We are live on
!
Find out more
FG
Formula Growth Portfolio holdings
AUM
$284M
1-Year Est. Return
54.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
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
$700M
AUM Growth
-$8.04M
(-1.1%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
164
New
19
Increased
36
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$11.4M |
| 2 |
FedEx
FDX
|
+$10.5M |
| 3 |
Owens Corning
OC
|
+$7.4M |
| 4 |
TWOU
2U Inc
TWOU
|
+$7.37M |
| 5 |
Visteon
VC
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$21.2M |
| 2 |
PagSeguro Digital
PAGS
|
+$21.1M |
| 3 |
OPLN
Openlane
OPLN
|
+$12.8M |
| 4 |
KBR
KBR
|
+$10.3M |
| 5 |
Howmet Aerospace
HWM
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Industrials | 26.19% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Materials | 7.42% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$8.9B
| – | – |
-170,000
| Closed | -$5.04M |
|
152
Baidu
BIDU
$32.9B
| – | – |
-5,800
| Closed | -$956K |
|
|
153
Howmet Aerospace
HWM
$106B
| – | – |
-508,560
| Closed | -$7.45M |
|
154
iQIYI
IQ
$888M
| – | – |
-21,322
| Closed | -$510K |
|
|
155
KBR
KBR
$4.79B
| – | – |
-540,000
| Closed | -$10.3M |
|
156
Koppers
KOP
$881M
| – | – |
-25,000
| Closed | -$650K |
|
157
World Kinect Corp
WKC
$1.81B
| – | – |
-40,000
| Closed | -$1.16M |
|
|
ONC
158
BeOne Medicines Ltd
ONC
$41.5B
| – | – |
-4,348
| Closed | -$574K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| – | – |
-75,000
| Closed | -$4.08M |
|
|
XENT
160
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-54,100
| Closed | -$1.74M |
|
|
SFLY
161
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-140,000
| Closed | -$5.69M |
|
|
EBIX
162
DELISTED
Ebix Inc
EBIX
| – | – |
-58,000
| Closed | -$2.86M |
|
|
CY
163
DELISTED
Cypress Semiconductor
CY
| – | – |
-62,741
| Closed | -$936K |
|
|
EFII
164
DELISTED
Electronics for Imaging
EFII
| – | – |
-789,334
| Closed | -$21.2M |
|
Similar funds
ATC
MWM
VWM
BP
CA
1W
WMA
CWA
Formula Growth's Q2 2019 Portfolio in Review
As of Q2 2019, Formula Growth held 164 positions worth $700M, down 1.1% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Formula Growth's Q2 2019 filing shows 19 new, 36 increased, 32 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 293,546 shares worth $11.4M. The largest sale was Electronics for Imaging, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Formula Growth's largest Q2 2019 buy was IAA, Inc. Common Stock: 293,546 shares worth $11.4M.
- Formula Growth added most to Owens Corning in Q2 2019, an estimated $7.4M increase.
- Formula Growth's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $21.1M.
- Formula Growth fully exited Electronics for Imaging in Q2 2019, selling an estimated $21.2M.
- Formula Growth's ten largest holdings make up 32% of its $700M portfolio in Q2 2019.
- Formula Growth opened 19 new positions and closed 14 in Q2 2019.
- Formula Growth's portfolio value fell 1.1% quarter-over-quarter to $700M.
Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.