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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.63%
2 Technology 22.59%
3 Energy 11.14%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
151
Pediatrix Medical
MD
$2.16B
– –
-10,376
Closed -$577K
PLAY icon
152
Dave & Buster's
PLAY
$327M
– –
-20,000
Closed -$835K
HIND
153
Vyome Holdings
HIND
$15.5M
– –
0
– -$374K
SPSC icon
154
SPS Commerce
SPSC
$3.06B
– –
-150,000
Closed -$4.8M
UAL icon
155
United Airlines
UAL
$35.9B
– –
-165,000
Closed -$11.5M
UPS icon
156
United Parcel Service
UPS
$89.6B
– –
-120,000
Closed -$12.6M
VIPS icon
157
Vipshop
VIPS
$6.42B
– –
-141,921
Closed -$2.36M
XRT icon
158
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-155,000
Closed -$6.87M
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,210
Closed -$1.79M
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51,153
Closed -$1.14M
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-110,000
Closed -$7.79M
MITL
162
DELISTED
Mitel Networks Corporation
MITL
– –
-1,693,000
Closed -$15.7M
WEB
163
DELISTED
Web.com Group, Inc.
WEB
– –
-449,225
Closed -$8.13M
XCRA
164
DELISTED
Xcerra Corporation
XCRA
– –
-330,000
Closed -$3.85M
KLDX
165
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,099,504
Closed -$4.93M
EBIX
166
DELISTED
Ebix Inc
EBIX
– –
-25,000
Closed -$1.86M
CELG
167
DELISTED
Celgene Corp
CELG
– –
-12,000
Closed -$1.07M
3 4 5 6
7

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.