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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125M 0.81%
4,978,078
-1,000,336
-17% -$25.8M
EXAS
27
DELISTED
Exact Sciences
EXAS
$125M 0.81%
1,585,851
+434,184
+38% +$28.3M
CZR icon
28
Caesars Entertainment
CZR
$6.06B
$125M 0.8%
2,569,788
+1,941,282
+309% +$88.1M
STE icon
29
Steris
STE
$22.9B
$123M 0.79%
1,074,106
+92,420
+9% +$10.5M
TSRO
30
DELISTED
TESARO, Inc.
TSRO
$122M 0.79%
3,139,778
+1,375,361
+78% +$48.6M
UAL icon
31
United Airlines
UAL
$38.8B
$122M 0.78%
1,365,464
-354,129
-21% -$29.2M
PANW icon
32
Palo Alto Networks
PANW
$256B
$121M 0.78%
3,220,200
+223,098
+7% +$8.12M
BPOP icon
33
Popular Inc
BPOP
$11B
$119M 0.77%
2,331,106
-240,016
-9% -$12M
MYGN icon
34
Myriad Genetics
MYGN
$476M
$118M 0.76%
2,575,754
+198,819
+8% +$8.84M
LKQ icon
35
LKQ Corp
LKQ
$6.72B
$118M 0.76%
3,719,735
+649,352
+21% +$21.6M
INXN
36
DELISTED
Interxion Holding N.V.
INXN
$117M 0.75%
1,735,793
+142,295
+9% +$9.23M
JBLU icon
37
JetBlue
JBLU
$2.13B
$116M 0.75%
6,007,422
+624,744
+12% +$11.8M
OLED icon
38
Universal Display
OLED
$3.75B
$115M 0.74%
972,825
+278,416
+40% +$30.6M
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$114M 0.73%
3,983,142
+316,467
+9% +$9.75M
ILMN icon
40
Illumina
ILMN
$29.5B
$114M 0.73%
318,000
+23,871
+8% +$7.65M
CNDT icon
41
Conduent
CNDT
$253M
$110M 0.71%
4,890,202
-1,983,268
-29% -$40.7M
FBP icon
42
First Bancorp
FBP
$4.41B
$109M 0.7%
11,953,278
+627,478
+6% +$5.31M
PR
43
Permian Resources
PR
$17.4B
$108M 0.69%
4,924,039
+424,015
+9% +$7.97M
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$106M 0.68%
1,678,941
+134,348
+9% +$8.27M
OPLN
45
Openlane
OPLN
$4.28B
$106M 0.68%
4,670,448
-2,899,857
-38% -$66.9M
AAP icon
46
Advance Auto Parts
AAP
$3.53B
$104M 0.67%
620,280
+251,888
+68% +$38.7M
PRDO icon
47
Perdoceo Education
PRDO
$2.17B
$104M 0.67%
6,957,548
+289,554
+4% +$4.77M
SPLK
48
DELISTED
Splunk Inc
SPLK
$101M 0.65%
838,913
+238,402
+40% +$26.4M
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$101M 0.65%
665,484
+96,255
+17% +$14.3M
MRVL icon
50
Marvell Technology
MRVL
$147B
$100M 0.64%
5,188,283
+655,858
+14% +$13.5M
1
2
3 4 5

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

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

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.