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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
TCDA
1426
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,799
Closed -$68K
CHNG
1427
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,288
Closed -$152K
CTXS
1428
DELISTED
Citrix Systems Inc
CTXS
– –
-22,835
Closed -$2.53M
MNDT
1429
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,223
Closed -$186K
SNP
1430
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,302
Closed -$78K
SAIL
1431
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,605
Closed -$61K
ACC
1432
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,662
Closed -$501K
MIC
1433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,875
Closed -$594K
COHR
1434
DELISTED
Coherent Inc
COHR
– –
-454
Closed -$76K
TVTY
1435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,900
Closed -$79K
JOBS
1436
DELISTED
51job Inc
JOBS
– –
-974
Closed -$83K
MGP
1437
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,803
Closed -$397K
ARNA
1438
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,769
Closed -$80K
RDS.A
1439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-32,168
Closed -$1.9M
DRNA
1440
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,024
Closed -$199K
KSU
1441
DELISTED
Kansas City Southern
KSU
– –
-2,492
Closed -$382K
HRC
1442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,457
Closed -$279K
FLIR
1443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,730
Closed -$90K
PRSP
1444
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,387
Closed -$90K
TCP
1445
DELISTED
TC Pipelines LP
TCP
– –
-5,397
Closed -$228K
FBM
1446
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-7,855
Closed -$152K
HDS
1447
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,535
Closed -$223K
GLIBA
1448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,934
Closed -$633K
MYOK
1449
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,112
Closed -$445K
BITA
1450
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,231
Closed -$63K
56 57
58
59 60

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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.