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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
+16.84%
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
$708M
AUM Growth
+$101M
Cap. Flow
+$17.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$17.6M
2
LTHM
Livent Corporation
LTHM
+$9.25M
3
EVH icon
Evolent Health
EVH
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.7M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AGI icon
Alamos Gold
AGI
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 27.8%
3 Consumer Discretionary 13.65%
4 Materials 7.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$4.88B
$3.49M 0.49%
100,000
-110,000
-52% -$3.3M
BABA icon
52
Alibaba
BABA
$296B
$3.48M 0.49%
19,087
-13,067
-41% -$2.2M
CWH icon
53
Camping World
CWH
$417M
$3.29M 0.46%
236,445
+65,000
+38% +$910K
JOYY
54
JOYY Inc
JOYY
$3.65B
$3.22M 0.45%
+38,304
New +$2.78M
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.95M 0.42%
177,223
-162,057
-48% -$2.78M
TGLS icon
56
Tecnoglass Holdings
TGLS
$1.78B
$2.91M 0.41%
+400,000
New +$3.28M
EBIX
57
DELISTED
Ebix Inc
EBIX
$2.86M 0.4%
+58,000
New +$3.06M
EEFT icon
58
Euronet Worldwide
EEFT
$2.62B
$2.85M 0.4%
20,000
– –
WEX icon
59
WEX
WEX
$6.72B
$2.82M 0.4%
14,700
– –
CSGP icon
60
CoStar Group
CSGP
$13.1B
$2.8M 0.4%
60,000
– –
RJET
61
Republic Airways Holdings
RJET
$861M
$2.73M 0.39%
+21,814
New +$2.91M
UPLD icon
62
Upland Software
UPLD
$13.9M
$2.7M 0.38%
6,370
-950
-13% -$323K
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$2.7M 0.38%
91,071
-10,000
-10% -$309K
WIFI
64
DELISTED
Boingo Wireless, Inc.
WIFI
$2.68M 0.38%
115,000
– –
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$2.64M 0.37%
50,000
– –
TCOM icon
66
Trip.com Group
TCOM
$28.6B
$2.54M 0.36%
+58,140
New +$2.04M
MU icon
67
Micron Technology
MU
$1.05T
$2.48M 0.35%
60,000
– –
PODD icon
68
Insulet
PODD
$10.1B
$2.43M 0.34%
25,600
– –
PANW icon
69
Palo Alto Networks
PANW
$303B
$2.42M 0.34%
59,886
– –
RYAAY icon
70
Ryanair
RYAAY
$29.1B
$2.25M 0.32%
74,888
– –
MEI icon
71
Methode Electronics
MEI
$646M
$2.24M 0.32%
77,885
-250,000
-76% -$6.82M
TTEK icon
72
Tetra Tech
TTEK
$9.36B
$2.23M 0.32%
187,500
– –
EXAS
73
DELISTED
Exact Sciences
EXAS
$2.21M 0.31%
25,500
-10,000
-28% -$851K
AX icon
74
Axos Financial
AX
$5.55B
$2.18M 0.31%
75,191
– –
COOP
75
DELISTED
Mr. Cooper
COOP
$2.1M 0.3%
+219,292
New +$2.94M
1 2
3
4 5

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Formula Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Formula Growth held 166 positions worth $708M, up 17% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q1 2019 filing shows 27 new, 29 increased, 32 reduced and 21 closed positions. Its largest new stake was Livent Corporation: 710,000 shares worth $8.72M. The largest sale was Treehouse Foods, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q1 2019 buy was Livent Corporation: 710,000 shares worth $8.72M.
  • Formula Growth added most to Openlane in Q1 2019, an estimated $17.6M increase.
  • Formula Growth's biggest Q1 2019 reduction was Alamos Gold, cutting an estimated $12.9M.
  • Formula Growth fully exited Treehouse Foods in Q1 2019, selling an estimated $22.7M.
  • Formula Growth's ten largest holdings make up 32% of its $708M portfolio in Q1 2019.
  • Formula Growth opened 27 new positions and closed 21 in Q1 2019.
  • Formula Growth's portfolio value rose 17% quarter-over-quarter to $708M.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.