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Latest FORA Capital, LLC Stock Portfolio

FORA Capital, LLC Performance:
2024 Q3: 1.49%YTD: 4.62%2023: 12.84%
Performance for 2024 Q3 is 1.49%, and YTD is 4.62%, and 2023 is 12.84%.

About FORA Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $850.4 Millions as of 30 Sep, 2024.

The top stock holdings of FORA Capital, LLC are APP, CEG, BA. The fund has invested 1.8% of it's portfolio in APPLOVIN CORP and 1.8% of portfolio in CONSTELLATION ENERGY CORP.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), AIRBNB INC (ABNB) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), DICKS SPORTING GOODS INC (DKS) and FREEPORT-MCMORAN INC (FCX). FORA Capital, LLC opened new stock positions in BOEING CO (BA), PALANTIR TECHNOLOGIES INC (PLTR) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), MICROSTRATEGY INC (MSTR) and WEST PHARMACEUTICAL SVSC INC (WST).

FORA Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORA Capital, LLC made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

New Buys

Ticker$ Bought
boeing co14,192,000
palantir technologies inc13,379,200
humana inc11,883,100
qualcomm inc11,621,700
cisco sys inc10,987,800
phillips 6610,571,100
comcast corp new8,784,190
marathon pete corp8,708,840
New stocks bought by FORA Capital, LLC

Additions

Ticker% Inc.
salesforce inc4,989
microstrategy inc1,198
west pharmaceutical svsc inc1,098
waste mgmt inc del707
roper technologies inc395
ametek inc395
constellation brands inc365
dollar gen corp new296
Additions to existing portfolio by FORA Capital, LLC

Reductions

Ticker% Reduced
workday inc-95.2
dicks sporting goods inc-92.4
freeport-mcmoran inc-87.51
core & main inc-87.36
stryker corporation-85.76
elevance health inc-83.08
carpenter technology corp-81.5
regeneron pharmaceuticals-78.13
FORA Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
philip morris intl inc-4,266,400
targa res corp-4,664,280
skechers u s a inc-2,351,050
starbucks corp-2,555,120
viking therapeutics inc-1,650,680
southern copper corp-3,292,430
the trade desk inc-2,930,880
sherwin williams co-8,850,540
FORA Capital, LLC got rid off the above stocks

Sector Distribution

FORA Capital, LLC has about 19.1% of it's holdings in Technology sector.

Sector%
Technology19.1
Industrials15.9
Others13.1
Healthcare12.2
Consumer Cyclical9
Financial Services7.7
Consumer Defensive6.5
Energy5.8
Basic Materials4.5
Utilities2.5
Communication Services2.5
Real Estate1.3

Market Cap. Distribution

FORA Capital, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP62
MID-CAP16
UNALLOCATED12.9
MEGA-CAP6
SMALL-CAP2.9

Stocks belong to which Index?

About 68.3% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.2
Others31.6
RUSSELL 200011.1
Top 5 Winners (%)%
TIL
instil bio inc
426.4 %
PLCE
childrens pl inc new
100.3 %
RKLB
rocket lab usa inc
67.2 %
APP
applovin corp
54.8 %
PCVX
vaxcyte inc
39.9 %
Top 5 Winners ($)$
APP
applovin corp
5.3 M
CEG
constellation energy corp
3.4 M
PLTR
palantir technologies inc
2.5 M
PCVX
vaxcyte inc
1.1 M
CSCO
cisco sys inc
1.0 M
Top 5 Losers (%)%
MSTR
microstrategy inc
-35.6 %
AAP
advance auto parts inc
-33.6 %
ELF
e l f beauty inc
-32.2 %
DLTR
dollar tree inc
-31.6 %
DG
dollar gen corp new
-30.5 %
Top 5 Losers ($)$
MSTR
microstrategy inc
-4.6 M
DG
dollar gen corp new
-3.6 M
DLTR
dollar tree inc
-3.5 M
BA
boeing co
-2.0 M
ELF
e l f beauty inc
-1.6 M

FORA Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORA Capital, LLC

FORA Capital, LLC has 420 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for FORA Capital, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions