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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
301
DELISTED
Rockwell Collins
COL
$26K ﹤0.01%
195
– –
TT icon
302
Trane Technologies
TT
$98.8B
$23K ﹤0.01%
271
– –
BSX icon
303
Boston Scientific
BSX
$68.4B
$22K ﹤0.01%
807
– –
RL icon
304
Ralph Lauren
RL
$22.4B
$22K ﹤0.01%
194
-30
-13% -$3.25K
FNF icon
305
Fidelity National Financial
FNF
$14.4B
$21K ﹤0.01%
535
– –
JLL icon
306
Jones Lang LaSalle
JLL
$15.8B
$21K ﹤0.01%
120
-13
-10% -$2.09K
NTRS icon
307
Northern Trust
NTRS
$21.8B
$20K ﹤0.01%
198
– –
TGE
308
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18K ﹤0.01%
+942
New +$21.1K
ALSN icon
309
Allison Transmission
ALSN
$9.51B
$14K ﹤0.01%
371
-127
-26% -$5.27K
WDC icon
310
Western Digital
WDC
$159B
$13K ﹤0.01%
193
– –
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
157
– –
BURL icon
312
Burlington
BURL
$23.4B
– –
-5,697
Closed -$701K
CDNS icon
313
Cadence Design Systems
CDNS
$91.6B
– –
-1,465,448
Closed -$61.3M
CF icon
314
CF Industries
CF
$19.6B
– –
-1,002,019
Closed -$42.6M
DECK icon
315
Deckers Outdoor
DECK
$14.1B
– –
-2,589,246
Closed -$34.6M
EXPE icon
316
Expedia Group
EXPE
$36.5B
– –
-207,255
Closed -$24.8M
HCC icon
317
Warrior Met Coal
HCC
$4.17B
– –
-318,654
Closed -$8.01M
HUBS icon
318
HubSpot
HUBS
$12.9B
– –
-16,830
Closed -$1.49M
HZO icon
319
MarineMax
HZO
$748M
– –
-378,588
Closed -$7.16M
LDOS icon
320
Leidos
LDOS
$14.4B
– –
-154,538
Closed -$9.98M
LPX icon
321
Louisiana-Pacific
LPX
$5.14B
– –
-465,660
Closed -$12.2M
MD icon
322
Pediatrix Medical
MD
$2.2B
– –
-172
Closed -$9K
MEOH icon
323
Methanex
MEOH
$4.23B
– –
-236
Closed -$14K
MFA
324
MFA Financial
MFA
$932M
– –
-368
Closed -$12K
MOH icon
325
Molina Healthcare
MOH
$10.4B
– –
-219,307
Closed -$16.8M
10 11 12
13
14

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.