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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.5M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 16.05%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FN icon
101
Fabrinet
FN
$13B
$1.52M 0.24%
41,000
-19,000
-32% -$777K
2017 Q2
1 quarter
JBHT icon
102
PUT
JB Hunt Transport Services
JBHT
$21.5B
$1.47M 0.23%
+13,250
New +$1.28M
2017 Q3
0 quarters
UPLD icon
103
Upland Software
UPLD
$10M
$1.47M 0.23%
6,950
-750
-10% -$172K
2017 Q2
1 quarter
LMAT icon
104
LeMaitre Vascular
LMAT
$1.85B
$1.42M 0.22%
38,000
-10,000
-21% -$340K
2017 Q1
2 quarters
KRNT icon
105
Kornit Digital
KRNT
$729M
$1.38M 0.22%
+90,000
New +$1.64M
2017 Q3
0 quarters
TAST icon
106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.36M 0.21%
125,030
+25,000
+25% +$290K
2015 Q4
7 quarters
TACO icon
107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.36M 0.21%
88,700
– –
2016 Q1
6 quarters
WUBA
108
DELISTED
58.com Inc
WUBA
$1.34M 0.21%
21,225
-29,040
-58% -$1.65M
2017 Q1
2 quarters
TSG
109
DELISTED
The Stars Group Inc.
TSG
$1.33M 0.21%
+65,000
New +$1.17M
2017 Q3
0 quarters
GTT
110
DELISTED
GTT Communications, Inc.
GTT
$1.27M 0.2%
40,000
– –
2017 Q1
2 quarters
VG icon
111
DELISTED
Vonage Holdings Corporation
VG
$1.23M 0.19%
151,220
-978,780
-87% -$7.37M
2016 Q2
5 quarters
WWE
112
DELISTED
World Wrestling Entertainment
WWE
$1.18M 0.19%
50,000
– –
2015 Q4
7 quarters
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.14M 0.18%
7,800
– –
2015 Q4
7 quarters
CBM
114
DELISTED
Cambrex Corporation
CBM
$1.08M 0.17%
19,727
– –
2016 Q3
4 quarters
LM
115
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.17%
27,000
– –
2016 Q4
3 quarters
WP
116
DELISTED
Worldpay, Inc.
WP
$1.06M 0.17%
15,000
– –
2015 Q4
7 quarters
HIND icon
117
Vyome Holdings
HIND
$13.1M
– –
0
– –
2016 Q4
3 quarters
CSV icon
118
Carriage Services
CSV
$575M
$1.02M 0.16%
40,000
– –
2015 Q4
7 quarters
BITA icon
119
DELISTED
Bitauto Holdings Limited
BITA
$1.01M 0.16%
22,673
-51,327
-69% -$1.85M
2017 Q1
2 quarters
NKTR icon
120
Nektar Therapeutics
NKTR
$1.22B
$998K 0.16%
2,773
– –
2015 Q4
7 quarters
THRM icon
121
Gentherm
THRM
$1.58B
$931K 0.15%
25,072
-10,000
-29% -$342K
2015 Q4
7 quarters
EDU icon
122
New Oriental
EDU
$9.44B
$927K 0.15%
+10,500
New +$856K
2017 Q3
0 quarters
HDSN icon
123
Hudson Technologies
HDSN
$211M
$898K 0.14%
115,000
-50,000
-30% -$433K
2016 Q3
4 quarters
CERS icon
124
Cerus
CERS
$439M
$863K 0.14%
316,230
– –
2016 Q4
3 quarters
QRVO icon
125
DELISTED
Qorvo
QRVO
$830K 0.13%
11,750
-50,000
-81% -$3.49M
2015 Q4
7 quarters
2 3 4
5
6

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Formula Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.