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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
+6.19%
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
$793M
AUM Growth
+$125M
Cap. Flow
+$55.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.49%
Holding
162
New
15
Increased
38
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.7M
2
THS
Treehouse Foods
THS
+$16.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$15.1M
4
VG
Vonage Holdings Corporation
VG
+$14M
5
GDOT icon
Green Dot
GDOT
+$13.5M

Top Sells

Rank Stock Value
1
CISN
Cision Ltd. Ordinary Share
CISN
+$11.9M
2
HOUS
Anywhere Real Estate
HOUS
+$11.9M
3
OSB
Norbord Inc.
OSB
+$8.93M
4
ADM icon
Archer Daniels Midland
ADM
+$8.83M
5
TPC
Tutor Perini Cor
TPC
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 18.04%
3 Consumer Discretionary 10.49%
4 Communication Services 9.87%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$161B
$32.1M 4.05%
1,080,000
+665,000
+160% +$19.7M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$30.2M 3.81%
1,691,500
-146,683
-8% -$2.43M
OC icon
3
Owens Corning
OC
$11.3B
$30M 3.79%
461,290
-55,000
-11% -$3.52M
UA icon
4
Under Armour Class C
UA
$2.12B
$25.7M 3.24%
1,340,000
+227,800
+20% +$4.01M
GDOT icon
5
Green Dot
GDOT
$760M
$22.9M 2.89%
982,461
+542,461
+123% +$13.5M
INST
6
DELISTED
Instructure, Inc.
INST
$22.3M 2.81%
461,637
-50,600
-10% -$2.37M
DBX icon
7
Dropbox
DBX
$7.76B
$21M 2.65%
1,172,000
+200,000
+21% +$3.77M
BLDR icon
8
Builders FirstSource
BLDR
$7.29B
$20.6M 2.6%
809,641
-336,983
-29% -$8.05M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19M 2.39%
443,015
+123,100
+38% +$5.08M
CX icon
10
Cemex
CX
$15.7B
$17.9M 2.26%
4,740,986
+230,000
+5% +$876K
EVH icon
11
Evolent Health
EVH
$520M
$17.3M 2.18%
1,908,025
+170,000
+10% +$1.38M
PAGS icon
12
PagSeguro Digital
PAGS
$2.45B
$15.5M 1.96%
454,744
+420,000
+1,209% +$15.1M
THS
13
DELISTED
Treehouse Foods
THS
$15.5M 1.96%
+320,000
New +$16.4M
NOK icon
14
Nokia
NOK
$57.2B
$15.5M 1.95%
4,170,000
+1,990,000
+91% +$7.82M
TWLO icon
15
Twilio
TWLO
$36.5B
$15.1M 1.9%
153,312
+81,000
+112% +$8.27M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$14.4M 1.81%
70,000
+4,000
+6% +$775K
GMS
17
DELISTED
GMS Inc
GMS
$14.3M 1.8%
526,662
-88,720
-14% -$2.6M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$13.7M 1.73%
1,846,220
+1,620,000
+716% +$14M
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$13.7M 1.73%
954,261
+175,000
+22% +$2.56M
OPLN
20
Openlane
OPLN
$4.28B
$13.6M 1.72%
624,746
+300,000
+92% +$6.84M
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.23B
$12.9M 1.63%
+296,000
New +$12.3M
AAL icon
22
American Airlines Group
AAL
$9.03B
$12.9M 1.63%
450,000
+30,000
+7% +$855K
LYFT icon
23
Lyft
LYFT
$6.7B
$12.3M 1.55%
285,000
+65,000
+30% +$2.85M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$11.5M 1.45%
+150,000
New +$11M
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.8M 1.37%
629,133
+150,000
+31% +$2.55M
1
2 3 4 5

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Formula Growth's Q4 2019 Portfolio in Review

As of Q4 2019, Formula Growth held 162 positions worth $793M, up 19% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Formula Growth deployed $55.4M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Treehouse Foods: 320,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $11.9M trimmed.

  • Formula Growth's largest Q4 2019 buy was Treehouse Foods: 320,000 shares worth $15.5M.
  • Formula Growth added most to Uber in Q4 2019, an estimated $19.7M increase.
  • Formula Growth's biggest Q4 2019 reduction was Anywhere Real Estate, cutting an estimated $11.9M.
  • Formula Growth fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.9M.
  • Formula Growth's ten largest holdings make up 30% of its $793M portfolio in Q4 2019.
  • Formula Growth opened 15 new positions and closed 23 in Q4 2019.
  • Formula Growth's portfolio value rose 19% quarter-over-quarter to $793M.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.