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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JetBlue
JBLU
$2.13B
| $103M | 0.83% |
6,408,873
+401,451
| +7% | +$7M |
|
27
Raymond James Financial
RJF
$33.5B
| $99.6M | 0.8% |
2,007,641
-350,383
| -15% | -$18.7M |
|
28
Webster Financial
WBS
$12.3B
| $99.3M | 0.8% |
2,014,876
-147,722
| -7% | -$8.44M |
|
29
Sherwin-Williams
SHW
$84.8B
| $99.3M | 0.8% |
757,176
+91,692
| +14% | +$12.4M |
|
30
First Bancorp
FBP
$4.41B
| $97M | 0.78% |
11,282,603
-670,675
| -6% | -$5.99M |
|
31
United Airlines
UAL
$38.8B
| $96.1M | 0.78% |
1,147,439
-218,025
| -16% | -$19.2M |
|
32
Popular Inc
BPOP
$11B
| $95.1M | 0.77% |
2,013,551
-317,555
| -14% | -$16.4M |
|
33
Monolithic Power Systems
MPWR
$61.4B
| $94.9M | 0.77% |
816,184
-209,283
| -20% | -$25M |
|
34
ServiceNow
NOW
$120B
| $94.4M | 0.76% |
2,651,975
+141,635
| +6% | +$5.03M |
|
35
Myriad Genetics
MYGN
$476M
| $93.7M | 0.76% |
3,223,566
+647,812
| +25% | +$23.3M |
|
36
Advance Auto Parts
AAP
$3.53B
| $93.7M | 0.76% |
595,040
-25,240
| -4% | -$4.22M |
|
37
Workday
WDAY
$41.5B
| $92.2M | 0.74% |
577,344
+148,534
| +35% | +$21M |
|
|
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $92.1M | 0.74% |
1,368,992
-309,949
| -18% | -$20.1M |
|
39
Qiagen
QGEN
$8.62B
| $91.4M | 0.74% |
2,502,216
+32,138
| +1% | +$1.19M |
|
40
Teleflex
TFX
$5.96B
| $89.3M | 0.72% |
345,292
+129,864
| +60% | +$32.9M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $89.1M | 0.72% |
+1,046,508
| New | +$87.5M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $87.3M | 0.7% |
832,274
-6,639
| -0.8% | -$672K |
|
43
Ulta Beauty
ULTA
$21.8B
| $87.2M | 0.7% |
356,066
+72,740
| +26% | +$20.1M |
|
44
COPT Defense Properties
CDP
$4.32B
| $86M | 0.69% |
4,087,470
+942,103
| +30% | +$24M |
|
45
LKQ Corp
LKQ
$6.72B
| $85M | 0.69% |
3,580,974
-138,761
| -4% | -$3.77M |
|
46
DXC Technology
DXC
$1.91B
| $83.7M | 0.68% |
1,574,061
-69,959
| -4% | -$4.83M |
|
47
Marvell Technology
MRVL
$147B
| $80.8M | 0.65% |
4,989,678
-198,605
| -4% | -$3.29M |
|
48
Amphenol
APH
$185B
| $80.3M | 0.65% |
3,966,132
-163,708
| -4% | -$3.52M |
|
|
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.3M | 0.65% |
872,716
+163,707
| +23% | +$16.6M |
|
50
Perdoceo Education
PRDO
$2.17B
| $79.6M | 0.64% |
6,969,688
+12,140
| +0.2% | +$161K |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.