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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
+11.26%
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
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$74.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$74.1M |
| 4 |
Webster Financial
WBS
|
+$62.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 2 |
WEX
WEX
|
+$87.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$64.8M |
| 4 |
Exelixis
EXEL
|
+$63.5M |
| 5 |
Dollar General
DG
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$7.75B
| $689K | 0.01% |
5,706
-20,015
| -78% | -$2.19M |
|
277
Trade Desk
TTD
$8.97B
| $634K | ﹤0.01% |
24,410
| – | – |
|
278
Mattel
MAT
$4.47B
| $544K | ﹤0.01% |
+15,543
| New | +$184K |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $354K | ﹤0.01% |
6,751
-1
| -0% | -$50 |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $213K | ﹤0.01% |
+2,020
| New | +$190K |
|
281
Aqua Metals
AQMS
$9.78M
| $208K | ﹤0.01% |
1,376
-1,718
| -56% | -$447K |
|
282
Appian
APPN
$2.11B
| – | – |
-10,777
| Closed | -$512K |
|
|
DOCU
283
DocuSign
DOCU
$11.1B
| – | – |
-4,324
| Closed | -$268K |
|
284
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-971,477
| Closed | -$21.3M |
|
285
Essential Properties Realty Trust
EPRT
$6.92B
| – | – |
-1,785,925
| Closed | -$40.9M |
|
|
286
Exelixis
EXEL
$13.9B
| – | – |
-3,592,384
| Closed | -$63.5M |
|
|
287
Fidelity National Information Services
FIS
$24.2B
| – | – |
-676,089
| Closed | -$89.8M |
|
|
GMS
288
DELISTED
GMS Inc
GMS
| – | – |
-300,358
| Closed | -$8.63M |
|
289
FerroAtlántica
GSM
$590M
| – | – |
-2,449,961
| Closed | -$2.77M |
|
|
MASI
290
DELISTED
Masimo
MASI
| – | – |
-4,332
| Closed | -$645K |
|
291
ServiceNow
NOW
$120B
| – | – |
-986,530
| Closed | -$50.1M |
|
292
SolarEdge
SEDG
$2.37B
| – | – |
-44,946
| Closed | -$3.76M |
|
293
Spectrum Brands
SPB
$2.03B
| – | – |
-12,535
| Closed | -$661K |
|
294
TransUnion
TRU
$16B
| – | – |
-15,205
| Closed | -$1.23M |
|
295
Ulta Beauty
ULTA
$21.8B
| – | – |
-174,781
| Closed | -$43.8M |
|
296
Workday
WDAY
$41.5B
| – | – |
-192,402
| Closed | -$32.7M |
|
297
WIX.com
WIX
$2.56B
| – | – |
-5,469
| Closed | -$638K |
|
|
LTHM
298
DELISTED
Livent Corporation
LTHM
| – | – |
-561,450
| Closed | -$3.76M |
|
|
GHL
299
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-327,060
| Closed | -$4.29M |
|
|
RP
300
DELISTED
RealPage, Inc.
RP
| – | – |
-282,221
| Closed | -$17.7M |
|
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Frontier Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
- Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
- Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
- Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
- Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
- Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.