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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
-21.72%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$529M
Cap. Flow
-$352M
Cap. Flow %
-76%
Top 10 Hldgs %
14.72%
Holding
1,478
New
595
Increased
191
Reduced
203
Closed
489

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
CI icon
Cigna
CI
+$5.68M
4
BKNG icon
Booking.com
BKNG
+$5.33M
5
UAL icon
United Airlines
UAL
+$5.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.7M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
LULU icon
lululemon athletica
LULU
+$13.9M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.25%
3 Healthcare 14.05%
4 Financials 10.18%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1001
Agnico Eagle Mines
AEM
$72.2B
– –
-21,385
Closed -$1.32M
AER icon
1002
AerCap
AER
$23.4B
– –
-6,656
Closed -$409K
AFG icon
1003
American Financial Group
AFG
$11.9B
– –
-1,373
Closed -$151K
AG icon
1004
First Majestic Silver
AG
$7.52B
– –
-91,793
Closed -$1.13M
AGO icon
1005
Assured Guaranty
AGO
$3.73B
– –
-9,515
Closed -$466K
AHRT
1006
AH Realty Trust
AHRT
$536M
– –
-5,078
Closed -$93K
AIG icon
1007
American International
AIG
$42.5B
– –
-1,660
Closed -$85K
AIR icon
1008
AAR Corp
AIR
$5.4B
– –
-3,429
Closed -$155K
AIV
1009
Aimco
AIV
$377M
– –
-153,980
Closed -$1.06M
AIZ icon
1010
Assurant
AIZ
$13.9B
– –
-2,428
Closed -$318K
AJG icon
1011
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-5,498
Closed -$524K
AL
1012
DELISTED
Air Lease Corp
AL
– –
-1,380
Closed -$66K
ALC icon
1013
Alcon
ALC
$34B
– –
-7,329
Closed -$415K
ALK icon
1014
Alaska Air
ALK
$5.11B
– –
-5,226
Closed -$354K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-10,529
Closed -$1.21M
OSG
1016
Octave Specialty Group
OSG
$257M
– –
-3,651
Closed -$79K
AME icon
1017
Ametek
AME
$53.9B
– –
-6,996
Closed -$698K
AMGN icon
1018
Amgen
AMGN
$209B
– –
-10,575
Closed -$2.55M
AMH icon
1019
American Homes 4 Rent
AMH
$12.1B
– –
-15,157
Closed -$397K
AMN icon
1020
AMN Healthcare
AMN
$1.35B
– –
-1,387
Closed -$86K
AMT icon
1021
American Tower
AMT
$83.5B
– –
-1,416
Closed -$325K
AON icon
1022
Aon
AON
$80.6B
– –
-8,808
Closed -$1.83M
APLE icon
1023
Apple Hospitality REIT
APLE
$3.97B
– –
-15,933
Closed -$259K
APLS
1024
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,156
Closed -$66K
AQN icon
1025
Algonquin Power & Utilities
AQN
$4.59B
– –
-11,446
Closed -$162K
39 40
41
42 43

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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FORA Capital's Q1 2020 Portfolio in Review

As of Q1 2020, FORA Capital held 1,478 positions worth $463M, down 53% from $992M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

FORA Capital withdrew a net $352M in Q1 2020, closing 489 positions and reducing 203 holdings. Its most notable exit was lululemon athletica, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in Cigna worth $5.19M.

  • FORA Capital's largest Q1 2020 buy was Cigna: 29,294 shares worth $5.19M.
  • FORA Capital added most to Microsoft in Q1 2020, an estimated $8.7M increase.
  • FORA Capital's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.7M.
  • FORA Capital fully exited lululemon athletica in Q1 2020, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 15% of its $463M portfolio in Q1 2020.
  • FORA Capital opened 595 new positions and closed 489 in Q1 2020.
  • FORA Capital's portfolio value fell 53% quarter-over-quarter to $463M.

Based on FORA Capital's 13F filing for Q1 2020, filed 15 May 2020.