We are live on ! Find out more
FC

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
KRNT icon
826
Kornit Digital
KRNT
$708M
– –
-499
Closed -$27K
KRNY icon
827
Kearny Financial
KRNY
$607M
– –
-2,471
Closed -$20K
KRRO icon
828
Korro Bio
KRRO
$151M
– –
-26
Closed -$30K
KTOS icon
829
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-1,103
Closed -$17K
KZR
830
DELISTED
Kezar Life Sciences
KZR
– –
-1,434
Closed -$74K
LAKE icon
831
Lakeland Industries
LAKE
$106M
– –
-4,944
Closed -$111K
LAND
832
Gladstone Land Corp
LAND
$366M
– –
-1,062
Closed -$17K
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$4.72B
– –
-124
Closed -$15K
LBTYA icon
834
Liberty Global Class A
LBTYA
$3.49B
– –
-4,719
Closed -$103K
LDOS icon
835
Leidos
LDOS
$14.9B
– –
-2,659
Closed -$249K
LE icon
836
Lands' End
LE
$389M
– –
-5,630
Closed -$45K
LEA icon
837
Lear
LEA
$7.45B
– –
-1,822
Closed -$199K
LEN icon
838
Lennar Class A
LEN
$21.1B
– –
-607
Closed -$36K
LGND icon
839
Ligand Pharmaceuticals
LGND
$5.94B
– –
-1,496
Closed -$104K
LH icon
840
Labcorp
LH
$25.8B
– –
-3,537
Closed -$505K
LLY icon
841
Eli Lilly
LLY
$1.09T
– –
-15,046
Closed -$2.47M
LMT icon
842
Lockheed Martin
LMT
$134B
– –
-6,020
Closed -$2.2M
LNC icon
843
Lincoln National
LNC
$8.19B
– –
-438
Closed -$16K
LOPE icon
844
Grand Canyon Education
LOPE
$3.99B
– –
-2,014
Closed -$182K
LPRO
845
Open Lending Corp
LPRO
$373M
– –
-10,005
Closed -$151K
LRCX icon
846
Lam Research
LRCX
$337B
– –
-59,170
Closed -$1.91M
LYB icon
847
LyondellBasell Industries
LYB
$18.8B
– –
-11,634
Closed -$765K
LYFT icon
848
Lyft
LYFT
$5.87B
– –
-7,659
Closed -$253K
LYV icon
849
Live Nation Entertainment
LYV
$42.1B
– –
-1,121
Closed -$50K
MAR icon
850
Marriott International
MAR
$101B
– –
-5,777
Closed -$495K
32 33
34
35 36

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.