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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
26
First Bancorp
FBP
$4.28B
$113M 0.81%
9,892,838
-1,389,765
-12% -$14.7M
MYGN icon
27
Myriad Genetics
MYGN
$359M
$112M 0.79%
3,363,970
+140,404
+4% +$4.27M
CDP icon
28
COPT Defense Properties
CDP
$3.92B
$110M 0.78%
4,035,889
-51,581
-1% -$1.3M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$110M 0.78%
867,738
-178,770
-17% -$20.1M
ULTA icon
30
Ulta Beauty
ULTA
$23.2B
$110M 0.78%
314,680
-41,386
-12% -$12.5M
YUM icon
31
Yum! Brands
YUM
$38.5B
$109M 0.77%
1,087,532
-387,137
-26% -$36.7M
SHW icon
32
Sherwin-Williams
SHW
$78.4B
$106M 0.76%
740,982
-16,194
-2% -$2.25M
QGEN icon
33
Qiagen
QGEN
$8.81B
$105M 0.75%
2,428,559
-73,657
-3% -$2.96M
BPOP icon
34
Popular Inc
BPOP
$10.5B
$103M 0.73%
1,972,780
-40,771
-2% -$2.17M
RJF icon
35
Raymond James Financial
RJF
$32.6B
$103M 0.73%
1,915,392
-92,249
-5% -$4.94M
WBS
36
DELISTED
Webster Financial
WBS
$102M 0.73%
2,019,516
+4,640
+0.2% +$251K
NTNX icon
37
Nutanix
NTNX
$18.4B
$99.4M 0.71%
2,633,279
+45,994
+2% +$2.1M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$98.9M 0.7%
896,923
+24,207
+3% +$2.53M
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$98.8M 0.7%
1,397,552
+28,560
+2% +$1.94M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$96.6M 0.69%
1,087,011
-269,583
-20% -$25M
JBLU icon
41
JetBlue
JBLU
$1.62B
$95.7M 0.68%
5,852,519
-556,354
-9% -$9.52M
KNX icon
42
Knight Transportation
KNX
$11.2B
$94.9M 0.67%
2,903,755
+222,781
+8% +$7.09M
ADSK icon
43
Autodesk
ADSK
$47.8B
$93.5M 0.67%
+600,162
New +$89.7M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$92.1M 0.66%
1,258,153
+91,185
+8% +$6.49M
INCY icon
45
Incyte
INCY
$24.6B
$91.4M 0.65%
1,062,890
+303,029
+40% +$24.7M
TFX icon
46
Teleflex
TFX
$5.43B
$88.2M 0.63%
291,831
-53,461
-15% -$14.9M
DXC icon
47
DXC Technology
DXC
$1.92B
$87.5M 0.62%
1,361,230
-212,831
-14% -$13.6M
UAL icon
48
United Airlines
UAL
$34.7B
$85.6M 0.61%
1,073,492
-73,947
-6% -$6.24M
EXAS
49
DELISTED
Exact Sciences
EXAS
$85.5M 0.61%
987,638
-247,208
-20% -$21M
SBAC icon
50
SBA Communications
SBAC
$19.5B
$84.9M 0.6%
425,032
-9,117
-2% -$1.65M
1
2
3 4 5

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SIM
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FMI
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HL
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RCMF
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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.