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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
301
DELISTED
INPHI CORPORATION
IPHI
– –
-168,984
Closed -$10.3M
TLRD
302
DELISTED
Tailored Brands, Inc.
TLRD
– –
-531,926
Closed -$2.34M
INXN
303
DELISTED
Interxion Holding N.V.
INXN
– –
-795,627
Closed -$64.8M
DPLO
304
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-392,928
Closed -$1.93M
IPHS
305
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-605,773
Closed -$19.7M
WAIR
306
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-2,968,128
Closed -$32.7M
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,474,310
Closed -$12.7M
9 10 11 12
13

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.