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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
-26.15%
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
$522M
AUM Growth
-$271M
Cap. Flow
-$21.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
33.67%
Holding
174
New
35
Increased
26
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$21.5M
2
NSP icon
Insperity
NSP
+$21.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$19.5M
4
THS
Treehouse Foods
THS
+$17.8M
5
EPC icon
Edgewell Personal Care
EPC
+$11.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$24.1M
2
INST
Instructure, Inc.
INST
+$22.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$19M
4
GDOT icon
Green Dot
GDOT
+$16.5M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Industrials 18.35%
3 Consumer Discretionary 11.66%
4 Consumer Staples 10.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
151
DELISTED
Ebix Inc
EBIX
$17K ﹤0.01%
+1,132
New +$32.3K
OVV icon
152
Ovintiv
OVV
$17.9B
$16K ﹤0.01%
6,047
-255,353
-98% -$3.35M
AAL icon
153
American Airlines Group
AAL
$9.03B
– –
-450,000
Closed -$12.9M
ALB icon
154
Albemarle
ALB
$16.2B
– –
-96,785
Closed -$7.07M
ASHR icon
155
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-230,000
Closed -$6.82M
CAR icon
156
Avis
CAR
$4.88B
– –
-105,000
Closed -$3.38M
FDX icon
157
FedEx
FDX
$78.3B
– –
-5,000
Closed -$756K
FXI icon
158
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-296,000
Closed -$12.9M
GSM icon
159
FerroAtlántica
GSM
$761M
– –
-1,080,596
Closed -$1.02M
HUYA
160
Huya Inc
HUYA
$498M
– –
-32,000
Closed -$574K
SMH icon
161
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-81,400
Closed -$5.75M
SPT icon
162
Sprout Social
SPT
$696M
– –
-308,432
Closed -$4.95M
JOYY
163
JOYY Inc
JOYY
$3.65B
– –
-113,672
Closed -$6M
TPC
164
Tutor Perini Cor
TPC
$4.67B
– –
-500,010
Closed -$6.43M
LL
165
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-340,000
Closed -$3.32M
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-595,030
Closed -$4.2M
SIEN
167
DELISTED
Sientra, Inc.
SIEN
– –
-18,000
Closed -$1.61M
LTHM
168
DELISTED
Livent Corporation
LTHM
– –
-914,330
Closed -$7.82M
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-443,015
Closed -$19M
VCRA
170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,523
Closed -$862K
OSB
171
DELISTED
Norbord Inc.
OSB
– –
-145,000
Closed -$3.88M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
-229,970
Closed -$5.71M
INST
173
DELISTED
Instructure, Inc.
INST
– –
-461,637
Closed -$22.3M
PRMW
174
DELISTED
Primo Water Corporation
PRMW
– –
-705,000
Closed -$7.91M
3 4 5 6
7

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CA
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1W
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WMA
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Formula Growth's Q1 2020 Portfolio in Review

As of Q1 2020, Formula Growth held 174 positions worth $522M, down 34% from $793M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Formula Growth withdrew a net $21.8M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was Instructure, Inc., an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Formula Growth opened a new position in Toll Brothers worth $10.9M.

  • Formula Growth's largest Q1 2020 buy was Toll Brothers: 567,579 shares worth $10.9M.
  • Formula Growth added most to Treehouse Foods in Q1 2020, an estimated $17.8M increase.
  • Formula Growth's biggest Q1 2020 reduction was Uber, cutting an estimated $24.1M.
  • Formula Growth fully exited Instructure, Inc. in Q1 2020, selling an estimated $22.3M.
  • Formula Growth's ten largest holdings make up 34% of its $522M portfolio in Q1 2020.
  • Formula Growth opened 35 new positions and closed 22 in Q1 2020.
  • Formula Growth's portfolio value fell 34% quarter-over-quarter to $522M.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.