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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
+6.19%
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
$793M
AUM Growth
+$125M
Cap. Flow
+$55.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.7M
2
THS
Treehouse Foods
THS
+$16.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$11.9M
3
OSB
Norbord Inc.
OSB
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 18.04%
3 Consumer Discretionary 10.49%
4 Communication Services 9.87%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$90.5B
$4.43M 0.56%
30,000
– –
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.2M 0.53%
595,030
+480,000
+417% +$3.51M
CNDT icon
53
Conduent
CNDT
$267M
$4.12M 0.52%
+665,000
New +$4.16M
OSB
54
DELISTED
Norbord Inc.
OSB
$3.88M 0.49%
145,000
-335,000
-70% -$8.93M
EA
55
DELISTED
Electronic Arts
EA
$3.87M 0.49%
36,000
– –
MOBL
56
DELISTED
MobileIron, Inc.
MOBL
$3.78M 0.48%
777,777
+252,777
+48% +$1.35M
VRRM icon
57
Verra Mobility
VRRM
$667M
$3.78M 0.48%
+270,000
New +$3.87M
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.69M 0.47%
93,850
-1,000
-1% -$25.3K
REZI icon
59
Resideo Technologies
REZI
$2.98B
$3.58M 0.45%
+300,000
New +$3.41M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.56B
$3.55M 0.45%
162,702
– –
BABA icon
61
Alibaba
BABA
$296B
$3.52M 0.44%
16,607
+270
+2% +$50.7K
CAR icon
62
Avis
CAR
$4.88B
$3.38M 0.43%
105,000
-70,000
-40% -$2.1M
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
$3.32M 0.42%
340,000
-80,000
-19% -$748K
LKQ icon
64
LKQ Corp
LKQ
$6.46B
$3.32M 0.42%
93,000
-126,475
-58% -$4.29M
CSGP icon
65
CoStar Group
CSGP
$13.1B
$3.29M 0.42%
55,000
– –
MU icon
66
Micron Technology
MU
$1.05T
$3.23M 0.41%
60,000
– –
VIPS icon
67
Vipshop
VIPS
$6.42B
$3.2M 0.4%
225,766
-81,885
-27% -$970K
TDOC icon
68
Teladoc Health
TDOC
$1.18B
$3.16M 0.4%
37,718
– –
WEX icon
69
WEX
WEX
$6.72B
$3.08M 0.39%
14,700
– –
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
$3.08M 0.39%
42,870
+3,800
+10% +$291K
MEI icon
71
Methode Electronics
MEI
$646M
$3.06M 0.39%
77,885
– –
NEO icon
72
NeoGenomics
NEO
$2.32B
$2.92M 0.37%
100,000
– –
EEFT icon
73
Euronet Worldwide
EEFT
$2.62B
$2.92M 0.37%
18,500
– –
PODD icon
74
Insulet
PODD
$10.1B
$2.84M 0.36%
16,600
-4,000
-19% -$666K
TTEK icon
75
Tetra Tech
TTEK
$9.36B
$2.76M 0.35%
160,000
– –
1 2
3
4 5

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Formula Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.

  • Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
  • Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
  • Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
  • Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
  • Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
  • Formula Growth opened 15 new positions and closed 23 in Q4 2019.
  • Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.