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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
+6.19%
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
$793M
AUM Growth
+$125M
Cap. Flow
+$55.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.7M
2
THS
Treehouse Foods
THS
+$16.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$11.9M
3
OSB
Norbord Inc.
OSB
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 18.04%
3 Consumer Discretionary 10.49%
4 Communication Services 9.87%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 1.31%
256,750
+206,750
+414% +$7.86M
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$9.53M 1.2%
1,200,000
-700,000
-37% -$4.3M
PINS icon
28
Pinterest
PINS
$13.1B
$9.32M 1.18%
+500,000
New +$10.8M
COOP
29
DELISTED
Mr. Cooper
COOP
$9.13M 1.15%
729,514
+26,675
+4% +$328K
CARS icon
30
Cars.com
CARS
$639M
$7.92M 1%
648,172
+180,000
+38% +$2.1M
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$7.91M 1%
705,000
+155,000
+28% +$1.72M
LTHM
32
DELISTED
Livent Corporation
LTHM
$7.82M 0.99%
914,330
-15,670
-2% -$120K
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$7.41M 0.94%
765,685
-1,296,186
-63% -$11.9M
FTAI icon
34
FTAI Aviation
FTAI
$20B
$7.24M 0.91%
434,151
+175,650
+68% +$2.56M
ALB icon
35
Albemarle
ALB
$16.2B
$7.07M 0.89%
+96,785
New +$6.46M
EPC icon
36
Edgewell Personal Care
EPC
$1.34B
$6.97M 0.88%
225,066
+25,066
+13% +$809K
ASHR icon
37
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$6.82M 0.86%
+230,000
New +$6.48M
TPC
38
Tutor Perini Cor
TPC
$4.67B
$6.43M 0.81%
500,010
-558,818
-53% -$8.61M
CRNC icon
39
Cerence
CRNC
$384M
$6.23M 0.79%
+275,489
New +$4.52M
OVV icon
40
Ovintiv
OVV
$17.9B
$6.13M 0.77%
261,400
– –
JOYY
41
JOYY Inc
JOYY
$3.65B
$6M 0.76%
113,672
+94,923
+506% +$5.59M
SSNC icon
42
SS&C Technologies
SSNC
$19.6B
$5.91M 0.75%
96,200
– –
SMH icon
43
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$5.75M 0.73%
+81,400
New +$5.33M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$5.71M 0.72%
229,970
-60,000
-21% -$1.27M
XPO icon
45
XPO
XPO
$22.1B
$5.58M 0.7%
202,398
– –
GDS icon
46
GDS Holdings
GDS
$6.69B
$5.42M 0.68%
105,080
-4,500
-4% -$202K
PWR icon
47
Quanta Services
PWR
$90.6B
$5.29M 0.67%
+130,000
New +$5.3M
SPT icon
48
Sprout Social
SPT
$696M
$4.95M 0.62%
+308,432
New +$5.01M
JD icon
49
JD.com
JD
$38.8B
$4.62M 0.58%
131,159
+3,700
+3% +$119K
RNG icon
50
RingCentral
RNG
$5.79B
$4.57M 0.58%
27,081
-2,000
-7% -$330K
1
2
3 4 5

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Formula Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.

  • Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
  • Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
  • Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
  • Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
  • Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
  • Formula Growth opened 15 new positions and closed 23 in Q4 2019.
  • Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.