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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransUnion
TRU
$16B
| $1.23M | 0.01% |
15,205
-137,442
| -90% | -$11M |
|
277
Okta
OKTA
$23.8B
| $1.2M | 0.01% |
12,140
+4,814
| +66% | +$601K |
|
278
HubSpot
HUBS
$12.9B
| $1.19M | 0.01% |
7,825
-6,671
| -46% | -$1.2M |
|
279
Aqua Metals
AQMS
$9.78M
| $1.05M | 0.01% |
3,094
-216
| -7% | -$78.8K |
|
280
Spectrum Brands
SPB
$2.03B
| $661K | 0.01% |
+12,535
| New | +$654K |
|
|
MASI
281
DELISTED
Masimo
MASI
| $645K | 0.01% |
4,332
-5,600
| -56% | -$851K |
|
282
WIX.com
WIX
$2.56B
| $638K | 0.01% |
+5,469
| New | +$761K |
|
|
SAGE
283
DELISTED
Sage Therapeutics
SAGE
| $543K | ﹤0.01% |
3,874
-256,851
| -99% | -$43M |
|
284
Appian
APPN
$2.11B
| $512K | ﹤0.01% |
10,777
-257,842
| -96% | -$12.1M |
|
285
Trade Desk
TTD
$8.97B
| $458K | ﹤0.01% |
24,410
-188,330
| -89% | -$4.48M |
|
286
Guardant Health
GH
$19.1B
| $453K | ﹤0.01% |
7,090
-7,508
| -51% | -$661K |
|
287
Zscaler
ZS
$24.9B
| $353K | ﹤0.01% |
7,471
-47,142
| -86% | -$3.4M |
|
|
PLAN
288
DELISTED
Anaplan, Inc.
PLAN
| $317K | ﹤0.01% |
6,752
-127,997
| -95% | -$6.95M |
|
|
DOCU
289
DocuSign
DOCU
$11.1B
| $268K | ﹤0.01% |
4,324
-119,787
| -97% | -$6.27M |
|
290
Amneal Pharmaceuticals
AMRX
$6.1B
| – | – |
-567,066
| Closed | -$4.07M |
|
291
DXC Technology
DXC
$1.91B
| – | – |
-751,445
| Closed | -$41.4M |
|
292
Evercore
EVR
$11.8B
| – | – |
-550,880
| Closed | -$48.8M |
|
293
Glaukos
GKOS
$9.49B
| – | – |
-73,734
| Closed | -$5.56M |
|
294
Nutanix
NTNX
$16.1B
| – | – |
-1,482,836
| Closed | -$38.5M |
|
295
Palo Alto Networks
PANW
$256B
| – | – |
-1,448,220
| Closed | -$49.2M |
|
296
SoundThinking
SSTI
$108M
| – | – |
-45,482
| Closed | -$2.01M |
|
297
Strategic Education
STRA
$1.98B
| – | – |
-27,413
| Closed | -$4.88M |
|
298
Veeco
VECO
$2.62B
| – | – |
-717,904
| Closed | -$8.77M |
|
|
299
Waters Corp
WAT
$37.3B
| – | – |
-317,144
| Closed | -$68.3M |
|
300
Winnebago Industries
WGO
$900M
| – | – |
-13,012
| Closed | -$503K |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.