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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$26.8M
2
THS icon
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
+$10M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX icon
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 21.01%
3 Materials 14.2%
4 Energy 9.28%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
51
Ryanair
RYAAY
$27.2B
$3.33M 0.44%
79,888
– –
2015 Q4
8 quarters
MEI icon
52
Methode Electronics
MEI
$475M
$3.12M 0.41%
77,885
-202,815
-72% -$9.03M
2015 Q4
8 quarters
CALD
53
DELISTED
Callidus Software, Inc.
CALD
$3.02M 0.4%
105,390
– –
2015 Q4
8 quarters
CMPR icon
54
Cimpress
CMPR
$1.86B
$2.97M 0.39%
24,800
– –
2015 Q4
8 quarters
WKC icon
55
World Kinect Corp
WKC
$1.85B
$2.96M 0.39%
+105,000
New +$3.17M
2017 Q4
0 quarters
MU icon
56
Micron Technology
MU
$994B
$2.88M 0.38%
70,000
– –
2015 Q4
8 quarters
YUMC icon
57
Yum China
YUMC
$15.2B
$2.86M 0.38%
71,582
-39,135
-35% -$1.61M
2016 Q4
4 quarters
WIFI
58
DELISTED
Boingo Wireless, Inc.
WIFI
$2.7M 0.36%
120,000
– –
2017 Q2
2 quarters
CTLP icon
59
DELISTED
Cantaloupe
CTLP
$2.68M 0.35%
274,789
-10,000
-4% -$76.7K
2016 Q4
4 quarters
HCA icon
60
HCA Healthcare
HCA
$99.3B
$2.64M 0.35%
30,000
– –
2015 Q4
8 quarters
WEX icon
61
WEX
WEX
$6.2B
$2.6M 0.34%
18,400
– –
2015 Q4
8 quarters
DXYN icon
62
DELISTED
Dixie Group Inc
DXYN
$2.51M 0.33%
652,103
– –
2015 Q4
8 quarters
PODD icon
63
Insulet
PODD
$9.8B
$2.49M 0.33%
36,100
– –
2016 Q2
6 quarters
SAVE icon
64
DELISTED
Spirit Airlines, Inc.
SAVE
$2.47M 0.32%
55,000
– –
2015 Q4
8 quarters
CPA icon
65
Copa Holdings
CPA
$5.43B
$2.35M 0.31%
17,500
– –
2015 Q4
8 quarters
OPLN icon
66
Openlane
OPLN
$4.52B
$2.3M 0.3%
120,211
– –
2015 Q4
8 quarters
FCFS icon
67
FirstCash
FCFS
$9.34B
$2.29M 0.3%
34,000
– –
2015 Q4
8 quarters
CSGP icon
68
CoStar Group
CSGP
$13.1B
$2.23M 0.29%
75,000
– –
2015 Q4
8 quarters
NVEE icon
69
DELISTED
NV5 Global
NVEE
$2.22M 0.29%
164,000
– –
2016 Q2
6 quarters
NKTR icon
70
Nektar Therapeutics
NKTR
$1.22B
$2.19M 0.29%
2,440
-333
-12% -$197K
2015 Q4
8 quarters
EFOR icon
71
Everforth Inc
EFOR
$1.57B
$2.16M 0.28%
33,643
– –
2015 Q4
8 quarters
ULTI icon
72
DELISTED
Ultimate Software Group Inc
ULTI
$2.03M 0.27%
9,300
– –
2015 Q4
8 quarters
PCOM
73
DELISTED
Points.com Inc. Common Shares
PCOM
$2.03M 0.27%
197,077
-72,466
-27% -$808K
2015 Q4
8 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.81T
$2.01M 0.26%
11,400
– –
2015 Q4
8 quarters
TSG
75
DELISTED
The Stars Group Inc.
TSG
$1.98M 0.26%
85,000
+20,000
+31% +$436K
2017 Q3
1 quarter
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 $10M.
  • 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.