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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 18.16%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$7.82M 1.23%
520,400
+152,000
+41% +$2.13M
TPC
27
Tutor Perini Cor
TPC
$4.67B
$7.53M 1.18%
+265,000
New +$7.12M
CSTE icon
28
Caesarstone
CSTE
$109M
$7.25M 1.14%
243,398
+140,000
+135% +$4.38M
APA icon
29
APA Corp
APA
$14.9B
$7.25M 1.14%
158,202
-379,548
-71% -$16.7M
INST
30
DELISTED
Instructure, Inc.
INST
$7.23M 1.14%
218,000
-22,000
-9% -$680K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$7.21M 1.13%
+67,500
New +$6.66M
UA icon
32
Under Armour Class C
UA
$2.12B
$7.13M 1.12%
+475,000
New +$8M
AXAS
33
DELISTED
Abraxas Petroleum Corp
AXAS
$6.98M 1.1%
185,734
+12,500
+7% +$425K
XPO icon
34
XPO
XPO
$22.1B
$6.78M 1.07%
289,139
-28,914
-9% -$606K
KBR icon
35
KBR
KBR
$4.79B
$6.44M 1.01%
360,000
+180,000
+100% +$2.91M
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6M 0.94%
325,000
+25,000
+8% +$431K
BIDU icon
37
Baidu
BIDU
$32.9B
$5.7M 0.9%
23,020
+18,207
+378% +$3.97M
AAMI
38
Acadian Asset Management
AAMI
$3.4B
$5.59M 0.88%
375,030
-124,970
-25% -$1.78M
GSM icon
39
FerroAtlántica
GSM
$761M
$5.5M 0.86%
417,815
-608,300
-59% -$7.9M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.56B
$5.32M 0.84%
162,702
– –
LRN icon
41
Stride
LRN
$3.61B
$5.22M 0.82%
292,888
-143,312
-33% -$2.54M
ZEN
42
DELISTED
ZENDESK INC
ZEN
$5.08M 0.8%
+174,425
New +$4.9M
SSNC icon
43
SS&C Technologies
SSNC
$19.6B
$5.07M 0.8%
126,200
– –
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$4.69M 0.74%
+529,000
New +$5.09M
EA
45
DELISTED
Electronic Arts
EA
$4.66M 0.73%
39,500
– –
RNG icon
46
RingCentral
RNG
$5.79B
$4.65M 0.73%
111,381
-5,000
-4% -$192K
MIXT
47
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.62M 0.73%
466,101
-134,064
-22% -$1.19M
LKQ icon
48
LKQ Corp
LKQ
$6.46B
$4.43M 0.7%
123,000
-10,000
-8% -$341K
YUMC icon
49
Yum China
YUMC
$15.3B
$4.42M 0.7%
110,717
+26,329
+31% +$981K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.37M 0.69%
53,500
-1,500
-3% -$120K
1
2
3 4 5

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Formula Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.