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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
SAH icon
126
Sonic Automotive
SAH
$2.52B
$889K 0.13%
60,000
– –
GSHD icon
127
Goosehead Insurance
GSHD
$1.7B
$873K 0.12%
31,318
– –
STAA icon
128
STAAR Surgical
STAA
$1.11B
$855K 0.12%
+25,000
New +$885K
EGAN icon
129
eGain
EGAN
$203M
$836K 0.12%
+80,000
New +$758K
REI icon
130
Ring Energy
REI
$378M
$770K 0.11%
131,093
– –
CBM
131
DELISTED
Cambrex Corporation
CBM
$766K 0.11%
19,727
– –
KEX icon
132
Kirby Corp
KEX
$7.34B
$751K 0.11%
10,000
– –
KOP icon
133
Koppers
KOP
$881M
$650K 0.09%
25,000
-346,500
-93% -$8.15M
KIN
134
DELISTED
Kindred Biosciences, Inc.
KIN
$642K 0.09%
70,000
– –
PGTI
135
DELISTED
PGT, Inc.
PGTI
$623K 0.09%
45,000
– –
ONC
136
BeOne Medicines Ltd
ONC
$41.5B
$574K 0.08%
+4,348
New +$587K
CTLP
137
DELISTED
Cantaloupe
CTLP
$559K 0.08%
134,789
-110,000
-45% -$493K
LILAK icon
138
Liberty Latin America Class C
LILAK
$1.66B
$553K 0.08%
33,218
– –
IQ icon
139
iQIYI
IQ
$888M
$510K 0.07%
+21,322
New +$471K
NTES icon
140
NetEase
NTES
$78.6B
$490K 0.07%
10,150
-29,240
-74% -$1.39M
CSV icon
141
Carriage Services
CSV
$541M
$481K 0.07%
25,000
– –
ZEPP
142
Zepp Health
ZEPP
$73.9M
$426K 0.06%
8,138
-5,734
-41% -$309K
HRTG icon
143
Heritage Insurance Holdings
HRTG
$1.01B
$365K 0.05%
25,000
– –
MODN
144
DELISTED
MODEL N, INC.
MODN
$95K 0.01%
+5,400
New +$86.3K
TME icon
145
Tencent Music
TME
$14B
$56K 0.01%
3,104
-9,746
-76% -$156K
EBAY icon
146
eBay
EBAY
$47B
– –
-200,000
Closed -$5.61M
HLI icon
147
Houlihan Lokey
HLI
$9.3B
– –
-110,000
Closed -$4.05M
MAS icon
148
Masco
MAS
$14.4B
– –
-390,000
Closed -$11.4M
SENS icon
149
Senseonics Holdings Inc
SENS
$493M
– –
-16,250
Closed -$842K
THS
150
DELISTED
Treehouse Foods
THS
– –
-448,553
Closed -$22.7M
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.