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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
-3.06%
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
$667M
AUM Growth
-$32.8M
Cap. Flow
-$2.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.88%
Holding
170
New
20
Increased
30
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$16.3M
2
UBER icon
Uber
UBER
+$15.6M
3
LYFT icon
Lyft
LYFT
+$12M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
TWLO icon
Twilio
TWLO
+$7.78M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
TGI
Triumph Group
TGI
+$9.6M
5
OC icon
Owens Corning
OC
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 22.54%
3 Consumer Discretionary 12.5%
4 Healthcare 7.11%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.28B
$7.97M 1.19%
324,746
-115,000
-26% -$2.95M
TWLO icon
27
Twilio
TWLO
$36.5B
$7.95M 1.19%
72,312
+60,000
+487% +$7.78M
AX icon
28
Axos Financial
AX
$5.55B
$7.82M 1.17%
282,662
+207,471
+276% +$5.58M
TDC icon
29
Teradata
TDC
$2.68B
$7.75M 1.16%
250,000
– –
COOP
30
DELISTED
Mr. Cooper
COOP
$7.46M 1.12%
702,839
+205,000
+41% +$1.84M
REGI
31
DELISTED
Renewable Energy Group, Inc.
REGI
$7.28M 1.09%
484,906
+266,504
+122% +$3.68M
LKQ icon
32
LKQ Corp
LKQ
$6.46B
$6.9M 1.03%
219,475
-395,000
-64% -$10.8M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$6.75M 1.01%
550,000
+420,000
+323% +$5.44M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$6.51M 0.98%
289,970
-23,000
-7% -$512K
EPC icon
35
Edgewell Personal Care
EPC
$1.34B
$6.5M 0.97%
200,000
+80,000
+67% +$2.39M
LTHM
36
DELISTED
Livent Corporation
LTHM
$6.22M 0.93%
930,000
– –
OVV icon
37
Ovintiv
OVV
$17.9B
$6.01M 0.9%
261,400
+2,400
+0.9% +$55K
FDX icon
38
FedEx
FDX
$78.3B
$5.09M 0.76%
35,000
-25,000
-42% -$4.03M
XPO icon
39
XPO
XPO
$22.1B
$5.01M 0.75%
202,398
– –
SSNC icon
40
SS&C Technologies
SSNC
$19.6B
$4.96M 0.74%
96,200
-10,000
-9% -$511K
CAR icon
41
Avis
CAR
$4.88B
$4.95M 0.74%
175,000
+75,000
+75% +$2.3M
GDS icon
42
GDS Holdings
GDS
$6.69B
$4.39M 0.66%
109,580
+77,080
+237% +$3.11M
CARS icon
43
Cars.com
CARS
$639M
$4.2M 0.63%
468,172
+425,000
+984% +$5.73M
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
$4.14M 0.62%
+420,000
New +$4.12M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.56B
$3.87M 0.58%
162,702
– –
ON icon
46
ON Semiconductor
ON
$28.3B
$3.84M 0.58%
200,000
-150,000
-43% -$2.88M
WCC
47
WESCO International
WCC
$16.4B
$3.84M 0.58%
80,416
-93,600
-54% -$4.41M
RNG icon
48
RingCentral
RNG
$5.79B
$3.65M 0.55%
29,081
-6,300
-18% -$826K
HCA icon
49
HCA Healthcare
HCA
$90.5B
$3.61M 0.54%
30,000
– –
JD icon
50
JD.com
JD
$38.8B
$3.6M 0.54%
127,459
+63,310
+99% +$1.91M
1
2
3 4 5

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Formula Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Formula Growth held 170 positions worth $667M, down 4.7% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q3 2019 filing shows 20 new, 30 increased, 43 reduced and 23 closed positions. Its largest new stake was Green Dot: 440,000 shares worth $11.1M. The largest sale was PagSeguro Digital, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2019 buy was Green Dot: 440,000 shares worth $11.1M.
  • Formula Growth added most to Twilio in Q3 2019, an estimated $7.78M increase.
  • Formula Growth's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $14.4M.
  • Formula Growth fully exited Triumph Group in Q3 2019, selling an estimated $9.6M.
  • Formula Growth's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Formula Growth opened 20 new positions and closed 23 in Q3 2019.
  • Formula Growth's portfolio value fell 4.7% quarter-over-quarter to $667M.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.