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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$10.8B
– –
-241,162
Closed -$30.5M
OPLN
302
Openlane
OPLN
$4.26B
– –
-2,956,004
Closed -$53.4M
MEDP icon
303
Medpace
MEDP
$17.3B
– –
-90,352
Closed -$4.78M
SWKS icon
304
Skyworks Solutions
SWKS
$13.5B
– –
-320,407
Closed -$21.5M
TXRH icon
305
Texas Roadhouse
TXRH
$11.1B
– –
-519,991
Closed -$31M
ZTS icon
306
Zoetis
ZTS
$30.3B
– –
-204
Closed -$17K
INFN
307
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,355,942
Closed -$9.4M
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,100,482
Closed -$40.4M
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-59,881
Closed -$1.39M
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,134,042
Closed -$17.6M
BGG
311
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,093,448
Closed -$14.3M
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31,688
Closed -$2.14M
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
– –
-14,557,516
Closed -$53.1M
LOXO
314
DELISTED
Loxo Oncology, Inc
LOXO
– –
-31,728
Closed -$4.44M
TSRO
315
DELISTED
TESARO, Inc.
TSRO
– –
-450,355
Closed -$33.4M
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-518,200
Closed -$24.1M
DOC
317
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-126,653
Closed -$2.03M
9 10 11 12
13

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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.