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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
+6.44%
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
$13.3B
AUM Growth
-$803M
Cap. Flow
-$1.32B
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.6M
3
LHX icon
L3Harris
LHX
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$98.9M
2
SSNC icon
SS&C Technologies
SSNC
+$97.6M
3
RJF icon
Raymond James Financial
RJF
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Industrials 17.67%
3 Consumer Discretionary 14.18%
4 Healthcare 13.98%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
301
Everpure Inc
P
$23.3B
– –
-592,644
Closed -$12.9M
QUIK icon
302
QuickLogic
QUIK
$209M
– –
-43,910
Closed -$375K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
– –
-446,273
Closed -$22.1M
NVRO
304
DELISTED
NEVRO CORP.
NVRO
– –
-67,364
Closed -$4.21M
MRTX
305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-43,020
Closed -$3.15M
NEWR
306
DELISTED
New Relic, Inc.
NEWR
– –
-60,285
Closed -$5.95M
ICPT
307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-59,511
Closed -$6.66M
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
– –
-236,210
Closed -$1.75M
CLDR
309
DELISTED
Cloudera, Inc.
CLDR
– –
-587,078
Closed -$6.42M
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-896,923
Closed -$98.9M
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,390,845
Closed -$60.3M
LBY
312
DELISTED
Libbey, Inc.
LBY
– –
-720,803
Closed -$2.05M
INST
313
DELISTED
Instructure, Inc.
INST
– –
-50,007
Closed -$2.36M
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-308,284
Closed -$83.2M
PVTL
315
DELISTED
Pivotal Software, Inc.
PVTL
– –
-178,659
Closed -$3.73M
DATA
316
DELISTED
Tableau Software, Inc.
DATA
– –
-536,291
Closed -$68.3M
ELLI
317
DELISTED
Ellie Mae Inc
ELLI
– –
-307,185
Closed -$30.3M
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
– –
-605,195
Closed -$29.6M
ESV
319
DELISTED
Ensco Rowan plc
ESV
– –
-710,651
Closed -$11.2M
9 10 11 12
13

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Frontier Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.

  • Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
  • Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
  • Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
  • Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
  • Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.