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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$843M
AUM Growth
+$82.5M
Cap. Flow
+$102M
Cap. Flow %
12.15%
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$24.6M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
MITL
Mitel Networks Corporation
MITL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$16M
2
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.87%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 10.53%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAGS icon
26
PagSeguro Digital
PAGS
$3.03B
$9.6M 1.13%
+249,281
New +$8M
2018 Q1
0 quarters
TTI icon
27
TETRA Technologies
TTI
$788M
$9.5M 1.13%
2,539,655
-20,000
-0.8% -$78.5K
2016 Q4
5 quarters
AXAS
28
DELISTED
Abraxas Petroleum Corp
AXAS
$9.22M 1.09%
207,734
-4,500
-2% -$210K
2017 Q1
4 quarters
TWLO icon
29
Twilio
TWLO
$37.5B
$9.16M 1.09%
239,864
-301,136
-56% -$9.5M
2017 Q2
3 quarters
XPO icon
30
XPO
XPO
$21.9B
$8.14M 0.97%
231,312
-57,827
-20% -$1.93M
2015 Q4
9 quarters
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$8.13M 0.96%
449,225
– –
2015 Q4
9 quarters
GSM icon
32
FerroAtlántica
GSM
$753M
$8.05M 0.95%
+750,000
New +$11.4M
2018 Q1
0 quarters
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$7.79M 0.92%
+110,000
New +$8.29M
2018 Q1
0 quarters
MIC icon
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.76M 0.92%
+210,000
New +$11.3M
2018 Q1
0 quarters
TGI icon
35
DELISTED
Triumph Group
TGI
$7.06M 0.84%
280,000
-220,000
-44% -$5.99M
2017 Q1
4 quarters
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$400M
$6.87M 0.81%
155,000
-75,000
-33% -$3.44M
2017 Q4
1 quarter
CRAY
37
DELISTED
Cray, Inc.
CRAY
$6.8M 0.81%
328,714
– –
2017 Q3
2 quarters
APOG icon
38
Apogee Enterprises
APOG
$865M
$6.7M 0.79%
154,500
-70,500
-31% -$3.15M
2017 Q4
1 quarter
SSNC icon
39
SS&C Technologies
SSNC
$19.7B
$6.5M 0.77%
121,200
-5,000
-4% -$248K
2015 Q4
9 quarters
DBD icon
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.31M 0.75%
410,000
+135,000
+49% +$2.25M
2017 Q4
1 quarter
PANW icon
41
Palo Alto Networks
PANW
$280B
$6.26M 0.74%
206,892
-376,620
-65% -$10.5M
2016 Q2
7 quarters
STGW icon
42
Stagwell
STGW
$2.2B
$6.06M 0.72%
842,383
-800
-0.1% -$6.83K
2016 Q3
6 quarters
DHI icon
43
D.R. Horton
DHI
$39B
$5.7M 0.68%
+130,000
New +$6.07M
2018 Q1
0 quarters
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.45M 0.65%
350,200
-111,801
-24% -$1.52M
2015 Q4
9 quarters
MOBL
45
DELISTED
MobileIron, Inc.
MOBL
$5.44M 0.65%
1,100,000
+600,000
+120% +$2.73M
2017 Q1
4 quarters
WCC icon
46
WESCO International
WCC
$16.6B
$5.27M 0.63%
+85,000
New +$5.48M
2018 Q1
0 quarters
LBTYK icon
47
Liberty Global Class C
LBTYK
$2.62B
$4.95M 0.59%
162,702
– –
2015 Q4
9 quarters
KLDX
48
DELISTED
KLONDEX MINES LTD
KLDX
$4.93M 0.59%
2,099,504
-6,338,556
-75% -$12.1M
2017 Q2
3 quarters
SPSC icon
49
SPS Commerce
SPSC
$3.07B
$4.8M 0.57%
+150,000
New +$4.24M
2018 Q1
0 quarters
EA icon
50
DELISTED
Electronic Arts
EA
$4.79M 0.57%
39,500
– –
2015 Q4
9 quarters
1
2
3 4 5

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Formula Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Formula Growth held 163 positions worth $843M, up 11% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $102M of net new capital in Q1 2018, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was First Data Corporation: 1,483,650 shares worth $23.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $16M trimmed.

  • Formula Growth's largest Q1 2018 buy was First Data Corporation: 1,483,650 shares worth $23.7M.
  • Formula Growth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $14.7M increase.
  • Formula Growth's biggest Q1 2018 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $16M.
  • Formula Growth fully exited Advanced Micro Devices in Q1 2018, selling an estimated $10.3M.
  • Formula Growth's ten largest holdings make up 31% of its $843M portfolio in Q1 2018.
  • Formula Growth opened 31 new positions and closed 17 in Q1 2018.
  • Formula Growth's portfolio value rose 11% quarter-over-quarter to $843M.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.