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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
251
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.47M | 0.04% |
+929,142
| New | +$4.99M |
|
|
GHL
252
DELISTED
Greenhill & Co., Inc.
GHL
| $4.29M | 0.03% |
327,060
-23,290
| -7% | -$333K |
|
253
Cooper-Standard Automotive
CPS
$517M
| $4.27M | 0.03% |
+104,481
| New | +$4.37M |
|
254
Kratos Defense & Security Solutions
KTOS
$8.23B
| $4.11M | 0.03% |
221,031
-16,251
| -7% | -$341K |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $4M | 0.03% |
3,361
-4,930
| -59% | -$7.53M |
|
256
NovoCure
NVCR
$1.76B
| $3.81M | 0.03% |
50,995
-355,838
| -87% | -$28.5M |
|
257
Golar LNG
GLNG
$4.82B
| $3.77M | 0.03% |
290,559
-20,703
| -7% | -$304K |
|
258
SolarEdge
SEDG
$2.37B
| $3.76M | 0.03% |
44,946
-177,813
| -80% | -$13.3M |
|
|
LTHM
259
DELISTED
Livent Corporation
LTHM
| $3.76M | 0.03% |
561,450
-5,975
| -1% | -$40.2K |
|
|
BHVN
260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.73M | 0.03% |
+89,282
| New | +$3.77M |
|
|
COUP
261
DELISTED
Coupa Software Incorporated
COUP
| $3.58M | 0.03% |
27,667
-9,740
| -26% | -$1.35M |
|
262
MongoDB
MDB
$25.8B
| $2.98M | 0.02% |
24,764
+16,595
| +203% | +$2.4M |
|
|
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.97M | 0.02% |
61,184
-2,084
| -3% | -$109K |
|
|
ENT
264
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.85M | 0.02% |
157,732
-10,282
| -6% | -$186K |
|
265
FerroAtlántica
GSM
$590M
| $2.77M | 0.02% |
2,449,961
-171,261
| -7% | -$240K |
|
266
Paylocity
PCTY
$7.75B
| $2.51M | 0.02% |
25,721
-98,615
| -79% | -$10.1M |
|
|
SGMO
267
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.49M | 0.02% |
274,908
-19,540
| -7% | -$219K |
|
|
TLRD
268
DELISTED
Tailored Brands, Inc.
TLRD
| $2.34M | 0.02% |
531,926
-879,290
| -62% | -$4.46M |
|
269
Neuronetics
STIM
$127M
| $2.31M | 0.02% |
278,573
+231,414
| +491% | +$2.53M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $2.15M | 0.02% |
1,691,637
-120,497
| -7% | -$206K |
|
|
HOME
271
DELISTED
At Home Group Inc.
HOME
| $2.11M | 0.02% |
219,182
-552,979
| -72% | -$3.78M |
|
|
DPLO
272
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.93M | 0.02% |
392,928
-379,206
| -49% | -$2.12M |
|
273
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.85M | 0.01% |
21,482
-5,993
| -22% | -$562K |
|
274
Etsy
ETSY
$8.12B
| $1.74M | 0.01% |
30,828
-189,139
| -86% | -$11.1M |
|
275
PTC Therapeutics
PTCT
$6.18B
| $1.48M | 0.01% |
43,794
-96,794
| -69% | -$4.21M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.