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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
226
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.5M | 0.1% |
214,327
-107,099
| -33% | -$4.68M |
|
227
Silicon Laboratories
SLAB
$7.14B
| $13.4M | 0.09% |
134,477
-2,283
| -2% | -$228K |
|
228
Gogo Inc
GOGO
$525M
| $12.6M | 0.09% |
2,588,566
-68,073
| -3% | -$455K |
|
229
Trade Desk
TTD
$8.97B
| $12.4M | 0.09% |
+1,323,290
| New | +$9.32M |
|
|
MIME
230
DELISTED
Mimecast Limited
MIME
| $12.3M | 0.09% |
298,760
-8,179
| -3% | -$333K |
|
231
Teradata
TDC
$2.88B
| $12.2M | 0.09% |
+304,870
| New | +$12.3M |
|
|
LCI
232
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | 0.08% |
210,396
-34,945
| -14% | -$2.2M |
|
233
NovoCure
NVCR
$1.76B
| $11.1M | 0.08% |
355,967
-751,932
| -68% | -$20.9M |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1M | 0.08% |
+457,337
| New | +$10.5M |
|
|
CAVM
235
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.08% |
122,553
-2,135
| -2% | -$171K |
|
|
AMWD
236
DELISTED
American Woodmark
AMWD
| $10.6M | 0.08% |
115,567
+78,817
| +214% | +$7.28M |
|
237
Appian
APPN
$2.11B
| $10.3M | 0.07% |
+285,059
| New | +$8.84M |
|
238
Workiva
WK
$3.45B
| $10.3M | 0.07% |
421,708
-94,806
| -18% | -$2.39M |
|
239
Century Communities
CCS
$1.98B
| $9.73M | 0.07% |
+308,285
| New | +$9.46M |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.42M | 0.07% |
80,463
-1,377
| -2% | -$175K |
|
241
Golar LNG
GLNG
$4.82B
| $9.24M | 0.07% |
313,500
-5,454
| -2% | -$166K |
|
242
BlackLine
BL
$1.9B
| $9.13M | 0.06% |
+210,282
| New | +$8.89M |
|
243
Box
BOX
$4.49B
| $8.77M | 0.06% |
351,102
-891,326
| -72% | -$22.1M |
|
244
Caesarstone
CSTE
$69.5M
| $8.14M | 0.06% |
539,362
-228,585
| -30% | -$3.92M |
|
|
INVX
245
Innovex International
INVX
$1.8B
| $8.1M | 0.06% |
157,526
-2,739
| -2% | -$128K |
|
246
TechnipFMC
FTI
$28.6B
| $8.09M | 0.06% |
342,469
-6,814
| -2% | -$162K |
|
247
Darling Ingredients
DAR
$9.32B
| $7.69M | 0.05% |
386,796
-6,894
| -2% | -$125K |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $7.44M | 0.05% |
+98,198
| New | +$7.74M |
|
249
Citizens Financial Group
CFG
$30.1B
| $6.97M | 0.05% |
179,299
-7,924
| -4% | -$330K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $6.97M | 0.05% |
+69,337
| New | +$6.16M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.