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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
+28.02%
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
$599M
AUM Growth
+$64.3M
Cap. Flow
-$53.4M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10M
2
INTC icon
Intel
INTC
+$9.28M
3
EAT icon
Brinker International
EAT
+$9.04M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.36M
5
HII icon
Huntington Ingalls Industries
HII
+$7.15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
2
COOP
Mr. Cooper
COOP
+$10.1M
3
NSP icon
Insperity
NSP
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
BHC icon
Bausch Health
BHC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Consumer Discretionary 14.02%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.79B
$6.47M 1.08%
17,061
– –
XPO icon
27
XPO
XPO
$22.1B
$5.36M 0.9%
130,113
-28,914
-18% -$1.05M
CASA
28
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.24M 0.87%
849,000
-301,000
-26% -$1.59M
CSGP icon
29
CoStar Group
CSGP
$13.1B
$5.08M 0.85%
55,000
– –
IMXI icon
30
International Money Express
IMXI
$437M
$4.89M 0.82%
315,000
+250,000
+385% +$3.87M
EA
31
DELISTED
Electronic Arts
EA
$4.88M 0.82%
34,000
– –
AVO icon
32
Mission Produce
AVO
$1.13B
$4.52M 0.75%
+300,277
New +$4.06M
BOX icon
33
Box
BOX
$4.8B
$4.51M 0.75%
+250,000
New +$4.35M
HCA icon
34
HCA Healthcare
HCA
$90.5B
$4.44M 0.74%
27,000
-3,000
-10% -$439K
NEO icon
35
NeoGenomics
NEO
$2.32B
$4.31M 0.72%
80,000
-10,000
-11% -$452K
MU icon
36
Micron Technology
MU
$1.05T
$4.13M 0.69%
55,000
-5,000
-8% -$302K
EPC icon
37
Edgewell Personal Care
EPC
$1.34B
$4.13M 0.69%
119,313
-149,300
-56% -$4.85M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.91M 0.65%
+220,000
New +$4.56M
LRN icon
39
Stride
LRN
$3.61B
$3.82M 0.64%
+180,000
New +$4.47M
MGNI icon
40
Magnite
MGNI
$3.4B
$3.82M 0.64%
124,430
– –
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.79M 0.63%
355,877
-3,771
-1% -$34.3K
AMG icon
42
Affiliated Managers Group
AMG
$9.59B
$3.76M 0.63%
37,000
-43,340
-54% -$3.74M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.56B
$3.49M 0.58%
147,702
-15,000
-9% -$325K
TTEK icon
44
Tetra Tech
TTEK
$9.36B
$3.47M 0.58%
150,000
-10,000
-6% -$225K
WEX icon
45
WEX
WEX
$6.72B
$3.4M 0.57%
16,700
– –
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.35M 0.56%
210,655
-79,787
-27% -$974K
PODD icon
47
Insulet
PODD
$10.1B
$3.35M 0.56%
13,100
-1,500
-10% -$372K
RYAAY icon
48
Ryanair
RYAAY
$29.1B
$3.29M 0.55%
74,888
– –
WIX icon
49
WIX.com
WIX
$3.67B
$3.13M 0.52%
12,500
– –
LKQ icon
50
LKQ Corp
LKQ
$6.46B
$3.1M 0.52%
88,000
– –
1
2
3 4 5

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Formula Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Formula Growth held 166 positions worth $599M, up 12% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth withdrew a net $53.4M in Q4 2020, closing 28 positions and reducing 58 holdings. Its most notable exit was Mr. Cooper, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Formula Growth opened a new position in Intel worth $9.47M.

  • Formula Growth's largest Q4 2020 buy was Intel: 190,000 shares worth $9.47M.
  • Formula Growth added most to MillerKnoll in Q4 2020, an estimated $10M increase.
  • Formula Growth's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $10.3M.
  • Formula Growth fully exited Mr. Cooper in Q4 2020, selling an estimated $10.1M.
  • Formula Growth's ten largest holdings make up 32% of its $599M portfolio in Q4 2020.
  • Formula Growth opened 18 new positions and closed 28 in Q4 2020.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $599M.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.