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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
GSBD icon
1151
Goldman Sachs BDC
GSBD
$997M
– –
-2,874
Closed -$61K
GWW icon
1152
W.W. Grainger
GWW
$64.2B
– –
-3,649
Closed -$1.24M
HALO icon
1153
Halozyme
HALO
$9.88B
– –
-17,919
Closed -$318K
HDB icon
1154
HDFC Bank
HDB
$123B
– –
-32,790
Closed -$1.04M
HE icon
1155
Hawaiian Electric Industries
HE
$2.26B
– –
-2,398
Closed -$112K
HGV icon
1156
Hilton Grand Vacations
HGV
$4.04B
– –
-9,103
Closed -$313K
HIW icon
1157
Highwoods Properties
HIW
$3.79B
– –
-4,053
Closed -$198K
HON icon
1158
Honeywell
HON
$76.4B
– –
-6,006
Closed -$1M
HPP
1159
Hudson Pacific Properties
HPP
$758M
– –
-1,417
Closed -$373K
HRB icon
1160
H&R Block
HRB
$5.98B
– –
-28,450
Closed -$668K
HRTX icon
1161
Heron Therapeutics
HRTX
$93.4M
– –
-17,562
Closed -$413K
HSBC icon
1162
HSBC
HSBC
$352B
– –
-8,778
Closed -$343K
HTH icon
1163
Hilltop Holdings
HTH
$2.26B
– –
-5,318
Closed -$133K
HTHT icon
1164
Huazhu Hotels Group
HTHT
$13.3B
– –
-5,574
Closed -$223K
HWM icon
1165
Howmet Aerospace
HWM
$109B
– –
-60,716
Closed -$1.43M
IBN icon
1166
ICICI Bank
IBN
$107B
– –
-5,803
Closed -$88K
IDA icon
1167
Idacorp
IDA
$8B
– –
-1,508
Closed -$161K
IEX icon
1168
IDEX
IEX
$17B
– –
-413
Closed -$71K
BRSL
1169
Brightstar Lottery PLC
BRSL
$1.9B
– –
-7,190
Closed -$108K
ILPT
1170
Industrial Logistics Properties Trust
ILPT
$582M
– –
-2,891
Closed -$65K
ILMN icon
1171
Illumina
ILMN
$29.5B
– –
-11,250
Closed -$3.63M
INVH icon
1172
Invitation Homes
INVH
$17.9B
– –
-52,713
Closed -$1.58M
IP icon
1173
International Paper
IP
$22.6B
– –
-2,529
Closed -$110K
IQ icon
1174
iQIYI
IQ
$1.19B
– –
-52,776
Closed -$1.11M
IR icon
1175
Ingersoll Rand
IR
$33.1B
– –
-10,032
Closed -$368K
45 46
47
48 49

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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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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CRM
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PP
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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.