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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
-3.6%
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
$761M
AUM Growth
+$125M
Cap. Flow
+$148M
Cap. Flow %
19.4%
Top 10 Hldgs %
34.21%
Holding
154
New
19
Increased
29
Reduced
35
Closed
22
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TPC icon
Tutor Perini Cor
TPC
+$26.8M
2
THS icon
Treehouse Foods
THS
+$24M
3
EFII
Electronics for Imaging
EFII
+$23.6M
4
EVH icon
Evolent Health
EVH
+$17.5M
5
AUY
Yamana Gold, Inc.
AUY
+$17.4M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$10M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX icon
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.62M
4
AMC icon
AMC Entertainment Holdings
AMC
+$8.42M
5
CARS icon
Cars.com
CARS
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Industrials 21.01%
3 Materials 14.2%
4 Energy 9.28%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAH icon
101
Sonic Automotive
SAH
$2.01B
$1.38M 0.18%
75,000
– –
2015 Q4
8 quarters
TACO icon
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.38M 0.18%
113,700
+25,000
+28% +$323K
2016 Q1
7 quarters
CNTY icon
103
Century Casinos
CNTY
$22.2M
$1.37M 0.18%
+150,000
New +$1.3M
2017 Q4
0 quarters
WUBA
104
DELISTED
58.com Inc
WUBA
$1.36M 0.18%
19,047
-2,178
-10% -$151K
2017 Q1
3 quarters
UEIC icon
105
Universal Electronics
UEIC
$68.4M
$1.32M 0.17%
28,000
– –
2017 Q1
3 quarters
BIDU icon
106
Baidu
BIDU
$27.3B
$1.29M 0.17%
5,510
-17,510
-76% -$4.28M
2016 Q2
6 quarters
CELG
107
DELISTED
Celgene Corp
CELG
$1.25M 0.16%
12,000
-2,000
-14% -$226K
2015 Q4
8 quarters
LMAT icon
108
LeMaitre Vascular
LMAT
$1.85B
$1.21M 0.16%
38,000
– –
2017 Q1
3 quarters
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.15%
49,722
-15,000
-23% -$378K
2015 Q4
8 quarters
FN icon
110
Fabrinet
FN
$13B
$1.18M 0.15%
41,000
– –
2017 Q2
2 quarters
CWST icon
111
Casella Waste Systems
CWST
$5.6B
$1.15M 0.15%
+50,000
New +$984K
2017 Q4
0 quarters
LM
112
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.15%
27,000
– –
2016 Q4
4 quarters
TRHC
113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.12M 0.15%
+40,000
New +$1.17M
2017 Q4
0 quarters
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.05M 0.14%
7,800
– –
2015 Q4
8 quarters
CBM
115
DELISTED
Cambrex Corporation
CBM
$947K 0.12%
19,727
– –
2016 Q3
5 quarters
AMC icon
116
AMC Entertainment Holdings
AMC
$2.6B
$933K 0.12%
6,181
-59,977
-91% -$8.42M
2017 Q2
2 quarters
PGTI
117
DELISTED
PGT, Inc.
PGTI
$927K 0.12%
55,000
– –
2015 Q4
8 quarters
IMAX icon
118
IMAX
IMAX
$2.79B
$921K 0.12%
39,796
+30,000
+306% +$707K
2017 Q3
1 quarter
OSIS icon
119
OSI Systems
OSIS
$3.11B
$856K 0.11%
13,300
-13,000
-49% -$1.09M
2015 Q4
8 quarters
CSV icon
120
Carriage Services
CSV
$575M
$771K 0.1%
30,000
-10,000
-25% -$255K
2015 Q4
8 quarters
MD icon
121
Pediatrix Medical
MD
$2.22B
$768K 0.1%
14,376
– –
2015 Q4
8 quarters
HIND icon
122
Vyome Holdings
HIND
$13.1M
– –
0
– –
2016 Q4
4 quarters
KEX icon
123
Kirby Corp
KEX
$7.2B
$668K 0.09%
10,000
– –
2015 Q4
8 quarters
JD icon
124
JD.com
JD
$36.5B
$621K 0.08%
15,000
-36,939
-71% -$1.45M
2017 Q1
3 quarters
LILA icon
125
Liberty Latin America Class A
LILA
$1.58B
$566K 0.07%
+44,410
New +$628K
2017 Q4
0 quarters
3 4
5
6 7

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Formula Growth's Q4 2017 Portfolio in Review

As of Q4 2017, Formula Growth held 154 positions worth $761M, up 20% from $636M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth deployed $148M of net new capital in Q4 2017, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Electronics for Imaging: 705,194 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $9.03M trimmed.

  • Formula Growth's largest Q4 2017 buy was Electronics for Imaging: 705,194 shares worth $20.8M.
  • Formula Growth added most to Tutor Perini Cor in Q4 2017, an estimated $26.8M increase.
  • Formula Growth's biggest Q4 2017 reduction was Methode Electronics, cutting an estimated $9.03M.
  • Formula Growth fully exited Ambarella in Q4 2017, selling an estimated $10M.
  • Formula Growth's ten largest holdings make up 34% of its $761M portfolio in Q4 2017.
  • Formula Growth opened 19 new positions and closed 22 in Q4 2017.
  • Formula Growth's portfolio value rose 20% quarter-over-quarter to $761M.

Based on Formula Growth's 13F filing for Q4 2017, filed 14 Feb 2018.