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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
+6.19%
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
$793M
AUM Growth
+$125M
(+19%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$19.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$16.4M |
| 3 |
PagSeguro Digital
PAGS
|
+$15.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$14M |
| 5 |
Green Dot
GDOT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$11.9M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$11.9M |
| 3 |
OSB
Norbord Inc.
OSB
|
+$8.93M |
| 4 |
Archer Daniels Midland
ADM
|
+$8.83M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Industrials | 18.04% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 9.87% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$15.3B
| – | – |
-8,000
| Closed | -$363K |
|
|
ZEPP
152
Zepp Health
ZEPP
$73.9M
| – | – |
-16,953
| Closed | -$678K |
|
|
TWOU
153
DELISTED
2U Inc
TWOU
| – | – |
-5,667
| Closed | -$2.77M |
|
|
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-275,000
| Closed | -$3.27M |
|
|
CNR
155
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-74,488
| Closed | -$451K |
|
|
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-45,000
| Closed | -$928K |
|
|
TSG
157
DELISTED
The Stars Group Inc.
TSG
| – | – |
-115,000
| Closed | -$1.72M |
|
|
CISN
158
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,548,357
| Closed | -$11.9M |
|
|
TACO
159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-113,700
| Closed | -$1.16M |
|
|
KEM
160
DELISTED
KEMET Corporation
KEM
| – | – |
-175,000
| Closed | -$3.18M |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| – | – |
-30,000
| Closed | -$1.26M |
|
|
REGI
162
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-484,906
| Closed | -$7.28M |
|
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Formula Growth's Q4 2019 Portfolio in Review
As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.
- Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
- Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
- Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
- Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
- Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
- Formula Growth opened 15 new positions and closed 23 in Q4 2019.
- Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.
Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.