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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$89.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$79.6M |
| 3 |
Microchip Technology
MCHP
|
+$79.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$67.4M |
| 5 |
Capri Holdings
CPRI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$120M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 3 |
Semtech
SMTC
|
+$100M |
| 4 |
Aon
AON
|
+$68.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amneal Pharmaceuticals
AMRX
$5.8B
| $11.3M | 0.08% |
800,781
-1,649,433
| -67% | -$21.8M |
|
227
Entegris
ENTG
$19.8B
| $11.2M | 0.08% |
+313,230
| New | +$10.4M |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.08% |
710,651
-47,135
| -6% | -$822K |
|
229
Veeco
VECO
$2.5B
| $11M | 0.08% |
1,015,957
-75,690
| -7% | -$780K |
|
230
Madrigal Pharmaceuticals
MDGL
$12.1B
| $11M | 0.08% |
87,703
+3,835
| +5% | +$477K |
|
|
LGF.B
231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | 0.08% |
723,087
-48,847
| -6% | -$766K |
|
|
RJET
232
Republic Airways Holdings
RJET
$817M
| $10.8M | 0.08% |
86,462
-3,038
| -3% | -$405K |
|
|
GHL
233
DELISTED
Greenhill & Co., Inc.
GHL
| $10.6M | 0.08% |
494,560
-118,803
| -19% | -$2.95M |
|
234
TechnipFMC
FTI
$29.4B
| $10.6M | 0.08% |
603,564
-39,695
| -6% | -$671K |
|
|
GMS
235
DELISTED
GMS Inc
GMS
| $10.5M | 0.07% |
693,259
+239,118
| +53% | +$4.32M |
|
236
Gogo Inc
GOGO
$348M
| $10.5M | 0.07% |
2,333,801
-156,993
| -6% | -$654K |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| $10.4M | 0.07% |
2,469,219
-186,027
| -7% | -$892K |
|
|
AMWD
238
DELISTED
American Woodmark
AMWD
| $10.2M | 0.07% |
123,131
+16,131
| +15% | +$1.21M |
|
239
Teradyne
TER
$52B
| $10.1M | 0.07% |
+254,618
| New | +$9.51M |
|
240
Silicon Laboratories
SLAB
$7.34B
| $9.64M | 0.07% |
119,175
-8,324
| -7% | -$692K |
|
241
Etsy
ETSY
$6.79B
| $9.63M | 0.07% |
143,181
+57,047
| +66% | +$3.41M |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $9.55M | 0.07% |
477,034
-597,210
| -56% | -$12.9M |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.44M | 0.07% |
71,630
-4,796
| -6% | -$591K |
|
244
Golar LNG
GLNG
$5.14B
| $9.27M | 0.07% |
439,368
-25,052
| -5% | -$552K |
|
|
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
| $8.35M | 0.06% |
+342,571
| New | +$7.13M |
|
246
FerroAtlántica
GSM
$809M
| $7.58M | 0.05% |
3,699,093
-249,443
| -6% | -$568K |
|
247
Axogen
AXGN
$2.42B
| $7.4M | 0.05% |
+351,460
| New | +$6.42M |
|
248
Pacific Biosciences
PACB
$417M
| $7.07M | 0.05% |
977,464
-67,881
| -6% | -$491K |
|
249
TransUnion
TRU
$14.8B
| $6.75M | 0.05% |
100,979
-100,613
| -50% | -$6.23M |
|
250
MKS Inc
MKSI
$15.7B
| $6.71M | 0.05% |
+72,079
| New | +$5.81M |
|
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Frontier Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.
- Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
- Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
- Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
- Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
- Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
- Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
- Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.