We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
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
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$89.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$79.6M |
| 3 |
Microchip Technology
MCHP
|
+$79.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$67.4M |
| 5 |
Capri Holdings
CPRI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$120M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 3 |
Semtech
SMTC
|
+$100M |
| 4 |
Aon
AON
|
+$68.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.15M | 0.02% |
+43,020
| New | +$2.93M |
|
277
Coeur Mining
CDE
$20.5B
| $2.99M | 0.02% |
732,202
-55,047
| -7% | -$266K |
|
278
Aqua Metals
AQMS
$7.98M
| $2.85M | 0.02% |
4,650
-310
| -6% | -$172K |
|
|
INST
279
DELISTED
Instructure, Inc.
INST
| $2.36M | 0.02% |
50,007
-156,780
| -76% | -$6.58M |
|
280
Strategic Education
STRA
$1.85B
| $2.17M | 0.02% |
16,500
-25,554
| -61% | -$3.11M |
|
281
CareDx
CDNA
$2.72B
| $2.06M | 0.01% |
+65,496
| New | +$1.91M |
|
|
LBY
282
DELISTED
Libbey, Inc.
LBY
| $2.05M | 0.01% |
720,803
-1,305,095
| -64% | -$5.59M |
|
283
Alaska Air
ALK
$4.45B
| $1.96M | 0.01% |
+35,000
| New | +$2.14M |
|
284
SoundThinking
SSTI
$77.9M
| $1.95M | 0.01% |
50,592
+29,027
| +135% | +$1.25M |
|
285
BlackLine
BL
$1.69B
| $1.95M | 0.01% |
42,014
-129,587
| -76% | -$6.09M |
|
286
Okta
OKTA
$33.3B
| $1.93M | 0.01% |
23,289
+18,507
| +387% | +$1.46M |
|
|
VRAY
287
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | 0.01% |
236,210
-227,659
| -49% | -$1.76M |
|
288
Kratos Defense & Security Solutions
KTOS
$8.94B
| $1.37M | 0.01% |
+87,591
| New | +$1.38M |
|
|
DOCU
289
DocuSign
DOCU
$13.4B
| $1.19M | 0.01% |
22,882
-208,655
| -90% | -$10.6M |
|
290
Neuronetics
STIM
$213M
| $1.01M | 0.01% |
66,554
-4,267
| -6% | -$70.6K |
|
|
IIN
291
DELISTED
IntriCon Corporation
IIN
| $752K | 0.01% |
+30,000
| New | +$762K |
|
292
NNN REIT
NNN
$8.29B
| $649K | ﹤0.01% |
11,709
-681,726
| -98% | -$35.3M |
|
293
Winnebago Industries
WGO
$772M
| $406K | ﹤0.01% |
13,022
-118,867
| -90% | -$3.57M |
|
294
QuickLogic
QUIK
$187M
| $375K | ﹤0.01% |
43,910
-306,657
| -87% | -$3.59M |
|
295
Trade Desk
TTD
$7.05B
| $259K | ﹤0.01% |
13,060
-1,220,310
| -99% | -$20M |
|
296
Aramark
ARMK
$15.4B
| – | – |
-1,763,163
| Closed | -$36.9M |
|
297
Casey's General Stores
CASY
$21.7B
| – | – |
-20,246
| Closed | -$2.59M |
|
298
Central Garden & Pet Co Class A
CENTA
$2.17B
| – | – |
-753,808
| Closed | -$18.8M |
|
299
Element Solutions
ESI
$7.75B
| – | – |
-1,519,856
| Closed | -$15.7M |
|
300
Gartner
IT
$12.4B
| – | – |
-307,754
| Closed | -$39.3M |
|
Similar funds
VAS
SIM
FMI
HL
RCMF
DPIM
CA
SCM
Frontier Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.
- Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
- Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
- Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
- Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
- Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
- Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
- Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.