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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
+1.14%
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
$700M
AUM Growth
-$8.04M
Cap. Flow
+$741K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$11.4M
2
FDX icon
FedEx
FDX
+$10.5M
3
OC icon
Owens Corning
OC
+$7.4M
4
TWOU
2U Inc
TWOU
+$7.37M
5
VC icon
Visteon
VC
+$6.66M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$21.2M
2
PAGS icon
PagSeguro Digital
PAGS
+$21.1M
3
OPLN
Openlane
OPLN
+$12.8M
4
KBR icon
KBR
KBR
+$10.3M
5
HWM icon
Howmet Aerospace
HWM
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 26.19%
3 Consumer Discretionary 13.68%
4 Materials 7.42%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$8.86M 1.26%
94,000
+13,000
+16% +$1.19M
WCC
27
WESCO International
WCC
$16.4B
$8.81M 1.26%
174,016
-55,000
-24% -$2.88M
EVH icon
28
Evolent Health
EVH
$520M
$8.41M 1.2%
1,058,025
+420,000
+66% +$4.97M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$7.15M 1.02%
631,220
+440,000
+230% +$4.76M
ON icon
30
ON Semiconductor
ON
$28.3B
$7.07M 1.01%
350,000
+100,000
+40% +$2.07M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$7.01M 1%
312,970
-139,000
-31% -$3.3M
OVV icon
32
Ovintiv
OVV
$17.9B
$6.64M 0.95%
259,000
+30,000
+13% +$936K
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
$6.51M 0.93%
1,050,000
-250,000
-19% -$1.42M
LTHM
34
DELISTED
Livent Corporation
LTHM
$6.44M 0.92%
930,000
+220,000
+31% +$1.98M
ADM icon
35
Archer Daniels Midland
ADM
$39.3B
$6.32M 0.9%
+155,000
New +$6.42M
SSNC icon
36
SS&C Technologies
SSNC
$19.6B
$6.12M 0.87%
106,200
-5,000
-4% -$301K
DDD icon
37
3D Systems Corp
DDD
$545M
$5.83M 0.83%
640,700
+250,000
+64% +$2.37M
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$5.82M 0.83%
2,000,000
– –
TWOU
39
DELISTED
2U Inc
TWOU
$5.65M 0.81%
+5,000
New +$7.37M
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$4.66M 0.67%
+130,000
New +$4.49M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.56B
$4.32M 0.62%
162,702
– –
AXAS
42
DELISTED
Abraxas Petroleum Corp
AXAS
$4.11M 0.59%
199,676
– –
RNG icon
43
RingCentral
RNG
$5.79B
$4.07M 0.58%
35,381
-2,500
-7% -$288K
HCA icon
44
HCA Healthcare
HCA
$90.5B
$4.05M 0.58%
30,000
– –
XPO icon
45
XPO
XPO
$22.1B
$4.05M 0.58%
202,398
– –
GSM icon
46
FerroAtlántica
GSM
$761M
$4M 0.57%
2,350,000
+1,353,000
+136% +$2.58M
COOP
47
DELISTED
Mr. Cooper
COOP
$3.99M 0.57%
497,839
+278,547
+127% +$2.35M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.78M 0.54%
80,000
-20,000
-20% -$919K
EA
49
DELISTED
Electronic Arts
EA
$3.65M 0.52%
36,000
– –
AGI icon
50
Alamos Gold
AGI
$15.4B
$3.63M 0.52%
600,000
-1,400,000
-70% -$6.96M
1
2
3 4 5

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1W
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Formula Growth's Q2 2019 Portfolio in Review

As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
  • Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
  • Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
  • Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
  • Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
  • Formula Growth opened 19 new positions and closed 14 in Q2 2019.
  • Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.