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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
+1.49%
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
$429M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
101.93%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14M |
| 2 |
Darling Ingredients
DAR
|
+$12.5M |
| 3 |
Kinder Morgan
KMI
|
+$12.3M |
| 4 |
United Natural Foods
UNFI
|
+$11.7M |
| 5 |
Builders FirstSource
BLDR
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.18% |
| 3 | Consumer Discretionary | 20.37% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.46% |
+160,607
| New | +$1.83M |
|
77
Digimarc Corp
DMRC
$135M
| $1.98M | 0.46% |
+54,201
| New | +$1.74M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.46% |
+10,000
| New | +$1.96M |
|
79
Micron Technology
MU
$1.05T
| $1.84M | 0.43% |
+130,000
| New | +$2.08M |
|
80
Acadia Healthcare
ACHC
$2.66B
| $1.77M | 0.41% |
+28,400
| New | +$1.85M |
|
81
FTI Consulting
FCN
$4.25B
| $1.77M | 0.41% |
+51,185
| New | +$1.97M |
|
82
FirstCash
FCFS
$9.51B
| $1.76M | 0.41% |
+47,000
| New | +$1.83M |
|
|
PERY
83
DELISTED
Perry Ellis International Inc
PERY
| $1.74M | 0.41% |
+94,507
| New | +$1.94M |
|
|
KKD
84
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.71M | 0.4% |
+113,435
| New | +$1.61M |
|
|
SIGM
85
DELISTED
Sigma Designs Inc
SIGM
| $1.7M | 0.4% |
+269,135
| New | +$2.13M |
|
|
WBMD
86
DELISTED
WebMD Health Corp.
WBMD
| $1.69M | 0.39% |
+35,037
| New | +$1.56M |
|
|
OPLN
87
Openlane
OPLN
$4.28B
| $1.69M | 0.39% |
+120,211
| New | +$1.7M |
|
88
Shopify
SHOP
$197B
| $1.64M | 0.38% |
+634,990
| New | +$1.87M |
|
89
Cerus
CERS
$534M
| $1.63M | 0.38% |
+258,272
| New | +$1.37M |
|
90
JB Hunt Transport Services
JBHT
$24.5B
| $1.63M | 0.38% |
+22,250
| New | +$1.67M |
|
91
AMN Healthcare
AMN
$1.34B
| $1.6M | 0.37% |
+51,700
| New | +$1.53M |
|
|
GMLP
92
DELISTED
Golar LNG Partners LP
GMLP
| $1.56M | 0.36% |
+116,599
| New | +$1.75M |
|
93
CoStar Group
CSGP
$13.1B
| $1.55M | 0.36% |
+75,000
| New | +$1.49M |
|
94
Home BancShares
HOMB
$5.93B
| $1.52M | 0.35% |
+74,912
| New | +$1.6M |
|
|
VRTU
95
DELISTED
Virtusa Corporation
VRTU
| $1.51M | 0.35% |
+36,600
| New | +$1.84M |
|
96
Veeco
VECO
$2.71B
| $1.48M | 0.35% |
+72,185
| New | +$1.46M |
|
|
LOCK
97
DELISTED
LifeLock, Inc.
LOCK
| $1.47M | 0.34% |
+102,500
| New | +$1.32M |
|
|
XENT
98
DELISTED
Intersect ENT, Inc
XENT
| $1.46M | 0.34% |
+64,813
| New | +$1.28M |
|
99
Monro
MNRO
$405M
| $1.44M | 0.34% |
+21,800
| New | +$1.55M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.34% |
+66,500
| New | +$1.29M |
|
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Formula Growth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Formula Growth, which disclosed 166 positions worth $429M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Formula Growth's largest Q4 2015 buy was Extended Stay America, Inc. Paired Share Unit: 800,049 shares worth $12.7M.
- Formula Growth's ten largest holdings make up 23% of its $429M portfolio in Q4 2015.
- Formula Growth disclosed 166 positions in Q4 2015, its first 13F filing on record.
Based on Formula Growth's 13F filing for Q4 2015, filed 15 Aug 2016.