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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
+16.84%
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
$708M
AUM Growth
+$101M
Cap. Flow
+$17.6M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.18%
Holding
166
New
27
Increased
29
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$17.6M
2
LTHM
Livent Corporation
LTHM
+$9.25M
3
EVH icon
Evolent Health
EVH
+$8.14M
4
OSB
Norbord Inc.
OSB
+$7.38M
5
NOK icon
Nokia
NOK
+$7.34M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.7M
2
FDC
First Data Corporation
FDC
+$15.8M
3
AGI icon
Alamos Gold
AGI
+$12.9M
4
MAS icon
Masco
MAS
+$11.4M
5
KOP icon
Koppers
KOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Industrials 27.8%
3 Consumer Discretionary 13.65%
4 Materials 7.27%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.76B
$1.32M 0.19%
21,000
– –
HOMB icon
102
Home BancShares
HOMB
$5.93B
$1.32M 0.19%
74,912
– –
CERS icon
103
Cerus
CERS
$534M
$1.31M 0.18%
210,000
-15,000
-7% -$91.1K
MODV
104
DELISTED
ModivCare
MODV
$1.27M 0.18%
19,100
– –
CPA icon
105
Copa Holdings
CPA
$5.29B
$1.25M 0.18%
15,500
– –
GTT
106
DELISTED
GTT Communications, Inc.
GTT
$1.25M 0.18%
36,000
– –
INGN icon
107
Inogen
INGN
$146M
$1.25M 0.18%
13,088
+5,000
+62% +$624K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.84B
$1.18M 0.17%
38,000
– –
WKC icon
109
World Kinect Corp
WKC
$1.81B
$1.16M 0.16%
+40,000
New +$1.05M
VCRA
110
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.16M 0.16%
36,523
-6,000
-14% -$213K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.15M 0.16%
115,030
+10,000
+10% +$97.6K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11M 0.16%
7,800
– –
SIRI icon
113
SiriusXM
SIRI
$9.62B
$1.1M 0.16%
+19,440
New +$1.16M
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.15%
7,750
– –
AMG icon
115
Affiliated Managers Group
AMG
$9.59B
$1.04M 0.15%
9,737
– –
SIEN
116
DELISTED
Sientra, Inc.
SIEN
$1.03M 0.15%
12,000
+1,000
+9% +$112K
FN icon
117
Fabrinet
FN
$14.8B
$1.02M 0.14%
19,400
-3,000
-13% -$163K
JBHT icon
118
JB Hunt Transport Services
JBHT
$24.5B
$1.01M 0.14%
10,000
– –
CARS icon
119
Cars.com
CARS
$639M
$984K 0.14%
43,172
– –
BIDU icon
120
Baidu
BIDU
$32.9B
$956K 0.14%
5,800
-2,990
-34% -$500K
AXGN icon
121
Axogen
AXGN
$2.77B
$948K 0.13%
+45,000
New +$822K
CY
122
DELISTED
Cypress Semiconductor
CY
$936K 0.13%
62,741
– –
P
123
Everpure Inc
P
$31B
$911K 0.13%
41,793
– –
CMPR icon
124
Cimpress
CMPR
$2.17B
$905K 0.13%
11,300
-10,000
-47% -$914K
JD icon
125
JD.com
JD
$38.8B
$899K 0.13%
29,819
+9,440
+46% +$240K
3 4
5
6 7

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Formula Growth's Q1 2019 Portfolio in Review

As of Q1 2019, Formula Growth held 166 positions worth $708M, up 17% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth's Q1 2019 filing shows 27 new, 29 increased, 32 reduced and 21 closed positions. Its largest new stake was Livent Corporation: 710,000 shares worth $8.72M. The largest sale was Treehouse Foods, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q1 2019 buy was Livent Corporation: 710,000 shares worth $8.72M.
  • Formula Growth added most to Openlane in Q1 2019, an estimated $17.6M increase.
  • Formula Growth's biggest Q1 2019 reduction was Alamos Gold, cutting an estimated $12.9M.
  • Formula Growth fully exited Treehouse Foods in Q1 2019, selling an estimated $22.7M.
  • Formula Growth's ten largest holdings make up 32% of its $708M portfolio in Q1 2019.
  • Formula Growth opened 27 new positions and closed 21 in Q1 2019.
  • Formula Growth's portfolio value rose 17% quarter-over-quarter to $708M.

Based on Formula Growth's 13F filing for Q1 2019, filed 14 May 2019.