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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
-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

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
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 9.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.45B
$9.55M 1.13%
+249,281
New +$8M
TTI icon
27
TETRA Technologies
TTI
$1.01B
$9.52M 1.13%
2,539,655
-20,000
-0.8% -$78.5K
AXAS
28
DELISTED
Abraxas Petroleum Corp
AXAS
$9.22M 1.09%
207,734
-4,500
-2% -$210K
TWLO icon
29
Twilio
TWLO
$36.5B
$9.16M 1.09%
239,864
-301,136
-56% -$9.54M
XPO icon
30
XPO
XPO
$22.1B
$8.14M 0.97%
231,312
-57,827
-20% -$1.93M
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$8.13M 0.96%
449,225
– –
GSM icon
32
FerroAtlántica
GSM
$761M
$8.05M 0.95%
+750,000
New +$11.4M
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
$7.79M 0.92%
+110,000
New +$8.29M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.75M 0.92%
+210,000
New +$11.3M
TGI
35
DELISTED
Triumph Group
TGI
$7.06M 0.84%
280,000
-220,000
-44% -$5.99M
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$322M
$6.87M 0.81%
155,000
-75,000
-33% -$3.44M
CRAY
37
DELISTED
Cray, Inc.
CRAY
$6.8M 0.81%
328,714
– –
APOG icon
38
Apogee Enterprises
APOG
$842M
$6.7M 0.79%
154,500
-70,500
-31% -$3.15M
SSNC icon
39
SS&C Technologies
SSNC
$19.6B
$6.5M 0.77%
121,200
-5,000
-4% -$248K
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.31M 0.75%
410,000
+135,000
+49% +$2.25M
PANW icon
41
Palo Alto Networks
PANW
$303B
$6.26M 0.74%
206,892
-376,620
-65% -$10.5M
STGW icon
42
Stagwell
STGW
$2.14B
$6.07M 0.72%
842,383
-800
-0.1% -$6.83K
DHI icon
43
D.R. Horton
DHI
$41.2B
$5.7M 0.68%
+130,000
New +$6.07M
MIXT
44
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5.45M 0.65%
350,200
-111,801
-24% -$1.52M
MOBL
45
DELISTED
MobileIron, Inc.
MOBL
$5.45M 0.65%
1,100,000
+600,000
+120% +$2.73M
WCC
46
WESCO International
WCC
$16.4B
$5.27M 0.63%
+85,000
New +$5.48M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.56B
$4.95M 0.59%
162,702
– –
KLDX
48
DELISTED
KLONDEX MINES LTD
KLDX
$4.93M 0.59%
2,099,504
-6,338,556
-75% -$12.1M
SPSC icon
49
SPS Commerce
SPSC
$3.06B
$4.8M 0.57%
+150,000
New +$4.24M
EA
50
DELISTED
Electronic Arts
EA
$4.79M 0.57%
39,500
– –
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 26% of assets, up from 22% 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.