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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
+6.44%
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
$13.3B
AUM Growth
-$803M
Cap. Flow
-$1.32B
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.6M
3
LHX icon
L3Harris
LHX
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$98.9M
2
SSNC icon
SS&C Technologies
SSNC
+$97.6M
3
RJF icon
Raymond James Financial
RJF
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 17.92%
3 Healthcare 14.31%
4 Consumer Discretionary 14.18%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$20.8B
$112M 0.84%
749,071
-306,779
-29% -$41M
TFX icon
27
Teleflex
TFX
$5.52B
$111M 0.84%
336,089
+44,258
+15% +$13.4M
SHW icon
28
Sherwin-Williams
SHW
$78.8B
$110M 0.83%
720,249
-20,733
-3% -$3.1M
ULTA icon
29
Ulta Beauty
ULTA
$23.5B
$106M 0.8%
306,475
-8,205
-3% -$2.84M
KNX icon
30
Knight Transportation
KNX
$11.1B
$106M 0.8%
3,232,729
+328,974
+11% +$10.5M
LRCX icon
31
Lam Research
LRCX
$342B
$104M 0.79%
5,560,640
+1,655,780
+42% +$31.4M
VMC icon
32
Vulcan Materials
VMC
$32.5B
$104M 0.78%
756,972
+183,457
+32% +$23.4M
ADSK icon
33
Autodesk
ADSK
$47.8B
$103M 0.78%
633,451
+33,289
+6% +$5.6M
EXAS
34
DELISTED
Exact Sciences
EXAS
$103M 0.77%
868,456
-119,182
-12% -$12M
WP
35
DELISTED
Worldpay, Inc.
WP
$101M 0.77%
828,167
+150,868
+22% +$17.9M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101M 0.76%
+1,577,841
New +$90.6M
FBP icon
37
First Bancorp
FBP
$4.3B
$98.1M 0.74%
8,883,121
-1,009,717
-10% -$10.9M
MPWR icon
38
Monolithic Power Systems
MPWR
$56.2B
$96.6M 0.73%
711,531
-133,611
-16% -$18.2M
BPOP icon
39
Popular Inc
BPOP
$10.6B
$94.7M 0.71%
1,745,198
-227,582
-12% -$12.4M
CDP icon
40
COPT Defense Properties
CDP
$3.96B
$92.5M 0.7%
3,507,163
-528,726
-13% -$14.7M
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$92.4M 0.7%
2,132,042
+220,694
+12% +$9.8M
PRDO icon
42
Perdoceo Education
PRDO
$2.07B
$91.2M 0.69%
4,782,512
-2,105,894
-31% -$38.8M
TWOU
43
DELISTED
2U Inc
TWOU
$87.5M 0.66%
77,519
+1,528
+2% +$2.25M
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$86.5M 0.65%
1,168,655
-228,897
-16% -$16.8M
NDAQ icon
45
Nasdaq
NDAQ
$51.2B
$86.4M 0.65%
2,696,181
-78,102
-3% -$2.39M
MYGN icon
46
Myriad Genetics
MYGN
$363M
$85.5M 0.64%
3,077,184
-286,786
-9% -$8.1M
LGIH icon
47
LGI Homes
LGIH
$1.18B
$85M 0.64%
1,189,869
-116,052
-9% -$8.05M
ROST icon
48
Ross Stores
ROST
$73.5B
$84.7M 0.64%
854,259
-24,438
-3% -$2.38M
INXN
49
DELISTED
Interxion Holding N.V.
INXN
$84.5M 0.64%
1,111,048
-348
-0% -$24.8K
LHX icon
50
L3Harris
LHX
$46.4B
$84.2M 0.64%
+445,206
New +$80.3M
1
2
3 4 5

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FMI
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Frontier Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.

  • Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
  • Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
  • Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
  • Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
  • Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.