +204,485 | — | NEW |
| 44 | MXIM | 0.80% | 168,179 | $7M | $42.65 | — | +168,179 | — | NEW |
| 45 | OII | 0.75% | 125,936 | $7M | $53.41 | $2M | +2,184 | +1.8% | |
| 46 | UPS | 0.67% | 87,630 | $6M | $69.13 | — | +87,630 | — | NEW |
| 47 | AKAM | 0.64% | 361,025 | $6M | $15.95 | $3M | +175,593 | +94.7% | |
| 48 | BBY | 0.64% | 131,863 | $6M | $43.53 | — | +131,863 | — | NEW |
| 49 | EWBC | 0.62% | 163,208 | $6M | $34.04 | $2M | +49,314 | +43.3% | |
| 50 | SWN | 0.58% | 71,143 | $5M | $73.40 | -$2M | -80,258 | -53.0% | |
| 51 | NBIX | 0.54% | 98,941 | $5M | $49.19 | $778K | +1,726 | +1.8% | |
| 52 | ROP | 0.49% | 111,500 | $4M | $39.29 | $402K | +55,750 | +100.0% | |
| 53 | PXD | 0.47% | 76,700 | $4M | $54.92 | — | +76,700 | — | NEW |
| 54 | MIDD | 0.46% | 56,576 | $4M | $72.50 | — | +56,576 | — | NEW |
| 55 | CFR | 0.44% | 79,285 | $4M | $49.34 | — | +79,285 | — | NEW |
| 56 | JBHT | 0.40% | 189,300 | $4M | $19.01 | $45K | +4,500 | +2.4% | |
| 57 | FORM | 0.37% | 145,774 | $3M | $22.82 | — | +145,774 | — | NEW |
| 58 | NTUS | 0.25% | 182,610 | $2M | $12.17 | — | +182,610 | — | NEW |
| 59 | MDRX | 0.23% | 117,024 | $2M | $18.02 | $199K | +2,030 | +1.8% | |
| 60 | WMB | 0.12% | 44,200 | $1M | $25.05 | $501K | +12,300 | +38.6% | |
| 61 | CSU | 0.12% | 126,200 | $1M | $8.35 | — | +126,200 | — | NEW |
| 62 | ETR | 0.11% | 13,025 | $968K | $74.32 | $401K | +5,525 | +73.7% | |
| 63 | NEM | 0.07% | 12,400 | $585K | $47.18 | $109K | +200 | +1.6% | |
| 64 | JNJ | 0.06% | 8,300 | $525K | $63.25 | -$47K | -500 | -5.7% | |
| 65 | SO | 0.05% | 12,000 | $429K | $35.75 | $27K | +400 | +3.5% | |
| 66 | CPB | 0.05% | 14,300 | $425K | $29.72 | -$6K | +300 | +2.1% | |
| 67 | KBH | 0.03% | 3,900 | $285K | $73.08 | — | +3,900 | — | NEW |
| 68 | COR | 0.03% | 3,600 | $278K | $77.22 | — | +3,600 | — | NEW |
| 69 | DVN | 0.03% | 4,000 | $275K | $68.75 | $72K | — | — | |
| 70 | PFE | 0.03% | 10,600 | $265K | $25.00 | -$372K | -12,500 | -54.1% | |
| 71 | DHI | 0.03% | 7,000 | $254K | $36.29 | — | +7,000 | — | NEW |
| 72 | KO | 0.03% | 5,600 | $242K | $43.21 | -$263K | -6,500 | -53.7% | |
| 73 | MCO | 0.03% | 4,500 | $230K | $51.11 | — | +4,500 | — | NEW |
| 74 | SLM | 0.03% | 4,200 | $225K | $53.57 | — | +4,200 | — | NEW |