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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
+11.26%
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
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$74.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$74.1M |
| 4 |
Webster Financial
WBS
|
+$62.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 2 |
WEX
WEX
|
+$87.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$64.8M |
| 4 |
Exelixis
EXEL
|
+$63.5M |
| 5 |
Dollar General
DG
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
226
DELISTED
American Woodmark
AMWD
| $9.5M | 0.07% |
90,930
+5,980
| +7% | +$601K |
|
|
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.31M | 0.07% |
938,069
-54,338
| -5% | -$469K |
|
228
Planet Fitness
PLNT
$4.45B
| $9.27M | 0.07% |
124,136
-12,059
| -9% | -$813K |
|
229
Gogo Inc
GOGO
$525M
| $8.93M | 0.07% |
1,394,586
-151,523
| -10% | -$882K |
|
230
Tronox
TROX
$967M
| $8.73M | 0.06% |
764,448
-82,857
| -10% | -$828K |
|
231
TechnipFMC
FTI
$28.6B
| $8.43M | 0.06% |
528,141
+46,853
| +10% | +$727K |
|
232
10x Genomics
TXG
$5.88B
| $8.42M | 0.06% |
+110,413
| New | +$6.64M |
|
233
Qiagen
QGEN
$8.62B
| $8.38M | 0.06% |
233,963
-1,222,689
| -84% | -$45.4M |
|
234
Silicon Laboratories
SLAB
$7.14B
| $8.36M | 0.06% |
72,084
-6,945
| -9% | -$762K |
|
235
Albemarle
ALB
$13.4B
| $8.19M | 0.06% |
112,142
-11,115
| -9% | -$742K |
|
|
HOME
236
DELISTED
At Home Group Inc.
HOME
| $8.02M | 0.06% |
1,457,543
+1,238,361
| +565% | +$10.1M |
|
237
LKQ Corp
LKQ
$6.72B
| $7.81M | 0.06% |
218,814
-744
| -0.3% | -$25.3K |
|
|
AYX
238
DELISTED
Alteryx Inc
AYX
| $7.73M | 0.06% |
77,243
+32,252
| +72% | +$3.28M |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.69M | 0.06% |
179,556
-18,443
| -9% | -$761K |
|
|
IBKC
240
DELISTED
IBERIABANK Corp
IBKC
| $7.58M | 0.06% |
101,260
-10,237
| -9% | -$760K |
|
241
Alaska Air
ALK
$5.11B
| $7.25M | 0.05% |
106,943
-10,632
| -9% | -$726K |
|
|
PING
242
DELISTED
Ping Identity Holding Corp.
PING
| $7.17M | 0.05% |
+294,985
| New | +$5.65M |
|
243
Guardant Health
GH
$19.1B
| $6.63M | 0.05% |
84,812
+77,722
| +1,096% | +$5.6M |
|
|
CCXI
244
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.98M | 0.04% |
+151,144
| New | +$2.65M |
|
245
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.93M | 0.04% |
51,484
-41,885
| -45% | -$4.18M |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.88M | 0.04% |
43,414
-2,786
| -6% | -$376K |
|
247
Green Dot
GDOT
$750M
| $5.88M | 0.04% |
252,194
-24,323
| -9% | -$606K |
|
|
VSTO
248
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.04% |
737,195
-74,791
| -9% | -$562K |
|
249
Etsy
ETSY
$8.12B
| $5.44M | 0.04% |
122,791
+91,963
| +298% | +$4.38M |
|
|
TACO
250
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.17M | 0.04% |
654,572
-1,186,191
| -64% | -$9.61M |
|
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Frontier Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
- Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
- Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
- Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
- Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
- Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.