FORA Capital, LLC — Q1 2020 13F Holdings

Name: FORA Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001742435

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.15%	+0.01%	+517.72%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+1.18%	+29.08%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	-68.17%
4	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	+0.72%	-47.14%
5	NFLX	Netflix INC	Stock-Comm Services	1.49%	-1.68%	EXIT
6	EQIX	Equinix INC	Stock-Real Estate	1.41%	—	+241.48%
7	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	+931.34%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	—	-22.51%
9	CI	THE Cigna Group	Stock-Healthcare	1.12%	—	—
10	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.07%	—	+460.85%
11	NVDA	Nvidia CORP	Stock-Tech	1.02%	—	—
12	DOCU	Docusign INC	Stock-Tech	1.01%	—	+1017.27%
13	AMD	Advanced Micro Devices	Stock-Tech	0.92%	—	—
14	TDG	Transdigm Group INC	Stock-Industrials	0.92%	—	+219.19%
15	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	+133.23%
16	DXCM	Dexcom INC	Stock-Healthcare	0.81%	—	+13.82%
17	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-49.96%
18	TMUS	T-mobile US INC	Stock-Comm Services	0.66%	—	+99.54%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-64.69%
20	INTC	Intel CORP	Stock-Tech	0.65%	—	—
21	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	+30.46%
22	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.57%	—	—
23	YUM	Yum! Brands INC	Stock-Consumer Disc	0.57%	—	+102.42%
24	PSX	Phillips 66	Stock-Energy	0.57%	—	+56.88%
25	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	+205.88%
26	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	-65.03%
27	AZO	Autozone INC	Stock-Consumer Disc	0.56%	—	+21.20%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.54%	—	—
29	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	—
31	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	-49.18%
32	USB	US Bancorp	Stock-Financials	0.52%	—	+2.11%
33	✓	Mellanox Technologies LTD	Stock-Other	0.51%	—	+93.32%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	—
35	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	—	—
36	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-19.84%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.49%	—	+220.37%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+0.04%
39	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+2.99%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-1.94%
41	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	+342.21%
42	WBC1EUR	Wabco Holdings INC	Stock-Other	0.46%	—	+474.74%
43	PPG	Ppg Industries INC	Stock-Materials	0.45%	—	+369.58%
44	6D8	Dupont De Nemours INC	Stock-Other	0.44%	—	+1083.80%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	-48.36%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	-52.29%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.42%	—	—
48	VFC	Vf CORP	Stock-Consumer Disc	0.41%	—	—
49	AXP	American Express Co	Stock-Financials	0.40%	—	+1286.49%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.40%	—	+105.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FORA Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2%	+517.72%	Add
2	WFC	Wells Fargo & Co	+1.2%	+931.34%	Add
3	EQIX	Equinix INC	+1.2%	+241.48%	Add
4	DOCU	Docusign INC	+1%	+1017.27%	Add
5	BKNG	Booking Holdings INC	+0.9%	+460.85%	Add
6	XOM	Exxon Mobil CORP	+0.6%	+29.08%	Add
7	MDT	Medtronic plc	-0.1%	-49.18%	Trim
8	NEE	Nextera Energy INC	-0.2%	-65.03%	Trim
9	GS	Goldman Sachs Group INC	-0.3%	-69.58%	Trim
10	DUK	Duke Energy CORP	-0.3%	-72.29%	Trim
11	AEP	American Electric Power	-0.4%	-98.39%	Trim
12	KO	Coca-cola Co/the	-0.4%	-64.69%	Trim
13	NEM	Newmont CORP	-0.4%	-90.11%	Trim
14	DIS	Walt Disney Co/the	-0.5%	-47.14%	Trim
15	AMZN	Amazon.com INC	-0.6%	-68.17%	Trim
16	CVX	Chevron CORP	-0.7%	-85.30%	Trim
17	BA	Boeing Co/the	-0.8%	-49.96%	Trim
18	PEP	Pepsico INC	-0.8%	-90.31%	Trim
19	MCD	Mcdonald's CORP	-0.9%	-91.96%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-1.5%	-98.95%	Trim
21	META	Meta Platforms Inc-class A	-1.9%	-96.21%	Trim
22	LULU	Lululemon Athletica INC	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	MU	Micron Technology INC	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	SO	Southern Co/the	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	EXIT	Sold out
34	LMT	Lockheed Martin CORP	—	EXIT	Sold out
35	CI	THE Cigna Group	—	NEW	New buy
36	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
37	D	Dominion Energy INC	—	EXIT	Sold out
38	NVDA	Nvidia CORP	—	NEW	New buy
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	AMD	Advanced Micro Devices	—	NEW	New buy
43	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	EXIT	Sold out
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	ILMN	Illumina INC	—	EXIT	Sold out
47	SRE	Sempra	—	EXIT	Sold out
48	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out