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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 18.49%
3 Healthcare 15.07%
4 Financials 14.32%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$25.4B
$85K ﹤0.01%
3,010
– –
ARD
277
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$85K ﹤0.01%
+4,556
New +$87.9K
FIS icon
278
Fidelity National Information Services
FIS
$19.7B
$81K ﹤0.01%
838
-67
-7% -$6.57K
UHS icon
279
Universal Health Services
UHS
$10.2B
$80K ﹤0.01%
678
– –
EQC
280
DELISTED
Equity Commonwealth
EQC
$76K ﹤0.01%
2,480
+69
+3% +$2.05K
BG icon
281
Bunge Global
BG
$23.3B
$68K ﹤0.01%
924
+48
+5% +$3.63K
CIT
282
DELISTED
CIT Group Inc.
CIT
$64K ﹤0.01%
1,235
– –
VTRS icon
283
Viatris
VTRS
$19.1B
$62K ﹤0.01%
1,507
– –
HIW icon
284
Highwoods Properties
HIW
$3.38B
$60K ﹤0.01%
1,371
+46
+3% +$2.08K
WPC icon
285
W.P. Carey
WPC
$15.8B
$58K ﹤0.01%
950
+53
+6% +$3.26K
EIX icon
286
Edison International
EIX
$21.6B
$52K ﹤0.01%
811
+388
+92% +$23.9K
MPC icon
287
Marathon Petroleum
MPC
$111B
$50K ﹤0.01%
688
– –
LGF.A
288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
1,856
– –
PRGO icon
289
Perrigo
PRGO
$1.89B
$45K ﹤0.01%
537
– –
RLJ icon
290
RLJ Lodging Trust
RLJ
$1.66B
$42K ﹤0.01%
2,179
– –
CSRA
291
DELISTED
CSRA Inc.
CSRA
$39K ﹤0.01%
943
– –
EMN icon
292
Eastman Chemical
EMN
$7.66B
$33K ﹤0.01%
317
– –
DVA icon
293
DaVita
DVA
$12.1B
$32K ﹤0.01%
489
-31
-6% -$2.28K
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$32K ﹤0.01%
1,053
– –
DBI icon
295
Designer Brands
DBI
$334M
$29K ﹤0.01%
1,287
+305
+31% +$6.26K
CSL icon
296
Carlisle Companies
CSL
$13B
$28K ﹤0.01%
+264
New +$28.9K
KEYS icon
297
Keysight
KEYS
$53.6B
$28K ﹤0.01%
536
– –
LH icon
298
Labcorp
LH
$25.6B
$28K ﹤0.01%
200
– –
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$28K ﹤0.01%
535
– –
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
23
– –
10 11
12
13 14

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.