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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$140M
Cap. Flow
-$156M
Cap. Flow %
-102.53%
Top 10 Hldgs %
23.99%
Holding
1,132
New
281
Increased
115
Reduced
205
Closed
513

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.25M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
VZ icon
Verizon
VZ
+$1.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.77M
5
LIN icon
Linde
LIN
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
BABA icon
Alibaba
BABA
+$5.2M
3
HYLN icon
Hyliion Holdings
HYLN
+$4.06M
4
LULU icon
lululemon athletica
LULU
+$3.31M
5
JD icon
JD.com
JD
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Communication Services 16.69%
3 Healthcare 12.57%
4 Technology 11.76%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
776
Global Payments
GPN
$23.9B
– –
-746
Closed -$127K
GRPN icon
777
Groupon
GRPN
$1.07B
– –
-4,710
Closed -$85K
GSK icon
778
GSK
GSK
$108B
– –
-2,106
Closed -$107K
H icon
779
Hyatt Hotels
H
$17.8B
– –
-1,801
Closed -$91K
HAFC icon
780
Hanmi Financial
HAFC
$947M
– –
-3,315
Closed -$32K
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-1,214
Closed -$35K
HCAT icon
782
Health Catalyst
HCAT
$158M
– –
-3,055
Closed -$89K
HCM icon
783
HUTCHMED
HCM
$1.93B
– –
-1,838
Closed -$51K
HHH icon
784
Howard Hughes
HHH
$4B
– –
-1,941
Closed -$96K
HLT icon
785
Hilton Worldwide
HLT
$73.4B
– –
-7,838
Closed -$576K
HMC icon
786
Honda
HMC
$39.3B
– –
-7,631
Closed -$195K
HOMB icon
787
Home BancShares
HOMB
$6.31B
– –
-1,528
Closed -$24K
HONE
788
DELISTED
HarborOne Bancorp
HONE
– –
-2,305
Closed -$20K
HQY icon
789
HealthEquity
HQY
$8.46B
– –
-889
Closed -$52K
HR icon
790
Healthcare Realty
HR
$7.58B
– –
-660
Closed -$18K
HRI icon
791
Herc Holdings
HRI
$4.95B
– –
-1,093
Closed -$34K
HTH icon
792
Hilltop Holdings
HTH
$2.28B
– –
-1,115
Closed -$21K
HUYA
793
Huya Inc
HUYA
$561M
– –
-2,433
Closed -$45K
HYLN icon
794
Hyliion Holdings
HYLN
$631M
– –
-148,093
Closed -$4.06M
IBM icon
795
IBM
IBM
$214B
– –
-10,102
Closed -$1.17M
IBOC icon
796
International Bancshares
IBOC
$4.83B
– –
-1,055
Closed -$34K
ICLR icon
797
Icon
ICLR
$13.9B
– –
-220
Closed -$37K
IDCC icon
798
InterDigital
IDCC
$6.72B
– –
-1,057
Closed -$60K
IHG icon
799
InterContinental Hotels
IHG
$23.9B
– –
-2,101
Closed -$93K
ILPT
800
Industrial Logistics Properties Trust
ILPT
$603M
– –
-1,449
Closed -$30K
30 31
32
33 34

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PGP
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QF
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KRS
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CRM
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PP
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SOS
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FORA Capital's Q3 2020 Portfolio in Review

As of Q3 2020, FORA Capital held 1,132 positions worth $153M, down 48% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FORA Capital withdrew a net $156M in Q3 2020, closing 513 positions and reducing 205 holdings. Its most notable exit was Alibaba, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, FORA Capital opened a new position in Procter & Gamble worth $3.32M.

  • FORA Capital's largest Q3 2020 buy was Procter & Gamble: 23,884 shares worth $3.32M.
  • FORA Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $9.25M increase.
  • FORA Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $13.3M.
  • FORA Capital fully exited Alibaba in Q3 2020, selling an estimated $5.2M.
  • FORA Capital's ten largest holdings make up 24% of its $153M portfolio in Q3 2020.
  • FORA Capital opened 281 new positions and closed 513 in Q3 2020.
  • FORA Capital's portfolio value fell 48% quarter-over-quarter to $153M.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.