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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$13.7B
AUM Growth
+$60.1M
(+0.44%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$76.9M |
| 2 |
Marvell Technology
MRVL
|
+$64.5M |
| 3 |
Waters Corp
WAT
|
+$63.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$59.6M |
| 5 |
Hexcel
HXL
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$61.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53M |
| 3 |
LGI Homes
LGIH
|
+$50.8M |
| 4 |
Aon
AON
|
+$44.6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
226
DELISTED
Acacia Communications Inc
ACIA
| $12M | 0.09% |
+312,931
| New | +$12.3M |
|
|
ENT
227
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.8M | 0.09% |
321,426
-927
| -0.3% | -$43.7K |
|
|
INST
228
DELISTED
Instructure, Inc.
INST
| $11.6M | 0.08% |
+275,732
| New | +$10.9M |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $11M | 0.08% |
81,840
-356
| -0.4% | -$51.6K |
|
|
RP
230
DELISTED
RealPage, Inc.
RP
| $10.9M | 0.08% |
211,216
+21,711
| +11% | +$1.08M |
|
|
MIME
231
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.08% |
306,939
+47,780
| +18% | +$1.62M |
|
232
Navigator Holdings
NVGS
$1.35B
| $10.8M | 0.08% |
916,118
+233,178
| +34% | +$2.68M |
|
|
ABMD
233
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.08% |
36,009
-14,771
| -29% | -$3.74M |
|
|
LOXO
234
DELISTED
Loxo Oncology, Inc
LOXO
| $9.96M | 0.07% |
+86,302
| New | +$9.18M |
|
235
QuickLogic
QUIK
$211M
| $9.92M | 0.07% |
466,042
-2,686
| -0.6% | -$67.8K |
|
|
CAVM
236
DELISTED
Cavium, Inc.
CAVM
| $9.9M | 0.07% |
124,688
-826
| -0.7% | -$72.1K |
|
237
Steel Dynamics
STLD
$36.2B
| $9.61M | 0.07% |
217,253
-780
| -0.4% | -$35.9K |
|
|
LBY
238
DELISTED
Libbey, Inc.
LBY
| $9.53M | 0.07% |
1,949,221
+98,726
| +5% | +$671K |
|
239
Herc Holdings
HRI
$4.78B
| $9.45M | 0.07% |
145,516
-5,497
| -4% | -$359K |
|
|
AVXS
240
DELISTED
AveXis, Inc. Common Stock
AVXS
| $9.31M | 0.07% |
+75,341
| New | +$8.95M |
|
241
KBR
KBR
$4.56B
| $9.3M | 0.07% |
574,735
+38,829
| +7% | +$705K |
|
242
Casey's General Stores
CASY
$32.1B
| $9.27M | 0.07% |
84,433
-6,010
| -7% | -$695K |
|
|
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.27M | 0.07% |
+191,890
| New | +$10.7M |
|
|
SGMO
244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.03M | 0.07% |
475,388
-2,338
| -0.5% | -$50K |
|
245
Armstrong World Industries
AWI
$7.37B
| $8.95M | 0.07% |
159,046
-87,530
| -35% | -$5.31M |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $8.79M | 0.06% |
3,974
-3,522
| -47% | -$8.96M |
|
247
Golar LNG
GLNG
$4.82B
| $8.73M | 0.06% |
318,954
-1,772
| -0.6% | -$50K |
|
|
CTRL
248
DELISTED
Control4 Corporation
CTRL
| $8.65M | 0.06% |
402,577
-31,153
| -7% | -$834K |
|
249
Fabrinet
FN
$14.9B
| $8.3M | 0.06% |
+264,430
| New | +$7.81M |
|
|
PACW
250
DELISTED
PacWest Bancorp
PACW
| $8.15M | 0.06% |
164,543
-910
| -0.6% | -$47.5K |
|
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Frontier Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
- Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
- Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
- Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
- Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
- Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
- Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.