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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
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
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 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $116M | 0.82% |
1,415,248
+664,400
| +88% | +$54.3M |
|
27
SS&C Technologies
SSNC
$19.2B
| $115M | 0.81% |
2,206,310
-301,274
| -12% | -$15.2M |
|
28
BioMarin Pharmaceuticals
BMRN
$12B
| $114M | 0.81% |
1,210,472
+362,531
| +43% | +$31.7M |
|
29
Dollar General
DG
$28.2B
| $114M | 0.81% |
1,153,325
+10,150
| +0.9% | +$976K |
|
30
Nasdaq
NDAQ
$53.9B
| $112M | 0.79% |
3,666,675
+43,500
| +1% | +$1.31M |
|
31
Edwards Lifesciences
EW
$49.3B
| $111M | 0.79% |
2,293,533
-46,920
| -2% | -$2.19M |
|
32
Electronic Arts
EA
$52.4B
| $111M | 0.79% |
788,272
-740
| -0.1% | -$96.1K |
|
33
Perdoceo Education
PRDO
$2.14B
| $108M | 0.76% |
6,667,994
-225,996
| -3% | -$3.3M |
|
34
Eagle Materials
EXP
$6.56B
| $103M | 0.73% |
984,589
-224,768
| -19% | -$23.7M |
|
35
Steris
STE
$22.8B
| $103M | 0.73% |
981,686
+60,498
| +7% | +$6.09M |
|
36
Palo Alto Networks
PANW
$253B
| $103M | 0.73% |
2,997,102
+20,610
| +0.7% | +$687K |
|
37
JetBlue
JBLU
$2.15B
| $102M | 0.72% |
5,382,678
-251,622
| -4% | -$4.84M |
|
38
Yum! Brands
YUM
$42.1B
| $100M | 0.71% |
1,278,207
+160,501
| +14% | +$13.4M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $99.5M | 0.7% |
1,593,498
+8,238
| +0.5% | +$527K |
|
40
LKQ Corp
LKQ
$6.77B
| $97.9M | 0.69% |
3,070,383
-17,891
| -0.6% | -$597K |
|
41
Marvell Technology
MRVL
$148B
| $97.2M | 0.69% |
4,532,425
+1,710,569
| +61% | +$36.5M |
|
42
Ball Corp
BALL
$17.5B
| $96.3M | 0.68% |
2,709,001
+16,785
| +0.6% | +$643K |
|
|
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
| $93.9M | 0.67% |
2,307,857
-72,763
| -3% | -$3.14M |
|
44
Martin Marietta Materials
MLM
$34.2B
| $91.7M | 0.65% |
410,755
-5,554
| -1% | -$1.18M |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89.8M | 0.64% |
1,544,593
-53,086
| -3% | -$3.19M |
|
46
Qiagen
QGEN
$8.67B
| $89.6M | 0.63% |
2,336,601
+10,332
| +0.4% | +$380K |
|
47
Myriad Genetics
MYGN
$487M
| $88.8M | 0.63% |
2,376,935
+362,821
| +18% | +$12.3M |
|
48
First Bancorp
FBP
$4.47B
| $86.6M | 0.61% |
11,325,800
-353,916
| -3% | -$2.62M |
|
49
First Horizon
FHN
$12.2B
| $85.6M | 0.61% |
4,799,742
+145,463
| +3% | +$2.74M |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.6M | 0.58% |
2,048,076
+15,976
| +0.8% | +$594K |
|
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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.