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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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$26.8M
2
THS
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$9.96M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 22.45%
3 Materials 14.2%
4 Energy 7.84%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
Ryanair
RYAAY
$29.1B
$3.33M 0.44%
79,888
– –
MEI icon
52
Methode Electronics
MEI
$646M
$3.12M 0.41%
77,885
-202,815
-72% -$9.03M
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$3.02M 0.4%
105,390
– –
CMPR icon
54
Cimpress
CMPR
$2.17B
$2.97M 0.39%
24,800
– –
WKC icon
55
World Kinect Corp
WKC
$1.81B
$2.96M 0.39%
+105,000
New +$3.17M
MU icon
56
Micron Technology
MU
$1.05T
$2.88M 0.38%
70,000
– –
YUMC icon
57
Yum China
YUMC
$15.3B
$2.87M 0.38%
71,582
-39,135
-35% -$1.61M
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$2.7M 0.36%
120,000
– –
CTLP
59
DELISTED
Cantaloupe
CTLP
$2.68M 0.35%
274,789
-10,000
-4% -$76.7K
HCA icon
60
HCA Healthcare
HCA
$90.5B
$2.63M 0.35%
30,000
– –
WEX icon
61
WEX
WEX
$6.72B
$2.6M 0.34%
18,400
– –
DXYN
62
DELISTED
Dixie Group Inc
DXYN
$2.51M 0.33%
652,103
– –
PODD icon
63
Insulet
PODD
$10.1B
$2.49M 0.33%
36,100
– –
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.32%
55,000
– –
CPA icon
65
Copa Holdings
CPA
$5.29B
$2.35M 0.31%
17,500
– –
OPLN
66
Openlane
OPLN
$4.28B
$2.3M 0.3%
120,211
– –
FCFS icon
67
FirstCash
FCFS
$9.51B
$2.29M 0.3%
34,000
– –
CSGP icon
68
CoStar Group
CSGP
$13.1B
$2.23M 0.29%
75,000
– –
NVEE
69
DELISTED
NV5 Global
NVEE
$2.22M 0.29%
164,000
– –
NKTR icon
70
Nektar Therapeutics
NKTR
$2.48B
$2.19M 0.29%
2,440
-333
-12% -$197K
EFOR
71
Everforth Inc
EFOR
$1.31B
$2.16M 0.28%
33,643
– –
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$2.03M 0.27%
9,300
– –
PCOM
73
DELISTED
Points.com Inc. Common Shares
PCOM
$2.03M 0.27%
197,077
-72,466
-27% -$808K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.26%
11,400
– –
TSG
75
DELISTED
The Stars Group Inc.
TSG
$1.98M 0.26%
85,000
+20,000
+31% +$436K
1 2
3
4 5

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Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $9.96M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.