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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
-0.58%
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
$843M
AUM Growth
+$82.5M
Cap. Flow
+$102M
Cap. Flow %
12.15%
Top 10 Hldgs %
30.75%
Holding
163
New
31
Increased
24
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$24.6M
2
QCOM icon
Qualcomm
QCOM
+$15.6M
3
MITL
Mitel Networks Corporation
MITL
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$13.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$16M
2
KLDX
KLONDEX MINES LTD
KLDX
+$12.1M
3
PANW icon
Palo Alto Networks
PANW
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
TWLO icon
Twilio
TWLO
+$9.54M

Sector Composition

Rank Sector Weight
1 Industrials 26%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 9.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1
Tutor Perini Cor
TPC
$4.67B
$38.5M 4.56%
1,744,700
+473,407
+37% +$11.2M
EVH icon
2
Evolent Health
EVH
$520M
$28.9M 3.43%
2,026,530
-17,170
-0.8% -$246K
THS
3
DELISTED
Treehouse Foods
THS
$26.4M 3.13%
689,806
+16,152
+2% +$703K
REI icon
4
Ring Energy
REI
$378M
$26M 3.09%
1,814,364
+443,357
+32% +$6.45M
CX icon
5
Cemex
CX
$15.7B
$24M 2.84%
3,620,986
+219,600
+6% +$1.64M
FDC
6
DELISTED
First Data Corporation
FDC
$23.7M 2.82%
+1,483,650
New +$24.6M
EFII
7
DELISTED
Electronics for Imaging
EFII
$23.5M 2.79%
860,494
+155,300
+22% +$4.45M
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$23.4M 2.77%
1,826,814
-5,300
-0.3% -$59.5K
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$22.9M 2.71%
837,756
+190,810
+29% +$5.01M
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$22M 2.61%
261,437
+7,937
+3% +$782K
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$22M 2.6%
7,955,851
-2,944,612
-27% -$9.1M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$21.9M 2.6%
1,606,605
+113,190
+8% +$1.66M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$20M 2.38%
661,000
+208,000
+46% +$6.26M
BLDR icon
14
Builders FirstSource
BLDR
$7.29B
$18.8M 2.23%
947,820
-6,200
-0.6% -$131K
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$15.7M 1.86%
+1,693,000
New +$14.8M
UA icon
16
Under Armour Class C
UA
$2.12B
$15.1M 1.79%
1,050,000
+150,000
+17% +$2.11M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$14.9M 1.76%
93,000
+81,600
+716% +$14.7M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.7M 1.74%
375,000
+114,356
+44% +$4.64M
QCOM icon
19
Qualcomm
QCOM
$175B
$13.6M 1.61%
+245,000
New +$15.6M
UPS icon
20
United Parcel Service
UPS
$89.6B
$12.6M 1.49%
+120,000
New +$13.9M
BABA icon
21
Alibaba
BABA
$296B
$12.2M 1.45%
66,682
+7,840
+13% +$1.48M
UAL icon
22
United Airlines
UAL
$35.9B
$11.5M 1.36%
+165,000
New +$11.4M
P
23
DELISTED
Pandora Media Inc
P
$11.3M 1.34%
+2,245,000
New +$10.7M
CSTE icon
24
Caesarstone
CSTE
$109M
$11M 1.3%
557,574
+70,000
+14% +$1.51M
FNSR
25
DELISTED
Finisar Corp
FNSR
$10.4M 1.24%
660,596
-249,404
-27% -$4.71M
1
2 3 4 5

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Formula Growth's Q1 2018 Portfolio in Review

As of Q1 2018, Formula Growth held 163 positions worth $843M, up 11% from $761M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth deployed $102M of net new capital in Q1 2018, opening 31 new positions and adding to 24 existing holdings. Its largest new stake was First Data Corporation: 1,483,650 shares worth $23.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $16M trimmed.

  • Formula Growth's largest Q1 2018 buy was First Data Corporation: 1,483,650 shares worth $23.7M.
  • Formula Growth added most to Meta Platforms (Facebook) in Q1 2018, an estimated $14.7M increase.
  • Formula Growth's biggest Q1 2018 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $16M.
  • Formula Growth fully exited Advanced Micro Devices in Q1 2018, selling an estimated $10.3M.
  • Formula Growth's ten largest holdings make up 31% of its $843M portfolio in Q1 2018.
  • Formula Growth opened 31 new positions and closed 17 in Q1 2018.
  • Formula Growth's portfolio value rose 11% quarter-over-quarter to $843M.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.