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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 | |
|---|---|---|---|---|---|---|
276
Aqua Metals
AQMS
$9.78M
| $2.61M | 0.02% |
5,057
-126
| -2% | -$68.3K |
|
277
SoundThinking
SSTI
$108M
| $2.57M | 0.02% |
41,987
-73,296
| -64% | -$3.56M |
|
278
Neuronetics
STIM
$127M
| $2.17M | 0.01% |
67,693
-2,064
| -3% | -$62.7K |
|
279
Trade Desk
TTD
$8.97B
| $1.4M | 0.01% |
93,010
-1,230,280
| -93% | -$14.6M |
|
|
UCTT
280
Ultra Clean Holdings
UCTT
$3.12B
| $991K | 0.01% |
+78,933
| New | +$1.15M |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $682K | ﹤0.01% |
9,611
-13,596
| -59% | -$868K |
|
|
AYX
282
DELISTED
Alteryx Inc
AYX
| $653K | ﹤0.01% |
+11,406
| New | +$581K |
|
283
Okta
OKTA
$23.8B
| $645K | ﹤0.01% |
9,165
-92,129
| -91% | -$5.49M |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $644K | ﹤0.01% |
5,766
-59,998
| -91% | -$6.47M |
|
285
Alnylam Pharmaceuticals
ALNY
$38.3B
| $546K | ﹤0.01% |
6,240
-29,960
| -83% | -$3.01M |
|
|
286
Zoetis
ZTS
$32.7B
| $19K | ﹤0.01% |
204
-1,579,651
| -100% | -$140M |
|
|
MNTV
287
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16K | ﹤0.01% |
+1,000
| New | +$16.5K |
|
288
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-27,037
| Closed | -$2.28M |
|
289
Astronics
ATRO
$3.21B
| – | – |
-170,357
| Closed | -$4.44M |
|
290
Box
BOX
$4.49B
| – | – |
-351,102
| Closed | -$8.77M |
|
291
Citizens Financial Group
CFG
$30.1B
| – | – |
-179,299
| Closed | -$6.97M |
|
292
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-54,631
| Closed | -$3.21M |
|
|
293
Hexcel
HXL
$7.97B
| – | – |
-1,119,566
| Closed | -$74.3M |
|
294
iRhythm Holdings
IRTC
$4.02B
| – | – |
-12,770
| Closed | -$1.04M |
|
295
LSI Industries
LYTS
$834M
| – | – |
-95,684
| Closed | -$511K |
|
296
MongoDB
MDB
$25.8B
| – | – |
-37,622
| Closed | -$1.87M |
|
297
MGM Resorts International
MGM
$11.7B
| – | – |
-866,421
| Closed | -$25.2M |
|
298
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-22,196
| Closed | -$4.39M |
|
|
P
299
Everpure Inc
P
$23B
| – | – |
-604,463
| Closed | -$14.4M |
|
300
Rapid7
RPD
$628M
| – | – |
-172,527
| Closed | -$4.87M |
|
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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.