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FG

Formula Growth Portfolio holdings

AUM $284M Turnover 33.14%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

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 24.87%
2 Technology 22.44%
3 Materials 10.73%
4 Energy 10.53%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPC icon
1
Tutor Perini Cor
TPC
$4.08B
$38.5M 4.56%
1,744,700
+473,407
+37% +$11.2M
2017 Q3
2 quarters
EVH icon
2
Evolent Health
EVH
$517M
$28.9M 3.43%
2,026,530
-17,170
-0.8% -$246K
2017 Q1
4 quarters
THS icon
3
DELISTED
Treehouse Foods
THS
$26.4M 3.13%
689,806
+16,152
+2% +$703K
2016 Q4
5 quarters
REI icon
4
Ring Energy
REI
$357M
$26M 3.09%
1,814,364
+443,357
+32% +$6.45M
2015 Q4
9 quarters
CX icon
5
Cemex
CX
$14.8B
$24M 2.84%
3,620,986
+219,600
+6% +$1.64M
2017 Q1
4 quarters
FDC
6
DELISTED
First Data Corporation
FDC
$23.7M 2.82%
+1,483,650
New +$24.6M
2018 Q1
0 quarters
EFII
7
DELISTED
Electronics for Imaging
EFII
$23.5M 2.79%
860,494
+155,300
+22% +$4.45M
2017 Q4
1 quarter
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$23.4M 2.77%
1,826,814
-5,300
-0.3% -$59.5K
2016 Q3
6 quarters
HOUS icon
9
DELISTED
Anywhere Real Estate
HOUS
$22.9M 2.71%
837,756
+190,810
+29% +$5.01M
2016 Q3
6 quarters
SPN
10
DELISTED
Superior Energy Services, Inc.
SPN
$22M 2.61%
261,437
+7,937
+3% +$782K
2017 Q3
2 quarters
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$22M 2.6%
7,955,851
-2,944,612
-27% -$9.1M
2017 Q3
2 quarters
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$21.9M 2.6%
1,606,605
+113,190
+8% +$1.66M
2016 Q3
6 quarters
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$20M 2.38%
661,000
+208,000
+46% +$6.26M
2017 Q3
2 quarters
BLDR icon
14
Builders FirstSource
BLDR
$5.88B
$18.8M 2.23%
947,820
-6,200
-0.6% -$131K
2015 Q4
9 quarters
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$15.7M 1.86%
+1,693,000
New +$14.8M
2018 Q1
0 quarters
UA icon
16
Under Armour Class C
UA
$1.99B
$15.1M 1.79%
1,050,000
+150,000
+17% +$2.11M
2017 Q3
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$14.9M 1.76%
93,000
+81,600
+716% +$14.7M
2015 Q4
9 quarters
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.7M 1.74%
375,000
+114,356
+44% +$4.64M
2017 Q4
1 quarter
QCOM icon
19
Qualcomm
QCOM
$184B
$13.6M 1.61%
+245,000
New +$15.6M
2018 Q1
0 quarters
UPS icon
20
United Parcel Service
UPS
$82.9B
$12.6M 1.49%
+120,000
New +$13.9M
2018 Q1
0 quarters
BABA icon
21
Alibaba
BABA
$271B
$12.2M 1.45%
66,682
+7,840
+13% +$1.48M
2016 Q2
7 quarters
UAL icon
22
United Airlines
UAL
$31.2B
$11.5M 1.36%
+165,000
New +$11.4M
2018 Q1
0 quarters
P icon
23
DELISTED
Pandora Media Inc
P
$11.3M 1.34%
+2,245,000
New +$10.7M
2018 Q1
0 quarters
CSTE icon
24
Caesarstone
CSTE
$81.9M
$11M 1.3%
557,574
+70,000
+14% +$1.51M
2015 Q4
9 quarters
FNSR
25
DELISTED
Finisar Corp
FNSR
$10.4M 1.24%
660,596
-249,404
-27% -$4.71M
2017 Q2
3 quarters
1
2 3 4 5

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CA
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1W
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WMA
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CWMGP
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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 25% of assets, up from 21% 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.