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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.7B
| $9.15M | 0.07% |
520,018
-74,656
| -13% | -$1.33M |
|
|
TWOU
227
DELISTED
2U Inc
TWOU
| $9.14M | 0.07% |
18,720
-58,799
| -76% | -$42.2M |
|
228
Silicon Laboratories
SLAB
$7.14B
| $8.8M | 0.07% |
79,029
-5,575
| -7% | -$604K |
|
|
LGF.B
229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.67M | 0.07% |
992,407
+266,285
| +37% | +$2.86M |
|
230
TechnipFMC
FTI
$28.6B
| $8.64M | 0.07% |
481,288
+54,068
| +13% | +$1.01M |
|
|
GMS
231
DELISTED
GMS Inc
GMS
| $8.63M | 0.07% |
300,358
-396,280
| -57% | -$9.71M |
|
232
Albemarle
ALB
$13.4B
| $8.57M | 0.07% |
123,257
-8,742
| -7% | -$595K |
|
|
IBKC
233
DELISTED
IBERIABANK Corp
IBKC
| $8.42M | 0.07% |
111,497
-7,945
| -7% | -$586K |
|
234
Granite Construction
GVA
$5.16B
| $8.19M | 0.06% |
254,917
+59,848
| +31% | +$2.08M |
|
235
Compass Minerals
CMP
$1.23B
| $7.93M | 0.06% |
140,343
-10,062
| -7% | -$540K |
|
236
Planet Fitness
PLNT
$4.45B
| $7.88M | 0.06% |
136,195
-50,070
| -27% | -$3.53M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.82M | 0.06% |
197,999
-14,275
| -7% | -$564K |
|
238
Alaska Air
ALK
$5.11B
| $7.63M | 0.06% |
117,575
-8,385
| -7% | -$528K |
|
|
AMWD
239
DELISTED
American Woodmark
AMWD
| $7.55M | 0.06% |
84,950
-29,254
| -26% | -$2.42M |
|
240
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.51M | 0.06% |
93,369
+18,680
| +25% | +$1.48M |
|
241
Tronox
TROX
$967M
| $7.03M | 0.06% |
847,305
-60,064
| -7% | -$579K |
|
242
Green Dot
GDOT
$750M
| $6.98M | 0.05% |
276,517
-123,564
| -31% | -$4.57M |
|
243
LKQ Corp
LKQ
$6.72B
| $6.91M | 0.05% |
219,558
-126,669
| -37% | -$3.47M |
|
244
Aecom
ACM
$9.46B
| $6.74M | 0.05% |
+179,399
| New | +$6.46M |
|
|
AMRN
245
Amarin Corp
AMRN
$297M
| $6.46M | 0.05% |
21,314
-30,110
| -59% | -$10.5M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.18M | 0.05% |
46,200
-4,620
| -9% | -$614K |
|
247
Inspire Medical Systems
INSP
$1.47B
| $6.08M | 0.05% |
99,644
-13,859
| -12% | -$913K |
|
|
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
| $5.03M | 0.04% |
811,986
-3,239,341
| -80% | -$21.3M |
|
|
AYX
249
DELISTED
Alteryx Inc
AYX
| $4.83M | 0.04% |
44,991
-70,775
| -61% | -$8.78M |
|
|
INVX
250
Innovex International
INVX
$1.8B
| $4.65M | 0.04% |
92,632
-6,545
| -7% | -$319K |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.