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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
+7.13%
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
$913M
AUM Growth
+$70M
Cap. Flow
+$24.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.4%
Holding
167
New
21
Increased
34
Reduced
49
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WCC icon
WESCO International
WCC
+$25.5M
2
AGI icon
Alamos Gold
AGI
+$23.6M
3
LKQ icon
LKQ Corp
LKQ
+$18.8M
4
PAGS icon
PagSeguro Digital
PAGS
+$15.9M
5
REI icon
Ring Energy
REI
+$12.2M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$20.9M
2
EVH icon
Evolent Health
EVH
+$19.1M
3
MITL
Mitel Networks Corporation
MITL
+$15.7M
4
FDC
First Data Corporation
FDC
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 22.59%
3 Energy 12.19%
4 Materials 9.98%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFII
1
DELISTED
Electronics for Imaging
EFII
$35.3M 3.86%
1,083,327
+222,833
+26% +$7.09M
2017 Q4
2 quarters
THS icon
2
DELISTED
Treehouse Foods
THS
$33.9M 3.71%
645,607
-44,199
-6% -$2M
2016 Q4
6 quarters
REI icon
3
Ring Energy
REI
$357M
$33.5M 3.67%
2,655,590
+841,226
+46% +$12.2M
2015 Q4
10 quarters
TPC icon
4
Tutor Perini Cor
TPC
$4.08B
$31M 3.4%
1,682,185
-62,515
-4% -$1.29M
2017 Q3
3 quarters
WCC icon
5
WESCO International
WCC
$16.6B
$28.8M 3.16%
504,966
+419,966
+494% +$25.5M
2018 Q1
1 quarter
AGI icon
6
Alamos Gold
AGI
$13.4B
$28.4M 3.11%
4,991,300
+4,291,300
+613% +$23.6M
2018 Q1
1 quarter
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$27.4M 3%
9,455,851
+1,500,000
+19% +$4.36M
2017 Q3
3 quarters
CX icon
8
Cemex
CX
$14.8B
$23.8M 2.61%
3,630,986
+10,000
+0.3% +$63.3K
2017 Q1
5 quarters
HOUS icon
9
DELISTED
Anywhere Real Estate
HOUS
$22.3M 2.44%
977,756
+140,000
+17% +$3.48M
2016 Q3
7 quarters
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$22.2M 2.43%
1,849,155
+242,550
+15% +$3.01M
2016 Q3
7 quarters
LKQ icon
11
LKQ Corp
LKQ
$5.62B
$21.6M 2.37%
678,000
+565,000
+500% +$18.8M
2015 Q4
10 quarters
EVH icon
12
Evolent Health
EVH
$517M
$21.4M 2.34%
1,016,907
-1,009,623
-50% -$19.1M
2017 Q1
5 quarters
UA icon
13
Under Armour Class C
UA
$1.99B
$21.1M 2.31%
1,000,000
-50,000
-5% -$889K
2017 Q3
3 quarters
PAGS icon
14
PagSeguro Digital
PAGS
$3.03B
$20.3M 2.22%
729,808
+480,527
+193% +$15.9M
2018 Q1
1 quarter
BLDR icon
15
Builders FirstSource
BLDR
$5.88B
$19M 2.08%
1,037,820
+90,000
+9% +$1.72M
2015 Q4
10 quarters
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$18.8M 2.06%
193,467
-67,970
-26% -$6.97M
2017 Q3
3 quarters
FNSR
17
DELISTED
Finisar Corp
FNSR
$17M 1.86%
942,596
+282,000
+43% +$4.67M
2017 Q2
4 quarters
MIC icon
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16M 1.76%
380,000
+170,000
+81% +$6.68M
2018 Q1
1 quarter
FDC
19
DELISTED
First Data Corporation
FDC
$14.5M 1.58%
691,417
-792,233
-53% -$14.7M
2018 Q1
1 quarter
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$14.2M 1.56%
403,601
-257,399
-39% -$8.75M
2017 Q3
3 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$14M 1.54%
250,000
+5,000
+2% +$279K
2018 Q1
1 quarter
META icon
22
Meta Platforms (Facebook)
META
$1.81T
$14M 1.53%
72,000
-21,000
-23% -$3.79M
2015 Q4
10 quarters
BABA icon
23
Alibaba
BABA
$271B
$13.4M 1.47%
72,127
+5,445
+8% +$1.04M
2016 Q2
8 quarters
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.6M 1.38%
265,000
-110,000
-29% -$5.14M
2017 Q4
2 quarters
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.9M 1.3%
+795,000
New +$11.2M
2018 Q2
0 quarters
1
2 3 4 5

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Formula Growth's Q2 2018 Portfolio in Review

As of Q2 2018, Formula Growth held 167 positions worth $913M, up 8.3% from $843M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q2 2018 filing shows 21 new, 34 increased, 49 reduced and 19 closed positions. Its largest new stake was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M. The largest sale was Renewable Energy Group, Inc., an estimated $20.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Formula Growth's largest Q2 2018 buy was Cision Ltd. Ordinary Share: 795,000 shares worth $11.9M.
  • Formula Growth added most to WESCO International in Q2 2018, an estimated $25.5M increase.
  • Formula Growth's biggest Q2 2018 reduction was Renewable Energy Group, Inc., cutting an estimated $20.9M.
  • Formula Growth fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $15.7M.
  • Formula Growth's ten largest holdings make up 31% of its $913M portfolio in Q2 2018.
  • Formula Growth opened 21 new positions and closed 19 in Q2 2018.
  • Formula Growth's portfolio value rose 8.3% quarter-over-quarter to $913M.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.