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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$88.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.8M |
| 3 |
Ulta Beauty
ULTA
|
+$72.3M |
| 4 |
Workday
WDAY
|
+$59.6M |
| 5 |
Nutanix
NTNX
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$144M |
| 2 |
Zoetis
ZTS
|
+$140M |
| 3 |
Hexcel
HXL
|
+$74.3M |
| 4 |
Eagle Materials
EXP
|
+$69.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$28.6B
| $7.7M | 0.05% |
330,943
-11,526
| -3% | -$261K |
|
252
Floor & Decor
FND
$6.03B
| $7.69M | 0.05% |
+254,749
| New | +$10.4M |
|
|
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.65M | 0.05% |
451,156
-16,225
| -3% | -$247K |
|
|
SEND
254
DELISTED
SendGrid, Inc.
SEND
| $7.64M | 0.05% |
207,728
-9,388
| -4% | -$296K |
|
255
Precigen
PGEN
$1.94B
| $7.55M | 0.05% |
438,693
+361,232
| +466% | +$5.37M |
|
256
BlackLine
BL
$1.9B
| $7.47M | 0.05% |
132,226
-78,056
| -37% | -$3.89M |
|
257
Pacific Biosciences
PACB
$435M
| $7.46M | 0.05% |
1,378,458
-51,047
| -4% | -$219K |
|
258
ON Semiconductor
ON
$30.7B
| $7.39M | 0.05% |
400,745
-364,102
| -48% | -$7.78M |
|
|
VRAY
259
DELISTED
ViewRay, Inc.
VRAY
| $7.32M | 0.05% |
+782,071
| New | +$7.69M |
|
260
Medpace
MEDP
$16.3B
| $7.15M | 0.05% |
+119,369
| New | +$6.53M |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.58M | 0.04% |
164,078
-5,567
| -3% | -$221K |
|
262
Healthcare Realty
HR
$7.56B
| $6.13M | 0.04% |
229,784
-6,994
| -3% | -$193K |
|
|
AMRN
263
Amarin Corp
AMRN
$297M
| $6.02M | 0.04% |
+18,492
| New | +$1.4M |
|
264
QuickLogic
QUIK
$211M
| $5.71M | 0.04% |
407,717
-20,020
| -5% | -$303K |
|
|
LL
265
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.7M | 0.04% |
367,977
-89,360
| -20% | -$1.8M |
|
266
NovoCure
NVCR
$1.76B
| $5.34M | 0.03% |
101,823
-254,144
| -71% | -$10.1M |
|
|
COUP
267
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.03% |
59,936
+39,059
| +187% | +$2.71M |
|
|
DOCU
268
DocuSign
DOCU
$11.1B
| $4.73M | 0.03% |
90,042
-41,349
| -31% | -$2.35M |
|
269
Coeur Mining
CDE
$15.1B
| $4.73M | 0.03% |
887,756
-1,229,942
| -58% | -$7.96M |
|
|
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4M | 0.03% |
237,531
-7,233
| -3% | -$120K |
|
271
Casey's General Stores
CASY
$32.1B
| $3.56M | 0.02% |
27,584
-22,126
| -45% | -$2.54M |
|
272
Karyopharm Therapeutics
KPTI
$155M
| $3.48M | 0.02% |
13,637
-6,832
| -33% | -$1.89M |
|
|
AMWD
273
DELISTED
American Woodmark
AMWD
| $3.27M | 0.02% |
41,722
-73,845
| -64% | -$6.31M |
|
|
CORE
274
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.25M | 0.02% |
95,600
-74,971
| -44% | -$2.25M |
|
275
Zscaler
ZS
$24.9B
| $2.72M | 0.02% |
+66,663
| New | +$2.69M |
|
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Frontier Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.
- Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
- Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
- Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
- Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.
Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.