We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.9B
| $7.03M | 0.06% |
171,601
+39,375
| +30% | +$1.67M |
|
252
Compass Minerals
CMP
$1.23B
| $6.94M | 0.06% |
+166,441
| New | +$8.76M |
|
253
Advanced Micro Devices
AMD
$700B
| $6.88M | 0.06% |
+372,727
| New | +$8.06M |
|
|
GMS
254
DELISTED
GMS Inc
GMS
| $6.75M | 0.05% |
+454,141
| New | +$7.97M |
|
255
FerroAtlántica
GSM
$590M
| $6.28M | 0.05% |
3,948,536
-1,193,091
| -23% | -$5.71M |
|
|
MASI
256
DELISTED
Masimo
MASI
| $6.16M | 0.05% |
57,376
-19,855
| -26% | -$2.21M |
|
257
PTC Therapeutics
PTCT
$6.18B
| $6.15M | 0.05% |
179,179
-324,838
| -64% | -$11.7M |
|
|
AMWD
258
DELISTED
American Woodmark
AMWD
| $5.96M | 0.05% |
107,000
+65,278
| +156% | +$4.16M |
|
259
TherapeuticsMD
TXMD
$23.8M
| $5.7M | 0.05% |
+29,923
| New | +$7.3M |
|
|
SGMO
260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.09M | 0.04% |
443,386
-7,770
| -2% | -$96.5K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $5.01M | 0.04% |
1,913,215
+32,632
| +2% | +$155K |
|
262
Medpace
MEDP
$16.3B
| $4.78M | 0.04% |
90,352
-29,017
| -24% | -$1.59M |
|
263
Strategic Education
STRA
$1.98B
| $4.77M | 0.04% |
+42,054
| New | +$5.36M |
|
|
INVX
264
Innovex International
INVX
$1.8B
| $4.49M | 0.04% |
149,534
-2,662
| -2% | -$107K |
|
|
LOXO
265
DELISTED
Loxo Oncology, Inc
LOXO
| $4.44M | 0.04% |
31,728
-19,814
| -38% | -$3.01M |
|
|
HA
266
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | 0.03% |
162,342
-1,736
| -1% | -$58.8K |
|
|
AERI
267
DELISTED
Aerie Pharmaceuticals
AERI
| $4.11M | 0.03% |
113,873
-439,372
| -79% | -$20.6M |
|
268
Etsy
ETSY
$8.12B
| $4.1M | 0.03% |
+86,134
| New | +$4.05M |
|
269
Healthcare Realty
HR
$7.56B
| $3.96M | 0.03% |
156,474
-73,310
| -32% | -$1.94M |
|
270
QuickLogic
QUIK
$211M
| $3.6M | 0.03% |
350,567
-57,150
| -14% | -$736K |
|
271
Coeur Mining
CDE
$15.1B
| $3.52M | 0.03% |
787,249
-100,507
| -11% | -$475K |
|
272
Winnebago Industries
WGO
$900M
| $3.19M | 0.03% |
+131,889
| New | +$3.5M |
|
|
VRAY
273
DELISTED
ViewRay, Inc.
VRAY
| $2.82M | 0.02% |
463,869
-318,202
| -41% | -$2.38M |
|
|
AMRN
274
Amarin Corp
AMRN
$297M
| $2.81M | 0.02% |
10,306
-8,186
| -44% | -$2.98M |
|
|
PVTL
275
DELISTED
Pivotal Software, Inc.
PVTL
| $2.64M | 0.02% |
+161,264
| New | +$2.89M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.