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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
-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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$32.1B
| $2.59M | 0.02% |
20,246
-7,338
| -27% | -$933K |
|
|
MDSO
277
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.14M | 0.02% |
31,688
-74,827
| -70% | -$5.28M |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.02% |
126,653
-110,878
| -47% | -$1.86M |
|
279
Aqua Metals
AQMS
$9.78M
| $1.8M | 0.01% |
4,960
-97
| -2% | -$44K |
|
280
Karyopharm Therapeutics
KPTI
$155M
| $1.55M | 0.01% |
11,060
-2,577
| -19% | -$435K |
|
|
CORE
281
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | 0.01% |
59,881
-35,719
| -37% | -$1.09M |
|
282
Neuronetics
STIM
$127M
| $1.37M | 0.01% |
70,821
+3,128
| +5% | +$68.6K |
|
283
SoundThinking
SSTI
$108M
| $672K | 0.01% |
21,565
-20,422
| -49% | -$762K |
|
|
AYX
284
DELISTED
Alteryx Inc
AYX
| $513K | ﹤0.01% |
8,620
-2,786
| -24% | -$151K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $346K | ﹤0.01% |
2,883
-2,883
| -50% | -$322K |
|
286
Okta
OKTA
$23.8B
| $305K | ﹤0.01% |
4,782
-4,383
| -48% | -$260K |
|
287
Zoetis
ZTS
$32.7B
| $17K | ﹤0.01% |
204
| – | – |
|
|
ADAP
288
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-698,694
| Closed | -$9.47M |
|
289
Akamai
AKAM
$15.6B
| – | – |
-227,983
| Closed | -$16.7M |
|
290
Alkermes
ALKS
$8.11B
| – | – |
-707,498
| Closed | -$30M |
|
291
Belden
BDC
$3.97B
| – | – |
-258,098
| Closed | -$18.4M |
|
292
Caesarstone
CSTE
$69.5M
| – | – |
-478,319
| Closed | -$8.87M |
|
|
293
Dollar Tree
DLTR
$24.8B
| – | – |
-841,804
| Closed | -$68.6M |
|
|
294
Fortinet
FTNT
$112B
| – | – |
-3,292,510
| Closed | -$60.8M |
|
295
Monster Beverage
MNST
$95.1B
| – | – |
-1,283,240
| Closed | -$37.4M |
|
296
ON Semiconductor
ON
$30.7B
| – | – |
-400,745
| Closed | -$7.39M |
|
297
Precigen
PGEN
$1.94B
| – | – |
-438,693
| Closed | -$7.55M |
|
298
Zscaler
ZS
$24.9B
| – | – |
-66,663
| Closed | -$2.72M |
|
|
LL
299
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-367,977
| Closed | -$5.7M |
|
|
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,000
| Closed | -$16K |
|
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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.