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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
-0.39%
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
$871M
AUM Growth
-$42.1M
Cap. Flow
-$34.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
31.47%
Holding
164
New
17
Increased
23
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$16.3M
2
AMG icon
Affiliated Managers Group
AMG
+$14.6M
3
DBX icon
Dropbox
DBX
+$14.5M
4
INFN
Infinera Corporation Common Stock
INFN
+$11M
5
GAP
The Gap Inc
GAP
+$10.5M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$21.3M
2
FDC
First Data Corporation
FDC
+$14.5M
3
QCOM icon
Qualcomm
QCOM
+$14M
4
TPC
Tutor Perini Cor
TPC
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 23.5%
3 Consumer Discretionary 11.56%
4 Energy 10.29%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
101
Cerus
CERS
$534M
$1.62M 0.19%
225,000
-10,000
-4% -$72.7K
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
$1.59M 0.18%
113,379
-15,000
-12% -$230K
WWE
103
DELISTED
World Wrestling Entertainment
WWE
$1.58M 0.18%
16,300
-10,300
-39% -$852K
VG
104
DELISTED
Vonage Holdings Corporation
VG
$1.57M 0.18%
111,220
-5,000
-4% -$68.8K
GTT
105
DELISTED
GTT Communications, Inc.
GTT
$1.56M 0.18%
36,000
– –
XENT
106
DELISTED
Intersect ENT, Inc
XENT
$1.55M 0.18%
54,100
-2,500
-4% -$75.1K
VCRA
107
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.55M 0.18%
42,523
-2,500
-6% -$82K
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.53M 0.18%
105,030
-20,000
-16% -$304K
LMAT icon
109
LeMaitre Vascular
LMAT
$1.84B
$1.47M 0.17%
38,000
– –
DLB icon
110
Dolby
DLB
$5.76B
$1.47M 0.17%
21,000
+5,000
+31% +$335K
UEIC icon
111
Universal Electronics
UEIC
$58.2M
$1.46M 0.17%
37,055
– –
CNTY icon
112
Century Casinos
CNTY
$35.7M
$1.42M 0.16%
190,000
+40,000
+27% +$320K
CBM
113
DELISTED
Cambrex Corporation
CBM
$1.35M 0.15%
19,727
– –
WP
114
DELISTED
Worldpay, Inc.
WP
$1.32M 0.15%
13,000
-2,000
-13% -$183K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.31M 0.15%
7,800
– –
MODV
116
DELISTED
ModivCare
MODV
$1.28M 0.15%
19,100
-2,000
-9% -$139K
CPA icon
117
Copa Holdings
CPA
$5.29B
$1.24M 0.14%
15,500
– –
FN icon
118
Fabrinet
FN
$14.8B
$1.2M 0.14%
26,000
– –
PFIE
119
DELISTED
Profire Energy, Inc
PFIE
$1.2M 0.14%
375,000
– –
CARS icon
120
Cars.com
CARS
$639M
$1.19M 0.14%
43,172
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$24.5B
$1.19M 0.14%
10,000
– –
ACHC icon
122
Acadia Healthcare
ACHC
$2.66B
$1.18M 0.14%
33,600
-5,000
-13% -$199K
SAH icon
123
Sonic Automotive
SAH
$2.52B
$1.16M 0.13%
60,000
– –
QTNA
124
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.11M 0.13%
+60,000
New +$1.02M
TTGT icon
125
TechTarget
TTGT
$281M
$1.09M 0.12%
56,000
+20,000
+56% +$514K
3 4
5
6 7

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Formula Growth's Q3 2018 Portfolio in Review

As of Q3 2018, Formula Growth held 164 positions worth $871M, down 4.6% from $913M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth withdrew a net $34.6M in Q3 2018, closing 21 positions and reducing 52 holdings. Its most notable exit was First Data Corporation, an estimated $14.5M position sold in full.

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

Against the trend, Formula Growth opened a new position in eBay worth $15.5M.

  • Formula Growth's largest Q3 2018 buy was eBay: 470,000 shares worth $15.5M.
  • Formula Growth added most to Affiliated Managers Group in Q3 2018, an estimated $14.6M increase.
  • Formula Growth's biggest Q3 2018 reduction was Evolent Health, cutting an estimated $21.3M.
  • Formula Growth fully exited First Data Corporation in Q3 2018, selling an estimated $14.5M.
  • Formula Growth's ten largest holdings make up 31% of its $871M portfolio in Q3 2018.
  • Formula Growth opened 17 new positions and closed 21 in Q3 2018.
  • Formula Growth's portfolio value fell 4.6% quarter-over-quarter to $871M.

Based on Formula Growth's 13F filing for Q3 2018, filed 14 Nov 2018.