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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
-$277M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$87.5M
2
KBR icon
KBR
KBR
+$83.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
4
NTNX icon
Nutanix
NTNX
+$61.6M
5
BURL icon
Burlington
BURL
+$56.3M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$129M
2
DLTR icon
Dollar Tree
DLTR
+$68.6M
3
FTNT icon
Fortinet
FTNT
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
301
DELISTED
CDK Global, Inc.
CDK
– –
-798,073
Closed -$49.9M
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,087,581
Closed -$57M
NTRI
303
DELISTED
NutriSystem, Inc.
NTRI
– –
-602,313
Closed -$22.3M
AHL
304
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-626,923
Closed -$26.2M
SEND
305
DELISTED
SendGrid, Inc.
SEND
– –
-207,728
Closed -$7.64M
SBNY
306
DELISTED
Signature Bank
SBNY
– –
-175,408
Closed -$20.1M
9 10 11 12
13

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CCM
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URS
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CIM
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MPI
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DPIM
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Frontier Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
  • Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
  • Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
  • Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
  • Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
  • Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.