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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
+8.35%
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
$14.1B
AUM Growth
+$375M
Cap. Flow
-$250M
Cap. Flow %
-1.77%
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$81.4M
2
TSRO
TESARO, Inc.
TSRO
+$73.9M
3
BWXT icon
BWX Technologies
BWXT
+$60.6M
4
WP
Worldpay, Inc.
WP
+$54.3M
5
FMC icon
FMC
FMC
+$47M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$72.3M
2
ACHC icon
Acadia Healthcare
ACHC
+$66.2M
3
EEFT icon
Euronet Worldwide
EEFT
+$62.9M
4
SEIC icon
SEI Investments
SEIC
+$58.9M
5
DAN icon
Dana Inc
DAN
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Industrials 17.68%
3 Healthcare 14.49%
4 Financials 13.33%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,056,607
Closed -$40M
CSRA
352
DELISTED
CSRA Inc.
CSRA
– –
-943
Closed -$39K
CIT
353
DELISTED
CIT Group Inc.
CIT
– –
-1,235
Closed -$64K
11 12 13 14
15

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CCM
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URS
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Frontier Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.

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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
  • Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
  • Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
  • Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
  • Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
  • Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.