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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
251
Precigen
PGEN
$1.94B
$8.05M 0.06%
525,172
+248,888
+90% +$3.56M
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$7.86M 0.06%
187,223
+23,993
+15% +$1.08M
FTI icon
253
TechnipFMC
FTI
$28.6B
$7.65M 0.06%
349,283
-2,246
-0.6% -$52K
LYTS icon
254
LSI Industries
LYTS
$834M
$7.61M 0.06%
937,824
+1,602
+0.2% +$12.5K
WIX icon
255
WIX.com
WIX
$2.56B
$7.4M 0.05%
92,972
-69,453
-43% -$4.87M
MAGN
256
Magnera Corp
MAGN
$493M
$7.37M 0.05%
27,621
+8
+0% +$2.25K
INVX
257
Innovex International
INVX
$1.8B
$7.18M 0.05%
160,265
-1,253
-0.8% -$61.3K
DAR icon
258
Darling Ingredients
DAR
$9.32B
$6.81M 0.05%
393,690
-1,497
-0.4% -$27.2K
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$6.68M 0.05%
172,651
-1,427
-0.8% -$53.3K
ACAD icon
260
Acadia Pharmaceuticals
ACAD
$4.51B
$6.5M 0.05%
289,443
+201,709
+230% +$5.58M
CMBT
261
CMB.TECH NV
CMBT
$4.52B
$6.05M 0.04%
738,015
-925
-0.1% -$7.92K
HR icon
262
Healthcare Realty
HR
$7.56B
$4.81M 0.04%
181,761
-1,171,736
-87% -$31.2M
ATRO icon
263
Astronics
ATRO
$3.21B
$4.68M 0.03%
173,332
-235
-0.1% -$7.02K
CHUY
264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.42M 0.03%
168,905
+195
+0.1% +$5.19K
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.69M 0.03%
236,684
-354,696
-60% -$5.56M
AMWD
266
DELISTED
American Woodmark
AMWD
$3.62M 0.03%
36,750
-33,520
-48% -$4.2M
CORE
267
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.47M 0.03%
163,078
+211
+0.1% +$4.76K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$38.3B
$3.22M 0.02%
27,036
-6,645
-20% -$857K
PACB icon
269
Pacific Biosciences
PACB
$435M
$2.98M 0.02%
1,452,703
-7,041
-0.5% -$18.3K
IONS icon
270
Ionis Pharmaceuticals
IONS
$8.93B
$2.9M 0.02%
65,838
+41
+0.1% +$2.08K
AQMS icon
271
Aqua Metals
AQMS
$9.78M
$2.77M 0.02%
5,338
-48
-0.9% -$22K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.74M 0.02%
161,969
-75,280
-32% -$1.21M
WBT
273
DELISTED
Welbilt, Inc.
WBT
$2.72M 0.02%
139,970
-26,251
-16% -$561K
NTNX icon
274
Nutanix
NTNX
$16.1B
$1.14M 0.01%
23,152
-114,159
-83% -$4.53M
CDLX icon
275
Cardlytics
CDLX
$22.2M
$148K ﹤0.01%
+1,012
New +$171K
9 10
11
12 13

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.