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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
326
Penumbra
PEN
$12.6B
– –
-6,286
Closed -$592K
TWLO icon
327
Twilio
TWLO
$29B
– –
-173,292
Closed -$4.09M
WAB icon
328
Wabtec
WAB
$49.4B
– –
-290,728
Closed -$23.7M
EXPR
329
DELISTED
Express, Inc.
EXPR
– –
-37,774
Closed -$7.67M
CLVS
330
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-43,276
Closed -$2.94M
CUB
331
DELISTED
Cubic Corporation
CUB
– –
-126,973
Closed -$7.49M
LOGM
332
DELISTED
LogMein, Inc.
LOGM
– –
-58,572
Closed -$6.71M
MDSO
333
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-54,912
Closed -$3.48M
ITG
334
DELISTED
Investment Technology Group Inc
ITG
– –
-822,790
Closed -$15.8M
WEB
335
DELISTED
Web.com Group, Inc.
WEB
– –
-290,325
Closed -$6.33M
MULE
336
DELISTED
MuleSoft, Inc.
MULE
– –
-328,961
Closed -$7.65M
BUFF
337
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,616,684
Closed -$53M
CALD
338
DELISTED
Callidus Software, Inc.
CALD
– –
-306,657
Closed -$8.79M
BIVV
339
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-100,878
Closed -$5.44M
CUDA
340
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-377,356
Closed -$10.4M
BETR
341
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,576,327
Closed -$18.9M
SSNI
342
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-62,824
Closed -$1.02M
10 11 12 13
14

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.