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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
-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

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$26.8M
2
THS
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
+$9.96M
2
MEI icon
Methode Electronics
MEI
+$9.03M
3
VXX
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 22.45%
3 Materials 14.2%
4 Energy 7.84%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
101
Sonic Automotive
SAH
$2.52B
$1.38M 0.18%
75,000
– –
TACO
102
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.38M 0.18%
113,700
+25,000
+28% +$323K
CNTY icon
103
Century Casinos
CNTY
$35.7M
$1.37M 0.18%
+150,000
New +$1.3M
WUBA
104
DELISTED
58.com Inc
WUBA
$1.36M 0.18%
19,047
-2,178
-10% -$151K
UEIC icon
105
Universal Electronics
UEIC
$58.2M
$1.32M 0.17%
28,000
– –
BIDU icon
106
Baidu
BIDU
$32.9B
$1.29M 0.17%
5,510
-17,510
-76% -$4.28M
CELG
107
DELISTED
Celgene Corp
CELG
$1.25M 0.16%
12,000
-2,000
-14% -$226K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.84B
$1.21M 0.16%
38,000
– –
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.15%
49,722
-15,000
-23% -$378K
FN icon
110
Fabrinet
FN
$14.8B
$1.18M 0.15%
41,000
– –
CWST icon
111
Casella Waste Systems
CWST
$5.96B
$1.15M 0.15%
+50,000
New +$984K
LM
112
DELISTED
Legg Mason, Inc.
LM
$1.13M 0.15%
27,000
– –
TRHC
113
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.12M 0.15%
+40,000
New +$1.17M
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.05M 0.14%
7,800
– –
CBM
115
DELISTED
Cambrex Corporation
CBM
$947K 0.12%
19,727
– –
AMC icon
116
AMC Entertainment Holdings
AMC
$2.31B
$933K 0.12%
6,181
-59,977
-91% -$8.42M
PGTI
117
DELISTED
PGT, Inc.
PGTI
$927K 0.12%
55,000
– –
IMAX icon
118
IMAX
IMAX
$2.76B
$921K 0.12%
39,796
+30,000
+306% +$707K
OSIS icon
119
OSI Systems
OSIS
$3.29B
$856K 0.11%
13,300
-13,000
-49% -$1.09M
CSV icon
120
Carriage Services
CSV
$541M
$771K 0.1%
30,000
-10,000
-25% -$255K
MD icon
121
Pediatrix Medical
MD
$2.16B
$768K 0.1%
14,376
– –
HIND
122
Vyome Holdings
HIND
$15.5M
– –
0
– –
KEX icon
123
Kirby Corp
KEX
$7.34B
$668K 0.09%
10,000
– –
JD icon
124
JD.com
JD
$38.8B
$621K 0.08%
15,000
-36,939
-71% -$1.45M
LILA icon
125
Liberty Latin America Class A
LILA
$1.68B
$566K 0.07%
+44,410
New +$628K
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 $9.96M.
  • 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.