FORA Capital, LLC — Q3 2020 13F Holdings

Name: FORA Capital, LLC — 13F Holdings, Q3 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 619 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.25%	—	+294.38%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.32%	—	+6.63%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.18%	—	—
4	IMMU	Immunomedics INC	Stock-Other	1.87%	—	—
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	+91.93%
6	HD	Home Depot INC	Stock-Consumer Disc	1.48%	—	+0.87%
7	ROKU	Roku INC	Stock-Comm Services	1.36%	—	+16.53%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	+1.00%	—
9	VAREUR	Varian Medical Systems INC	Stock-Other	1.27%	—	—
10	LIN	Linde plc	Stock-Materials	1.26%	—	+684.82%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.23%	+0.96%	NEW
12	AVGO	Broadcom INC	Stock-Tech	1.12%	—	+16.96%
13	CVNA	Carvana Co	Stock-Consumer Disc	1.11%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	+0.72%	+53.27%
15	AAPL	Apple INC	Stock-Tech	1.04%	—	-59.42%
16	RH	Rh	Stock-Consumer Disc	0.98%	—	+12.05%
17	ETSY	Etsy INC	Stock-Consumer Disc	0.95%	—	—
18	NFLX	Netflix INC	Stock-Comm Services	0.94%	-1.68%	EXIT
19	BYND	Beyond Meat INC	Stock-Consumer Staples	0.90%	—	-68.05%
20	TGT	Target CORP	Stock-Consumer Disc	0.90%	—	-20.83%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	-1.26%	—
22	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.81%	—	-9.70%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.78%	—	+76.25%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.77%	—	+51.78%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-60.97%
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.69%	—	-48.97%
28	BBY	Best Buy Co INC	Stock-Consumer Disc	0.67%	—	-10.79%
29	WDAY	Workday Inc-class A	Stock-Tech	0.65%	—	-42.42%
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.63%	—	+289.17%
31	NOW	Servicenow INC	Stock-Tech	0.60%	—	—
32	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.58%	—	+84.60%
33	AZO	Autozone INC	Stock-Consumer Disc	0.57%	—	-25.80%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.56%	—	-33.14%
35	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	—
36	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	—
37	APTV	Aptiv PLC	Stock-Consumer Disc	0.54%	—	—
38	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+186.85%
39	ZTS	Zoetis INC	Stock-Healthcare	0.48%	—	+214.92%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	—
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.47%	—	-65.72%
42	CB	Chubb Limited	Stock-Financials	0.47%	—	—
43	✓	Wright Medical Group NV	Stock-Other	0.42%	—	+41.17%
44	SAP	Sap Se-sponsored Adr	Stock-Tech	0.42%	—	+48.28%
45	NTES	Netease Inc-adr	Stock-Comm Services	0.41%	—	-38.43%
46	HUM	Humana INC	Stock-Healthcare	0.41%	—	-39.88%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.41%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.40%	+0.88%	-6.62%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.39%	—	-58.88%
50	CME	Cme Group INC	Stock-Financials	0.39%	—	+48.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FORA Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+7.3%	+294.38%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+91.93%	Add
3	LIN	Linde plc	+1.2%	+684.82%	Add
4	UNH	Unitedhealth Group INC	+1.1%	+355.93%	Add
5	NFLX	Netflix INC	—	-52.70%	Trim
6	MCD	Mcdonald's CORP	-0.1%	-60.97%	Trim
7	BYND	Beyond Meat INC	-0.3%	-68.05%	Trim
8	SPOT	Spotify Technology S.A.	-0.3%	-65.72%	Trim
9	UNP	Union Pacific CORP	-0.3%	-82.89%	Trim
10	DELL	Dell Technologies -c	-0.4%	-85.80%	Trim
11	JNJ	Johnson & Johnson	-0.4%	-92.00%	Trim
12	ALGN	Align Technology INC	-0.5%	-89.83%	Trim
13	OKTA	Okta INC	-0.7%	-95.06%	Trim
14	TNDM	Tandem Diabetes Care INC	-0.8%	-92.18%	Trim
15	LULU	Lululemon Athletica INC	-0.9%	-89.02%	Trim
16	AAPL	Apple INC	-3.2%	-59.42%	Trim
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	NEW	New buy
20	JD	Jd.com Inc-adr	—	EXIT	Sold out
21	IMMU	Immunomedics INC	—	NEW	New buy
22	ABBV	Abbvie INC	—	EXIT	Sold out
23	DXCM	Dexcom INC	—	EXIT	Sold out
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	QCOM	Qualcomm INC	—	EXIT	Sold out
26	LMT	Lockheed Martin CORP	—	EXIT	Sold out
27	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
28	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	NEW	New buy
30	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
31	VAREUR	Varian Medical Systems INC	—	NEW	New buy
32	TWLO	Twilio INC - A	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	JOYY	Joyy Inc-adr	—	EXIT	Sold out
35	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
36	SPG	Simon Property Group INC	—	EXIT	Sold out
37	CVNA	Carvana Co	—	NEW	New buy
38	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
39	TAL	Tal Education Group- Adr	—	EXIT	Sold out
40	MU	Micron Technology INC	—	EXIT	Sold out
41	ETSY	Etsy INC	—	NEW	New buy
42	NEM	Newmont CORP	—	EXIT	Sold out
43	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
44	AXON	Axon Enterprise INC	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	CHGG	Chegg INC	—	EXIT	Sold out
48	SHOP	Shopify INC - Class A	—	EXIT	Sold out
49	AVLRUSD	Avalara INC	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out