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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PRA Group
PRAA
$672M
| $11.2M | 0.09% |
460,309
+51,876
| +13% | +$1.55M |
|
|
NEWR
227
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.09% |
+138,164
| New | +$11.6M |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.09% |
757,786
+167,787
| +28% | +$4.32M |
|
229
Tronox
TROX
$967M
| $10.6M | 0.09% |
1,367,748
-23,159
| -2% | -$244K |
|
|
RJET
230
Republic Airways Holdings
RJET
$845M
| $10.4M | 0.08% |
89,500
-1,576
| -2% | -$292K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.08% |
162,967
+103,031
| +172% | +$6.52M |
|
232
Golar LNG
GLNG
$4.82B
| $10.1M | 0.08% |
464,420
+160,189
| +53% | +$4.14M |
|
233
Silicon Laboratories
SLAB
$7.14B
| $10M | 0.08% |
127,499
-424,277
| -77% | -$35.3M |
|
|
FRTA
234
DELISTED
Forterra, Inc
FRTA
| $9.98M | 0.08% |
2,655,246
-259,615
| -9% | -$1.32M |
|
|
UCTT
235
Ultra Clean Holdings
UCTT
$3.12B
| $9.88M | 0.08% |
1,166,713
+1,087,780
| +1,378% | +$10.6M |
|
236
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.45M | 0.08% |
+83,868
| New | +$13M |
|
|
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
| $9.4M | 0.08% |
2,355,942
-206
| -0% | -$1.03K |
|
238
TechnipFMC
FTI
$28.6B
| $9.37M | 0.08% |
643,259
+312,316
| +94% | +$5.81M |
|
|
DOCU
239
DocuSign
DOCU
$11.1B
| $9.28M | 0.07% |
231,537
+141,495
| +157% | +$5.95M |
|
240
Cushman & Wakefield Ltd
CWK
$3.16B
| $8.97M | 0.07% |
620,113
+39,706
| +7% | +$662K |
|
|
ZEN
241
DELISTED
ZENDESK INC
ZEN
| $8.37M | 0.07% |
143,382
+133,771
| +1,392% | +$7.7M |
|
|
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
| $8.31M | 0.07% |
+313,229
| New | +$7.74M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.2M | 0.07% |
76,426
-1,286
| -2% | -$142K |
|
244
Veeco
VECO
$2.62B
| $8.09M | 0.07% |
1,091,647
-20,436
| -2% | -$175K |
|
|
LBY
245
DELISTED
Libbey, Inc.
LBY
| $7.86M | 0.06% |
2,025,898
-181
| -0% | -$1.18K |
|
|
INST
246
DELISTED
Instructure, Inc.
INST
| $7.76M | 0.06% |
206,787
-134,131
| -39% | -$4.72M |
|
247
Pacific Biosciences
PACB
$435M
| $7.74M | 0.06% |
1,045,345
-333,113
| -24% | -$2.11M |
|
248
Appian
APPN
$2.11B
| $7.58M | 0.06% |
283,866
-114,973
| -29% | -$3.07M |
|
249
Floor & Decor
FND
$6.03B
| $7.47M | 0.06% |
288,267
+33,518
| +13% | +$978K |
|
250
Gogo Inc
GOGO
$525M
| $7.45M | 0.06% |
2,490,794
-43,261
| -2% | -$216K |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.