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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
-0.58%
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
$843M
AUM Growth
+$82.5M
Cap. Flow
+$102M
Cap. Flow %
12.15%
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$24.6M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
MITL
Mitel Networks Corporation
MITL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$16M
2
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 9.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$8.51B
$4.53M 0.54%
470,000
-15,000
-3% -$160K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.36M 0.52%
53,500
– –
LKQ icon
53
LKQ Corp
LKQ
$6.46B
$4.29M 0.51%
113,000
-10,000
-8% -$406K
ACM icon
54
Aecom
ACM
$8.9B
$4.28M 0.51%
+120,000
New +$4.43M
RYAAY icon
55
Ryanair
RYAAY
$29.1B
$3.93M 0.47%
79,888
– –
XCRA
56
DELISTED
Xcerra Corporation
XCRA
$3.85M 0.46%
+330,000
New +$3.41M
DNOW icon
57
DNOW Inc
DNOW
$2.88B
$3.73M 0.44%
+365,500
New +$3.99M
DMRC icon
58
Digimarc Corp
DMRC
$135M
$3.67M 0.43%
153,092
+55,146
+56% +$1.69M
AGI icon
59
Alamos Gold
AGI
$15.4B
$3.64M 0.43%
+700,000
New +$3.93M
RNG icon
60
RingCentral
RNG
$5.79B
$3.58M 0.42%
56,381
-45,000
-44% -$2.64M
WKC icon
61
World Kinect Corp
WKC
$1.81B
$3.44M 0.41%
140,000
+35,000
+33% +$900K
MPAA icon
62
Motorcar Parts of America
MPAA
$218M
$3.35M 0.4%
+156,136
New +$3.79M
CMPR icon
63
Cimpress
CMPR
$2.17B
$3.29M 0.39%
21,300
-3,500
-14% -$521K
PODD icon
64
Insulet
PODD
$10.1B
$3.13M 0.37%
36,100
– –
MU icon
65
Micron Technology
MU
$1.05T
$3.13M 0.37%
60,000
-10,000
-14% -$479K
AX icon
66
Axos Financial
AX
$5.55B
$3.05M 0.36%
75,191
-158,000
-68% -$5.76M
MEI icon
67
Methode Electronics
MEI
$646M
$3.04M 0.36%
77,885
– –
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$2.97M 0.35%
120,000
– –
AMBA icon
69
Ambarella
AMBA
$3.1B
$2.94M 0.35%
+60,000
New +$3.11M
HCA icon
70
HCA Healthcare
HCA
$90.5B
$2.91M 0.35%
30,000
– –
WEX icon
71
WEX
WEX
$6.72B
$2.88M 0.34%
18,400
– –
CSGP icon
72
CoStar Group
CSGP
$13.1B
$2.72M 0.32%
75,000
– –
YUMC icon
73
Yum China
YUMC
$15.3B
$2.58M 0.31%
62,276
-9,306
-13% -$400K
UPLD icon
74
Upland Software
UPLD
$13.9M
$2.58M 0.31%
8,950
– –
VIPS icon
75
Vipshop
VIPS
$6.42B
$2.36M 0.28%
+141,921
New +$2.35M
1 2
3
4 5

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1W
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WMA
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Formula Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Formula Growth held 163 positions worth $843M, up 11% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $102M of net new capital in Q1 2018, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was First Data Corporation: 1,483,650 shares worth $23.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $16M trimmed.

  • Formula Growth's largest Q1 2018 buy was First Data Corporation: 1,483,650 shares worth $23.7M.
  • Formula Growth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $14.7M increase.
  • Formula Growth's biggest Q1 2018 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $16M.
  • Formula Growth fully exited Advanced Micro Devices in Q1 2018, selling an estimated $10.3M.
  • Formula Growth's ten largest holdings make up 31% of its $843M portfolio in Q1 2018.
  • Formula Growth opened 31 new positions and closed 17 in Q1 2018.
  • Formula Growth's portfolio value rose 11% quarter-over-quarter to $843M.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.