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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
+2.6%
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
$12.8B
AUM Growth
-$488M
Cap. Flow
-$442M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$93.1M
2
FIS icon
Fidelity National Information Services
FIS
+$89.8M
3
TWTR
Twitter, Inc.
TWTR
+$85.8M
4
LHX icon
L3Harris
LHX
+$80.9M
5
KKR icon
KKR & Co
KKR
+$71.5M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$101M
2
GPN icon
Global Payments
GPN
+$92.7M
3
NOW icon
ServiceNow
NOW
+$83.5M
4
WDAY icon
Workday
WDAY
+$78M
5
WAT icon
Waters Corp
WAT
+$68.3M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Technology 18.86%
3 Consumer Discretionary 13.27%
4 Financials 12.63%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-137,504
Closed -$3.77M
IIN
302
DELISTED
IntriCon Corporation
IIN
– –
-167,198
Closed -$3.91M
MIME
303
DELISTED
Mimecast Limited
MIME
– –
-327,930
Closed -$15.3M
FRTA
304
DELISTED
Forterra, Inc
FRTA
– –
-601,209
Closed -$2.99M
XLNX
305
DELISTED
Xilinx Inc
XLNX
– –
-540,502
Closed -$63.7M
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
– –
-136,635
Closed -$8.17M
WP
307
DELISTED
Worldpay, Inc.
WP
– –
-828,167
Closed -$101M
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
– –
-367,876
Closed -$17M
9 10 11 12
13

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Frontier Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.

  • Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
  • Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
  • Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
  • Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
  • Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.

Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.