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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.92% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
276
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.73M | 0.02% |
168,014
-69,350
| -29% | -$1.25M |
|
277
HubSpot
HUBS
$12.5B
| $2.47M | 0.02% |
+14,496
| New | +$2.53M |
|
|
COHR
278
DELISTED
Coherent Inc
COHR
| $2.41M | 0.02% |
+17,678
| New | +$2.39M |
|
279
SoundThinking
SSTI
$73.8M
| $2.01M | 0.02% |
45,482
-5,110
| -10% | -$239K |
|
|
MASI
280
DELISTED
Masimo
MASI
| $1.48M | 0.01% |
9,932
-31,003
| -76% | -$4.25M |
|
281
Guardant Health
GH
$21.1B
| $1.26M | 0.01% |
+14,598
| New | +$1.11M |
|
282
MongoDB
MDB
$30.8B
| $1.24M | 0.01% |
+8,169
| New | +$1.19M |
|
283
Aqua Metals
AQMS
$8.23M
| $1.1M | 0.01% |
3,310
-1,340
| -29% | -$590K |
|
284
Okta
OKTA
$32.6B
| $905K | 0.01% |
7,326
-15,963
| -69% | -$1.73M |
|
285
Neuronetics
STIM
$231M
| $590K | ﹤0.01% |
47,159
-19,395
| -29% | -$274K |
|
286
Winnebago Industries
WGO
$799M
| $503K | ﹤0.01% |
13,012
-10
| -0.1% | -$352 |
|
287
Alkermes
ALKS
$7.71B
| – | – |
-91,507
| Closed | -$3.34M |
|
288
Arista Networks
ANET
$237B
| – | – |
-2,417,568
| Closed | -$47.5M |
|
289
A.O. Smith
AOS
$7.8B
| – | – |
-710,373
| Closed | -$37.9M |
|
290
Axogen
AXGN
$2.27B
| – | – |
-351,460
| Closed | -$7.4M |
|
291
BlackLine
BL
$1.65B
| – | – |
-42,014
| Closed | -$1.95M |
|
292
Coeur Mining
CDE
$20.4B
| – | – |
-732,202
| Closed | -$2.99M |
|
293
CareDx
CDNA
$2.6B
| – | – |
-65,496
| Closed | -$2.06M |
|
294
Conduent
CNDT
$244M
| – | – |
-1,985,701
| Closed | -$27.5M |
|
295
Cushman & Wakefield Ltd
CWK
$3.03B
| – | – |
-237,265
| Closed | -$4.22M |
|
296
Entegris
ENTG
$19.6B
| – | – |
-313,230
| Closed | -$11.2M |
|
297
Healthcare Realty
HR
$6.48B
| – | – |
-128,725
| Closed | -$3.68M |
|
298
Neurocrine Biosciences
NBIX
$16B
| – | – |
-188,328
| Closed | -$16.6M |
|
299
NNN REIT
NNN
$8.42B
| – | – |
-11,709
| Closed | -$649K |
|
300
Pacific Biosciences
PACB
$404M
| – | – |
-977,464
| Closed | -$7.07M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.