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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
THRM icon
126
Gentherm
THRM
$1.21B
$479K 0.06%
15,072
-10,000
-40% -$346K
CVNA icon
127
Carvana
CVNA
$53.3B
$478K 0.06%
125,000
-50,000
-29% -$166K
HRTG icon
128
Heritage Insurance Holdings
HRTG
$1.01B
$451K 0.06%
+25,000
New +$415K
TCOM icon
129
Trip.com Group
TCOM
$28.6B
$432K 0.06%
9,800
-500
-5% -$23.9K
EDU icon
130
New Oriental
EDU
$9.36B
$414K 0.05%
4,400
-6,100
-58% -$541K
NTES icon
131
NetEase
NTES
$78.6B
$414K 0.05%
+6,000
New +$375K
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$411K 0.05%
+70,000
New +$438K
AMBA icon
133
Ambarella
AMBA
$3.1B
– –
-203,225
Closed -$9.96M
APA icon
134
APA Corp
APA
$14.9B
– –
-158,202
Closed -$7.25M
CERS icon
135
Cerus
CERS
$534M
– –
-316,230
Closed -$863K
EGHT icon
136
8x8 Inc
EGHT
$287M
– –
-150,000
Closed -$2.02M
GSM icon
137
FerroAtlántica
GSM
$761M
– –
-417,815
Closed -$5.5M
HDSN
138
Hudson Technologies
HDSN
$229M
– –
-115,000
Closed -$898K
IIIN icon
139
Insteel Industries
IIIN
$590M
– –
-23,558
Closed -$615K
JBHT icon
140
PUT
JB Hunt Transport Services
JBHT
$24.5B
– –
-13,250
Closed -$1.47M
KBR icon
141
KBR
KBR
$4.79B
– –
-360,000
Closed -$6.44M
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.66B
– –
-33,218
Closed -$663K
LRN icon
143
Stride
LRN
$3.61B
– –
-292,888
Closed -$5.22M
QRVO icon
144
Qorvo
QRVO
$8.36B
– –
-11,750
Closed -$830K
SIMO icon
145
Silicon Motion
SIMO
$8.33B
– –
-35,165
Closed -$1.69M
TISI icon
146
Team
TISI
$113M
– –
-13,340
Closed -$1.78M
BITA
147
DELISTED
Bitauto Holdings Limited
BITA
– –
-22,673
Closed -$1.01M
WP
148
DELISTED
Worldpay, Inc.
WP
– –
-15,000
Closed -$1.06M
APTI
149
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-325,000
Closed -$6M
TAX
150
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-55,280
Closed -$796K
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.