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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
+28.02%
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
$599M
AUM Growth
+$64.3M
Cap. Flow
-$53.4M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32%
Holding
166
New
18
Increased
17
Reduced
58
Closed
28

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10M
2
INTC icon
Intel
INTC
+$9.28M
3
EAT icon
Brinker International
EAT
+$9.04M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.36M
5
HII icon
Huntington Ingalls Industries
HII
+$7.15M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
2
COOP
Mr. Cooper
COOP
+$10.1M
3
NSP icon
Insperity
NSP
+$7.3M
4
LAUR icon
Laureate Education
LAUR
+$6.52M
5
BHC icon
Bausch Health
BHC
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Consumer Discretionary 14.02%
3 Industrials 9.65%
4 Consumer Staples 8.96%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$29.8M 4.98%
676,500
-272,000
-29% -$10.3M
THS
2
DELISTED
Treehouse Foods
THS
$25.1M 4.2%
591,415
-10,000
-2% -$407K
VG
3
DELISTED
Vonage Holdings Corporation
VG
$22.8M 3.81%
1,772,720
+19,500
+1% +$237K
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.5M 3.58%
487,089
-8,900
-2% -$368K
DBX icon
5
Dropbox
DBX
$7.76B
$18.2M 3.05%
822,000
+59,100
+8% +$1.2M
UA icon
6
Under Armour Class C
UA
$2.12B
$16.6M 2.77%
1,115,000
+42,442
+4% +$568K
BABA icon
7
Alibaba
BABA
$296B
$15.1M 2.53%
65,071
-3,771
-5% -$1.05M
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$14.5M 2.42%
1,042,261
+220,000
+27% +$2.5M
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
$14.3M 2.38%
1,025,000
+100,000
+11% +$1.15M
KLIC icon
10
Kulicke & Soffa
KLIC
$4.24B
$13.7M 2.28%
429,317
+134,099
+45% +$3.9M
NOK icon
11
Nokia
NOK
$57.2B
$13.6M 2.28%
3,484,887
-24,400
-0.7% -$96.1K
ACI icon
12
Albertsons Companies
ACI
$6.08B
$13.2M 2.2%
748,947
+65,300
+10% +$990K
VIRT icon
13
Virtu Financial
VIRT
$5.86B
$13M 2.17%
516,982
+120,000
+30% +$2.78M
MLKN icon
14
MillerKnoll
MLKN
$1.58B
$12.4M 2.08%
368,000
+288,000
+360% +$10M
CNDT icon
15
Conduent
CNDT
$267M
$12.3M 2.05%
2,558,890
-1,026,063
-29% -$4.28M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$11.6M 1.93%
881,716
+13,800
+2% +$165K
EAT icon
17
Brinker International
EAT
$9.87B
$10.4M 1.73%
+183,000
New +$9.04M
TWLO icon
18
Twilio
TWLO
$36.5B
$9.82M 1.64%
29,012
-13,500
-32% -$4.22M
INTC icon
19
Intel
INTC
$473B
$9.47M 1.58%
+190,000
New +$9.28M
ADT icon
20
ADT
ADT
$5.51B
$8.59M 1.43%
1,094,756
+228,015
+26% +$1.79M
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.05M 1.34%
+118,133
New +$7.36M
HII icon
22
Huntington Ingalls Industries
HII
$11.6B
$7.67M 1.28%
+45,000
New +$7.15M
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$7.21M 1.2%
110,195
-11,368
-9% -$701K
BFT
24
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$7.17M 1.2%
+475,000
New +$5.41M
SSNC icon
25
SS&C Technologies
SSNC
$19.6B
$6.56M 1.1%
90,200
– –
1
2 3 4 5

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Formula Growth's Q4 2020 Portfolio in Review

As of Q4 2020, Formula Growth held 166 positions worth $599M, up 12% from $535M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Formula Growth withdrew a net $53.4M in Q4 2020, closing 28 positions and reducing 58 holdings. Its most notable exit was Mr. Cooper, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Formula Growth opened a new position in Intel worth $9.47M.

  • Formula Growth's largest Q4 2020 buy was Intel: 190,000 shares worth $9.47M.
  • Formula Growth added most to MillerKnoll in Q4 2020, an estimated $10M increase.
  • Formula Growth's biggest Q4 2020 reduction was Nuance Communications, Inc., cutting an estimated $10.3M.
  • Formula Growth fully exited Mr. Cooper in Q4 2020, selling an estimated $10.1M.
  • Formula Growth's ten largest holdings make up 32% of its $599M portfolio in Q4 2020.
  • Formula Growth opened 18 new positions and closed 28 in Q4 2020.
  • Formula Growth's portfolio value rose 12% quarter-over-quarter to $599M.

Based on Formula Growth's 13F filing for Q4 2020, filed 12 Feb 2021.