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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
+11.26%
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
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$74.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$74.1M |
| 4 |
Webster Financial
WBS
|
+$62.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 2 |
WEX
WEX
|
+$87.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$64.8M |
| 4 |
Exelixis
EXEL
|
+$63.5M |
| 5 |
Dollar General
DG
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $4.98M | 0.04% |
64,982
-423,645
| -87% | -$31M |
|
252
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.94M | 0.04% |
54,200
+32,718
| +152% | +$3.17M |
|
253
CRISPR Therapeutics
CRSP
$4.69B
| $4.67M | 0.03% |
+76,636
| New | +$4.18M |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $4.63M | 0.03% |
198,556
-230,368
| -54% | -$5.39M |
|
255
HubSpot
HUBS
$12.9B
| $4.35M | 0.03% |
27,453
+19,628
| +251% | +$3.01M |
|
256
Zscaler
ZS
$24.9B
| $4.19M | 0.03% |
90,202
+82,731
| +1,107% | +$3.84M |
|
|
INVX
257
Innovex International
INVX
$1.8B
| $3.93M | 0.03% |
83,719
-8,913
| -10% | -$408K |
|
258
PTC Therapeutics
PTCT
$6.18B
| $3.81M | 0.03% |
79,275
+35,481
| +81% | +$1.51M |
|
259
Golar LNG
GLNG
$4.82B
| $3.76M | 0.03% |
264,553
-26,006
| -9% | -$352K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.03% |
21,277
-146,914
| -87% | -$27.2M |
|
261
Kratos Defense & Security Solutions
KTOS
$8.23B
| $3.63M | 0.03% |
201,347
-19,684
| -9% | -$365K |
|
262
NovoCure
NVCR
$1.76B
| $3.29M | 0.02% |
39,056
-11,939
| -23% | -$964K |
|
|
AMRN
263
Amarin Corp
AMRN
$297M
| $2.81M | 0.02% |
6,566
-14,748
| -69% | -$5.6M |
|
264
Cooper-Standard Automotive
CPS
$517M
| $2.68M | 0.02% |
80,903
-23,578
| -23% | -$764K |
|
265
Impinj
PI
$4.24B
| $2.65M | 0.02% |
+102,599
| New | +$3.19M |
|
266
Cerence
CRNC
$359M
| $2.63M | 0.02% |
+116,268
| New | +$1.91M |
|
|
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.35M | 0.02% |
188,050
+30,318
| +19% | +$417K |
|
|
SGMO
268
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.08M | 0.02% |
248,959
-25,949
| -9% | -$239K |
|
269
Teradyne
TER
$50B
| $2.04M | 0.02% |
29,939
-504,140
| -94% | -$32M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $1.88M | 0.01% |
1,538,020
-153,617
| -9% | -$184K |
|
271
MongoDB
MDB
$25.8B
| $1.54M | 0.01% |
11,716
-13,048
| -53% | -$1.71M |
|
272
Neuronetics
STIM
$127M
| $1.14M | 0.01% |
253,765
-24,808
| -9% | -$154K |
|
273
Inspire Medical Systems
INSP
$1.47B
| $987K | 0.01% |
13,297
-86,347
| -87% | -$5.55M |
|
|
COUP
274
DELISTED
Coupa Software Incorporated
COUP
| $768K | 0.01% |
5,250
-22,417
| -81% | -$3.2M |
|
275
Okta
OKTA
$23.8B
| $718K | 0.01% |
6,223
-5,917
| -49% | -$681K |
|
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Frontier Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
- Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
- Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
- Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
- Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
- Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.