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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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$26.8M
2
THS
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.96M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.45%
3 Materials 14.2%
4 Energy 7.84%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$760B
$10.3M 1.35%
+1,000,000
New +$11.7M
BABA icon
27
Alibaba
BABA
$296B
$10.1M 1.33%
58,842
-18,470
-24% -$3.31M
WEB
28
DELISTED
Web.com Group, Inc.
WEB
$9.79M 1.29%
449,225
-62,000
-12% -$1.45M
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.21M 1.21%
+260,644
New +$9.72M
XPO icon
30
XPO
XPO
$22.1B
$9.16M 1.2%
289,139
– –
STGW icon
31
Stagwell
STGW
$2.14B
$8.22M 1.08%
843,183
-121,317
-13% -$1.33M
CRAY
32
DELISTED
Cray, Inc.
CRAY
$7.96M 1.05%
328,714
+244,438
+290% +$5.18M
INST
33
DELISTED
Instructure, Inc.
INST
$7.22M 0.95%
218,000
– –
ACHC icon
34
Acadia Healthcare
ACHC
$2.66B
$7.14M 0.94%
218,800
+175,200
+402% +$6.07M
AX icon
35
Axos Financial
AX
$5.55B
$6.97M 0.92%
233,191
+158,000
+210% +$4.3M
MIXT
36
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.89M 0.78%
462,001
-4,100
-0.9% -$45.2K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.56B
$5.51M 0.72%
162,702
– –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$5.44M 0.71%
859,000
+330,000
+62% +$2.51M
SSNC icon
39
SS&C Technologies
SSNC
$19.6B
$5.11M 0.67%
126,200
– –
LKQ icon
40
LKQ Corp
LKQ
$6.46B
$5M 0.66%
123,000
– –
RNG icon
41
RingCentral
RNG
$5.79B
$4.91M 0.65%
101,381
-10,000
-9% -$455K
ESI icon
42
Element Solutions
ESI
$8.51B
$4.81M 0.63%
+485,000
New +$5.03M
ATI icon
43
ATI
ATI
$28.7B
$4.75M 0.62%
+196,615
New +$4.68M
ZEN
44
DELISTED
ZENDESK INC
ZEN
$4.72M 0.62%
139,425
-35,000
-20% -$1.15M
VECO icon
45
Veeco
VECO
$2.71B
$4.53M 0.6%
+305,000
New +$5.25M
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.5M 0.59%
+275,000
New +$5.32M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.42M 0.58%
53,500
– –
CARS icon
48
Cars.com
CARS
$639M
$4.33M 0.57%
150,000
-315,000
-68% -$8.15M
EA
49
DELISTED
Electronic Arts
EA
$4.15M 0.55%
39,500
– –
DMRC icon
50
Digimarc Corp
DMRC
$135M
$3.54M 0.47%
97,946
-800
-0.8% -$29.1K
1
2
3 4 5

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Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $9.96M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.