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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
+5.39%
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
$480M
AUM Growth
+$49.6M
Cap. Flow
+$34.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
31.39%
Holding
163
New
29
Increased
29
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$12.4M
2
APA icon
APA Corp
APA
+$10.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$10.4M
4
CX icon
Cemex
CX
+$8.74M
5
SNCR
Synchronoss Technologies
SNCR
+$8.05M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$15.1M
2
GME icon
GameStop
GME
+$9.12M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.18M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.94M
5
LM
Legg Mason, Inc.
LM
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Industrials 18.39%
3 Energy 10.76%
4 Consumer Discretionary 9.39%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.21B
$1.38M 0.29%
35,072
– –
XENT
102
DELISTED
Intersect ENT, Inc
XENT
$1.36M 0.28%
+79,100
New +$1.11M
TTEK icon
103
Tetra Tech
TTEK
$9.36B
$1.31M 0.27%
+160,000
New +$1.33M
CRTO icon
104
Criteo S.A.
CRTO
$855M
$1.23M 0.26%
24,500
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$24.5B
$1.22M 0.25%
13,250
– –
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.19M 0.25%
25,400
-10,000
-28% -$491K
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
$1.17M 0.24%
+45,600
New +$992K
NVEE
108
DELISTED
NV5 Global
NVEE
$1.17M 0.24%
124,000
– –
HIND
109
Vyome Holdings
HIND
$15.5M
– –
0
– –
MXWL
110
DELISTED
Maxwell Technologies Inc
MXWL
$1.15M 0.24%
197,496
– –
EGOV
111
DELISTED
NIC Inc
EGOV
$1.13M 0.24%
56,100
-55,000
-50% -$1.23M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.13M 0.24%
7,800
– –
WWE
113
DELISTED
World Wrestling Entertainment
WWE
$1.11M 0.23%
50,000
– –
CBM
114
DELISTED
Cambrex Corporation
CBM
$1.09M 0.23%
19,727
– –
CSV icon
115
Carriage Services
CSV
$541M
$1.08M 0.23%
40,000
– –
HCKT icon
116
Hackett Group
HCKT
$282M
$1.07M 0.22%
54,800
– –
SSTK icon
117
Shutterstock
SSTK
$221M
$1.06M 0.22%
25,750
-10,000
-28% -$477K
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
$992K 0.21%
18,837
-5,000
-21% -$255K
NKTR icon
119
Nektar Therapeutics
NKTR
$2.48B
$976K 0.2%
2,773
-334
-11% -$75.1K
LM
120
DELISTED
Legg Mason, Inc.
LM
$975K 0.2%
27,000
-170,000
-86% -$5.89M
GTT
121
DELISTED
GTT Communications, Inc.
GTT
$974K 0.2%
+40,000
New +$1.08M
WP
122
DELISTED
Worldpay, Inc.
WP
$962K 0.2%
15,000
– –
SHOP icon
123
Shopify
SHOP
$197B
$946K 0.2%
139,000
-125,000
-47% -$720K
WUBA
124
DELISTED
58.com Inc
WUBA
$931K 0.19%
+26,300
New +$868K
HDSN
125
Hudson Technologies
HDSN
$229M
$924K 0.19%
140,000
– –
3 4
5
6 7

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Formula Growth's Q1 2017 Portfolio in Review

As of Q1 2017, Formula Growth held 163 positions worth $480M, up 12% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $34.7M of net new capital in Q1 2017, opening 29 new positions and adding to 29 existing holdings. Its largest new stake was Triumph Group: 473,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $5.89M trimmed.

  • Formula Growth's largest Q1 2017 buy was Triumph Group: 473,000 shares worth $12.2M.
  • Formula Growth added most to APA Corp in Q1 2017, an estimated $10.8M increase.
  • Formula Growth's biggest Q1 2017 reduction was Legg Mason, Inc., cutting an estimated $5.89M.
  • Formula Growth fully exited Mobileye N.V. in Q1 2017, selling an estimated $15.1M.
  • Formula Growth's ten largest holdings make up 31% of its $480M portfolio in Q1 2017.
  • Formula Growth opened 29 new positions and closed 25 in Q1 2017.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.