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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$11.1B
| $6.96M | 0.05% |
+131,391
| New | +$6.63M |
|
252
QuickLogic
QUIK
$212M
| $6.89M | 0.05% |
427,737
-38,305
| -8% | -$734K |
|
|
CMBT
253
CMB.TECH NV
CMBT
$4.56B
| $6.71M | 0.05% |
728,750
-9,265
| -1% | -$81.3K |
|
|
SGMO
254
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.64M | 0.05% |
467,381
-8,007
| -2% | -$133K |
|
|
DATA
255
DELISTED
Tableau Software, Inc.
DATA
| $6.43M | 0.05% |
+65,764
| New | +$6.03M |
|
256
Healthcare Realty
HR
$7.55B
| $6.38M | 0.05% |
236,778
+55,017
| +30% | +$1.4M |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.1M | 0.04% |
169,645
-3,006
| -2% | -$116K |
|
|
SEND
258
DELISTED
SendGrid, Inc.
SEND
| $5.76M | 0.04% |
+217,116
| New | +$5.88M |
|
259
Casey's General Stores
CASY
$32.5B
| $5.22M | 0.04% |
49,710
-34,723
| -41% | -$3.51M |
|
260
Karyopharm Therapeutics
KPTI
$157M
| $5.22M | 0.04% |
+20,469
| New | +$5.06M |
|
261
Okta
OKTA
$23.5B
| $5.1M | 0.04% |
+101,294
| New | +$4.82M |
|
262
Pacific Biosciences
PACB
$438M
| $5.08M | 0.04% |
1,429,505
-23,198
| -2% | -$64.4K |
|
263
Guidewire Software
GWRE
$13.8B
| $5.04M | 0.04% |
+56,759
| New | +$5.02M |
|
264
Cardlytics
CDLX
$22.4M
| $4.95M | 0.04% |
22,759
+21,747
| +2,149% | +$4.03M |
|
265
Rapid7
RPD
$633M
| $4.87M | 0.03% |
172,527
-395,819
| -70% | -$11.8M |
|
|
LOXO
266
DELISTED
Loxo Oncology, Inc
LOXO
| $4.62M | 0.03% |
26,651
-59,651
| -69% | -$8.96M |
|
267
Astronics
ATRO
$3.27B
| $4.44M | 0.03% |
170,357
-2,975
| -2% | -$78.9K |
|
268
MarketAxess Holdings
MKTX
$4.43B
| $4.39M | 0.03% |
22,196
-37,671
| -63% | -$7.81M |
|
269
SoundThinking
SSTI
$111M
| $4.37M | 0.03% |
+115,283
| New | +$3.71M |
|
|
HOME
270
DELISTED
At Home Group Inc.
HOME
| $4.02M | 0.03% |
102,626
-276,793
| -73% | -$9.94M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.03% |
+59,263
| New | +$3.39M |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.9M | 0.03% |
244,764
+8,080
| +3% | +$122K |
|
|
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.87M | 0.03% |
170,571
+7,493
| +5% | +$154K |
|
|
NE
274
DELISTED
Noble Corporation
NE
| $3.8M | 0.03% |
+600,910
| New | +$3.08M |
|
275
Transocean
RIG
$5.48B
| $3.63M | 0.03% |
+270,360
| New | +$3.33M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.