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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
226
DELISTED
American Woodmark
AMWD
| $9.66M | 0.07% |
114,204
-8,927
| -7% | -$752K |
|
|
AERI
227
DELISTED
Aerie Pharmaceuticals
AERI
| $9.63M | 0.07% |
326,063
+491
| +0.2% | +$18.9K |
|
|
IMMU
228
DELISTED
Immunomedics Inc
IMMU
| $9.54M | 0.07% |
687,617
-398,237
| -37% | -$5.99M |
|
229
Granite Construction
GVA
$5.16B
| $9.4M | 0.07% |
195,069
-80,346
| -29% | -$3.51M |
|
230
Albemarle
ALB
$13.4B
| $9.29M | 0.07% |
131,999
-56,098
| -30% | -$4.14M |
|
231
TD Synnex
SNX
$19.9B
| $9.25M | 0.07% |
187,950
+90,510
| +93% | +$4.49M |
|
232
LKQ Corp
LKQ
$6.72B
| $9.21M | 0.07% |
346,227
-2,160,361
| -86% | -$60.5M |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.07% |
119,442
-49,416
| -29% | -$3.75M |
|
234
Veeco
VECO
$2.62B
| $8.77M | 0.07% |
717,904
-298,053
| -29% | -$3.61M |
|
235
Silicon Laboratories
SLAB
$7.14B
| $8.75M | 0.07% |
84,604
-34,571
| -29% | -$3.34M |
|
|
ZUO
236
DELISTED
Zuora, Inc.
ZUO
| $8.74M | 0.07% |
570,224
+93,190
| +20% | +$1.77M |
|
237
PRA Group
PRAA
$672M
| $8.61M | 0.06% |
305,955
-125,499
| -29% | -$3.55M |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.61M | 0.06% |
212,274
-249,853
| -54% | -$10.2M |
|
|
LGF.B
239
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.43M | 0.06% |
726,122
+3,035
| +0.4% | +$41.2K |
|
|
RJET
240
Republic Airways Holdings
RJET
$845M
| $8.38M | 0.06% |
61,151
-25,311
| -29% | -$3.49M |
|
241
Compass Minerals
CMP
$1.23B
| $8.27M | 0.06% |
150,405
-62,368
| -29% | -$3.45M |
|
242
TechnipFMC
FTI
$28.6B
| $8.25M | 0.06% |
427,220
-176,344
| -29% | -$3.09M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $8.17M | 0.06% |
136,635
-168,541
| -55% | -$9.61M |
|
|
TLRD
244
DELISTED
Tailored Brands, Inc.
TLRD
| $8.14M | 0.06% |
1,411,216
-62,220
| -4% | -$432K |
|
245
Alaska Air
ALK
$5.11B
| $8.05M | 0.06% |
125,960
+90,960
| +260% | +$5.53M |
|
246
Inspire Medical Systems
INSP
$1.47B
| $6.88M | 0.05% |
+113,503
| New | +$6.12M |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $6.8M | 0.05% |
134,749
-157,384
| -54% | -$6.51M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.74M | 0.05% |
50,820
-20,810
| -29% | -$2.74M |
|
249
Gogo Inc
GOGO
$525M
| $6.58M | 0.05% |
1,654,315
-679,486
| -29% | -$3.3M |
|
250
PTC Therapeutics
PTCT
$6.18B
| $6.33M | 0.05% |
140,588
-229,595
| -62% | -$9.07M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.