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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
-0.58%
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
$843M
AUM Growth
+$82.5M
Cap. Flow
+$102M
Cap. Flow %
12.15%
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$24.6M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
MITL
Mitel Networks Corporation
MITL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$16M
2
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 9.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.14%
51,153
-670,837
-93% -$16M
SAH icon
127
Sonic Automotive
SAH
$2.52B
$1.14M 0.13%
60,000
-15,000
-20% -$303K
CNTY icon
128
Century Casinos
CNTY
$35.7M
$1.12M 0.13%
150,000
– –
LM
129
DELISTED
Legg Mason, Inc.
LM
$1.1M 0.13%
27,000
– –
CSII
130
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.09M 0.13%
49,722
– –
CELG
131
DELISTED
Celgene Corp
CELG
$1.07M 0.13%
12,000
– –
SIEN
132
DELISTED
Sientra, Inc.
SIEN
$1.06M 0.13%
+11,000
New +$1.21M
VCRA
133
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.05M 0.13%
45,023
-8,500
-16% -$227K
CBM
134
DELISTED
Cambrex Corporation
CBM
$1.03M 0.12%
19,727
– –
PGTI
135
DELISTED
PGT, Inc.
PGTI
$839K 0.1%
45,000
-10,000
-18% -$173K
PLAY icon
136
Dave & Buster's
PLAY
$327M
$835K 0.1%
+20,000
New +$922K
FN icon
137
Fabrinet
FN
$14.8B
$816K 0.1%
26,000
-15,000
-37% -$443K
KEX icon
138
Kirby Corp
KEX
$7.34B
$770K 0.09%
10,000
– –
ZEPP
139
Zepp Health
ZEPP
$73.9M
$704K 0.08%
+16,550
New +$734K
CSV icon
140
Carriage Services
CSV
$541M
$692K 0.08%
25,000
-5,000
-17% -$135K
MD icon
141
Pediatrix Medical
MD
$2.16B
$577K 0.07%
10,376
-4,000
-28% -$219K
LILAK icon
142
Liberty Latin America Class C
LILAK
$1.66B
$543K 0.06%
+33,218
New +$612K
BIDU icon
143
Baidu
BIDU
$32.9B
$435K 0.05%
1,950
-3,560
-65% -$877K
JD icon
144
JD.com
JD
$38.8B
$405K 0.05%
10,000
-5,000
-33% -$227K
HRTG icon
145
Heritage Insurance Holdings
HRTG
$1.01B
$379K 0.05%
25,000
– –
HIND
146
Vyome Holdings
HIND
$15.5M
– –
0
– –
AMC icon
147
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,181
Closed -$933K
AMD icon
148
Advanced Micro Devices
AMD
$760B
– –
-1,000,000
Closed -$10.3M
EFOR
149
Everforth Inc
EFOR
$1.31B
– –
-33,643
Closed -$2.16M
ATI icon
150
ATI
ATI
$28.7B
– –
-196,615
Closed -$4.75M
3 4 5
6
7

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Formula Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Formula Growth held 163 positions worth $843M, up 11% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $102M of net new capital in Q1 2018, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was First Data Corporation: 1,483,650 shares worth $23.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $16M trimmed.

  • Formula Growth's largest Q1 2018 buy was First Data Corporation: 1,483,650 shares worth $23.7M.
  • Formula Growth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $14.7M increase.
  • Formula Growth's biggest Q1 2018 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $16M.
  • Formula Growth fully exited Advanced Micro Devices in Q1 2018, selling an estimated $10.3M.
  • Formula Growth's ten largest holdings make up 31% of its $843M portfolio in Q1 2018.
  • Formula Growth opened 31 new positions and closed 17 in Q1 2018.
  • Formula Growth's portfolio value rose 11% quarter-over-quarter to $843M.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.