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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
+1.62%
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
$636M
AUM Growth
+$54.1M
Cap. Flow
+$40.9M
Cap. Flow %
6.43%
Top 10 Hldgs %
28.22%
Holding
147
New
20
Increased
26
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$14.5M
2
CARS icon
Cars.com
CARS
+$11.8M
3
AUY
Yamana Gold, Inc.
AUY
+$11.6M
4
FNSR
Finisar Corp
FNSR
+$11.5M
5
NBL
Noble Energy, Inc.
NBL
+$10.6M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$18.7M
2
APA icon
APA Corp
APA
+$16.7M
3
YELL
Yellow Corporation Common Stock
YELL
+$9.52M
4
GSM icon
FerroAtlántica
GSM
+$7.9M
5
REI icon
Ring Energy
REI
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Industrials 18.16%
3 Materials 10.48%
4 Communication Services 10.28%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
1
DELISTED
KLONDEX MINES LTD
KLDX
$25M 3.93%
6,867,000
-96,800
-1% -$322K
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$24.6M 3.86%
1,364,660
-268,925
-16% -$4.34M
REI icon
3
Ring Energy
REI
$378M
$21.8M 3.42%
1,501,508
-587,296
-28% -$7.57M
FNSR
4
DELISTED
Finisar Corp
FNSR
$18.4M 2.89%
830,000
+470,000
+131% +$11.5M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$18.4M 2.89%
556,946
-135,071
-20% -$4.56M
THS
6
DELISTED
Treehouse Foods
THS
$15.3M 2.41%
225,909
+30,195
+15% +$2.23M
TGI
7
DELISTED
Triumph Group
TGI
$14.6M 2.29%
490,000
+231,989
+90% +$6.62M
EVH icon
8
Evolent Health
EVH
$520M
$14.3M 2.25%
803,500
+703,000
+700% +$14.5M
PANW icon
9
Palo Alto Networks
PANW
$303B
$13.8M 2.17%
574,512
+126,600
+28% +$2.88M
TTI icon
10
TETRA Technologies
TTI
$1.01B
$13.4M 2.11%
4,687,461
+925,655
+25% +$2.27M
BABA icon
11
Alibaba
BABA
$296B
$13.4M 2.1%
77,312
-9,918
-11% -$1.61M
WEB
12
DELISTED
Web.com Group, Inc.
WEB
$12.8M 2.01%
511,225
-58,620
-10% -$1.41M
CARS icon
13
Cars.com
CARS
$639M
$12.4M 1.95%
+465,000
New +$11.8M
CX icon
14
Cemex
CX
$15.7B
$12.1M 1.9%
1,330,386
-286,224
-18% -$2.72M
MEI icon
15
Methode Electronics
MEI
$646M
$11.9M 1.87%
280,700
+130,700
+87% +$5.19M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$11.8M 1.85%
863,940
+250,635
+41% +$3.58M
REGI
17
DELISTED
Renewable Energy Group, Inc.
REGI
$11.6M 1.83%
956,988
+191,393
+25% +$2.35M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$11.6M 1.82%
+4,365,463
New +$11.6M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$11.4M 1.8%
+403,000
New +$10.6M
STGW icon
20
Stagwell
STGW
$2.14B
$10.6M 1.67%
964,500
– –
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.4M 1.64%
451,990
+328,744
+267% +$9.34M
AMBA icon
22
Ambarella
AMBA
$3.1B
$9.96M 1.57%
+203,225
New +$10M
AMC icon
23
AMC Entertainment Holdings
AMC
$2.31B
$9.72M 1.53%
66,158
+27,058
+69% +$4.52M
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.62M 1.36%
220,000
+5,125
+2% +$238K
TWLO icon
25
Twilio
TWLO
$36.5B
$8.45M 1.33%
283,000
+33,000
+13% +$989K
1
2 3 4 5

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Formula Growth's Q3 2017 Portfolio in Review

As of Q3 2017, Formula Growth held 147 positions worth $636M, up 9.3% from $582M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Formula Growth deployed $40.9M of net new capital in Q3 2017, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Cars.com: 465,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was APA Corp, an estimated $16.7M trimmed.

  • Formula Growth's largest Q3 2017 buy was Cars.com: 465,000 shares worth $12.4M.
  • Formula Growth added most to Evolent Health in Q3 2017, an estimated $14.5M increase.
  • Formula Growth's biggest Q3 2017 reduction was APA Corp, cutting an estimated $16.7M.
  • Formula Growth fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $18.7M.
  • Formula Growth's ten largest holdings make up 28% of its $636M portfolio in Q3 2017.
  • Formula Growth opened 20 new positions and closed 12 in Q3 2017.
  • Formula Growth's portfolio value rose 9.3% quarter-over-quarter to $636M.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.