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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
-3.06%
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
$667M
AUM Growth
-$32.8M
Cap. Flow
-$2.62M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.88%
Holding
170
New
20
Increased
30
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$16.3M
2
UBER icon
Uber
UBER
+$15.6M
3
LYFT icon
Lyft
LYFT
+$12M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.3M
5
TWLO icon
Twilio
TWLO
+$7.78M

Top Sells

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$14.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
TGI
Triumph Group
TGI
+$9.6M
5
OC icon
Owens Corning
OC
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Industrials 22.54%
3 Consumer Discretionary 12.5%
4 Healthcare 7.11%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1
Owens Corning
OC
$11.3B
$32.6M 4.89%
516,290
-140,000
-21% -$8.01M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$26M 3.89%
1,838,183
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.29B
$23.6M 3.53%
1,146,624
-264,460
-19% -$4.93M
UA icon
4
Under Armour Class C
UA
$2.12B
$20.2M 3.02%
1,112,200
+99,200
+10% +$1.96M
INST
5
DELISTED
Instructure, Inc.
INST
$19.8M 2.97%
512,237
– –
DBX icon
6
Dropbox
DBX
$7.76B
$19.6M 2.94%
972,000
+125,000
+15% +$2.66M
CX icon
7
Cemex
CX
$15.7B
$17.7M 2.65%
4,510,986
– –
GMS
8
DELISTED
GMS Inc
GMS
$17.7M 2.65%
615,382
-200,258
-25% -$4.91M
TPC
9
Tutor Perini Cor
TPC
$4.67B
$15.2M 2.27%
1,058,828
-42,200
-4% -$515K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$13.8M 2.06%
2,061,871
+320,000
+18% +$1.85M
UBER icon
11
Uber
UBER
$161B
$12.6M 1.89%
+415,000
New +$15.6M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 1.89%
319,915
+40,000
+14% +$1.58M
EVH icon
13
Evolent Health
EVH
$520M
$12.5M 1.87%
1,738,025
+680,000
+64% +$4.88M
CISN
14
DELISTED
Cision Ltd. Ordinary Share
CISN
$11.9M 1.78%
1,548,357
+410,000
+36% +$3.53M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$11.8M 1.76%
66,000
-3,000
-4% -$570K
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$11.7M 1.76%
779,261
+5,000
+0.6% +$75.3K
OSB
17
DELISTED
Norbord Inc.
OSB
$11.5M 1.72%
480,000
+50,000
+12% +$1.17M
AAL icon
18
American Airlines Group
AAL
$9.03B
$11.3M 1.7%
420,000
+70,500
+20% +$2.06M
GDOT icon
19
Green Dot
GDOT
$760M
$11.1M 1.66%
+440,000
New +$16.3M
NOK icon
20
Nokia
NOK
$57.2B
$11M 1.65%
2,180,000
– –
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
$10.4M 1.55%
1,900,000
-100,000
-5% -$440K
LYFT icon
22
Lyft
LYFT
$6.7B
$8.98M 1.35%
+220,000
New +$12M
ADM icon
23
Archer Daniels Midland
ADM
$39.3B
$8.83M 1.32%
215,000
+60,000
+39% +$2.39M
VC icon
24
Visteon
VC
$2.72B
$8.16M 1.22%
98,859
-109,616
-53% -$7.32M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.05M 1.21%
+479,133
New +$10.3M
1
2 3 4 5

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Formula Growth's Q3 2019 Portfolio in Review

As of Q3 2019, Formula Growth held 170 positions worth $667M, down 4.7% from $700M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Formula Growth's Q3 2019 filing shows 20 new, 30 increased, 43 reduced and 23 closed positions. Its largest new stake was Green Dot: 440,000 shares worth $11.1M. The largest sale was PagSeguro Digital, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Formula Growth's largest Q3 2019 buy was Green Dot: 440,000 shares worth $11.1M.
  • Formula Growth added most to Twilio in Q3 2019, an estimated $7.78M increase.
  • Formula Growth's biggest Q3 2019 reduction was PagSeguro Digital, cutting an estimated $14.4M.
  • Formula Growth fully exited Triumph Group in Q3 2019, selling an estimated $9.6M.
  • Formula Growth's ten largest holdings make up 31% of its $667M portfolio in Q3 2019.
  • Formula Growth opened 20 new positions and closed 23 in Q3 2019.
  • Formula Growth's portfolio value fell 4.7% quarter-over-quarter to $667M.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.