Frontier Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$88.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.8M |
| 3 |
Ulta Beauty
ULTA
|
+$72.3M |
| 4 |
Workday
WDAY
|
+$59.6M |
| 5 |
Nutanix
NTNX
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$144M |
| 2 |
Zoetis
ZTS
|
+$140M |
| 3 |
Hexcel
HXL
|
+$74.3M |
| 4 |
Eagle Materials
EXP
|
+$69.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
Similar funds
Frontier Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.
- Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
- Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
- Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
- Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.
Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.