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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
UEIC icon
151
Universal Electronics
UEIC
$58.2M
– –
-37,055
Closed -$937K
WB icon
152
Weibo
WB
$1.72B
– –
-8,696
Closed -$508K
YUMC icon
153
Yum China
YUMC
$15.3B
– –
-47,845
Closed -$1.6M
GAP
154
The Gap Inc
GAP
$8.45B
– –
-300,000
Closed -$7.73M
PFIE
155
DELISTED
Profire Energy, Inc
PFIE
– –
-375,000
Closed -$544K
MAXR
156
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-180,000
Closed -$2.15M
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100,000
Closed -$5.04M
SINA
158
DELISTED
Sina Corp
SINA
– –
-13,160
Closed -$706K
BITA
159
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,500
Closed -$409K
WUBA
160
DELISTED
58.com Inc
WUBA
– –
-5,000
Closed -$271K
CRAY
161
DELISTED
Cray, Inc.
CRAY
– –
-117,752
Closed -$2.54M
QTNA
162
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-60,000
Closed -$861K
MXWL
163
DELISTED
Maxwell Technologies Inc
MXWL
– –
-260,000
Closed -$538K
ULTI
164
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,300
Closed -$2.28M
P
165
DELISTED
Pandora Media Inc
P
– –
-135,000
Closed -$1.09M
FDC
166
DELISTED
First Data Corporation
FDC
– –
-935,000
Closed -$15.8M
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.