FORMULA GROWTH LTD

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Formula Growth LTD is based out of Montreal. Formula Growth LTD is a registered investment advisory firm with 9 clients and discretionary assets under management (AUM) of $1,452,157,417 (Form ADV from 2019-05-10). Their last reported 13F filing for Q2 2019 included $700,246,000 in managed 13F securities and a top 10 holdings concentration of 31.64%. Formula Growth LTD's largest holding is Owens Corning Inc with shares held of 656,290. Formula Growth LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $700.246 Million
  • Prior Market Value $708.29 Million
  • New Purchases19 stocks
  • Additional Purchases36 stocks
  • Sold out of14 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 31.64 %
  • Turnover % [1]:22.00%
  • Turnover Alt % [2]: 19.04 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:6.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -7.31%
Performance Last 4 Quarters: -17.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FORMULA GROWTH LIMITED
Classified as Hedge Fund
2300-1010 SHERBROOKE STREET WEST
MONTREAL    H3A 2R7
Country: Canada

Business Phone: 514-288-5136
Fax: 514-844-4561
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,294,970,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 1,294,970,000
Total Number of clients from related persons: 8
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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FORMULA GROWTH LIMITED

ownership team - last updated 2019-05-10
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 16,933,817 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 515,413,445 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 72,333,536 1,000,000
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 329,139,968 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 165,163,658 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 42,793,595 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 50,792,418 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 102,395,788 50,000

FORMULA GROWTH LIMITED

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 329,139,968 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 165,163,658 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 42,793,595 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 50,792,418 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 102,395,788 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 16,933,817 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 515,413,445 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 72,333,536 1,000,000

FORMULA GROWTH LIMITED

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 424,555,211 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 197,438,319 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 71,556,099 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 68,075,218 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 97,634,526 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 29,282,738 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 579,778,817 150,000
FORMULA GROWTH ALPHA FUND LIMITED Cayman Islands 805-7957968905 Hedge Fund 77,026,395 1,000,000

FORMULA GROWTH LIMITED

ownership team - last updated 2017-11-07
Name Title Start Date Direct/Indirect % Ownership
FORMULA GROWTH INTERNATIONAL LIMITED OWNER 01/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED OWNER direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP OWNER direct 2005-01-01
KELLY, RANDALL, WILLIAM DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
STAPLES, ANTHONY, TAYLOR DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
LIDDY, JOHN, PHILIP DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
Kiriazidis, Argirios, John CCO/DIRECTOR 01/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED CCO/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP VP OPERATIONS/ CHIEF COMPLIANCE OFFICER direct 2010-12-01
Cheung, Nelson, NMN DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
Gentile, Michael, Anthony DIRECTOR 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2016-11-01
KELLY, RANDALL, WILLIAM SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01
LIDDY, JOHN, PHILIP SHAREHOLDER FORMULA GROWTH INTERNATIONAL LIMITED 07/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FORMULA GROWTH LIMITED DIRECTOR direct 2005-01-01
FORMULA GROWTH LIMITED SHAREHOLDER indirect 2013-07-01
FORMULA GROWTH MANAGEMENT CORP PRESIDENT/DIRECTOR direct 2005-01-01
FORMULA GROWTH MANAGEMENT CORP SHAREHOLDER indirect 2013-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORMULA GROWTH HEDGE FUND Canada 805-6648574070 Hedge Fund 558,564,464 150,000
FORMULA GROWTH FUND Canada 805-1089423882 Other Private Fund LONG ONLY EQUITY FUND 194,876,462 150,000
FORMULA GROWTH FOCUS FUND Canada 805-6027620985 Hedge Fund 99,405,843 150,000
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND Canada 805-2268748041 Hedge Fund 69,593,795 150,000
PERINVEST WHISTLER FUND Bermuda 805-9289646024 Hedge Fund 134,916,927 50,000
FORMULA GROWTH LIMITED PARTNERSHIP United States 805-9925056291 Hedge Fund 35,695,477 250,000
FORMULA GROWTH ALPHA FUND Canada 805-2872806756 Hedge Fund 726,191,374 150,000

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