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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$27.4B
| $115M | 0.9% |
1,404,625
-264,140
| -16% | -$21.1M |
|
27
Vulcan Materials
VMC
$37.1B
| $115M | 0.9% |
760,497
+3,525
| +0.5% | +$498K |
|
28
Monolithic Power Systems
MPWR
$64B
| $109M | 0.86% |
701,685
-9,846
| -1% | -$1.47M |
|
29
Steris
STE
$22.9B
| $106M | 0.83% |
735,165
-13,906
| -2% | -$2.08M |
|
30
JetBlue
JBLU
$2.18B
| $106M | 0.83% |
6,312,815
-202,859
| -3% | -$3.68M |
|
31
Leidos
LDOS
$14.5B
| $105M | 0.82% |
1,223,824
+446,560
| +57% | +$37.4M |
|
32
Live Nation Entertainment
LYV
$42.7B
| $104M | 0.82% |
1,573,286
+822,109
| +109% | +$57.5M |
|
33
Nasdaq
NDAQ
$54B
| $104M | 0.82% |
3,143,001
+446,820
| +17% | +$14.9M |
|
34
COPT Defense Properties
CDP
$4.34B
| $103M | 0.81% |
3,472,076
-35,087
| -1% | -$993K |
|
35
ATI
ATI
$24.8B
| $103M | 0.8% |
5,069,097
-2,066,455
| -29% | -$43.7M |
|
36
Ross Stores
ROST
$81.8B
| $101M | 0.79% |
918,544
+64,285
| +8% | +$6.78M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.3M | 0.73% |
1,092,445
+449,241
| +70% | +$32.9M |
|
38
Yum! Brands
YUM
$42.1B
| $93M | 0.73% |
820,248
-238,344
| -23% | -$27.2M |
|
39
Amphenol
APH
$188B
| $92.9M | 0.73% |
3,850,504
+1,087,280
| +39% | +$25.1M |
|
|
40
Genpact
G
$6.23B
| $91M | 0.71% |
+2,349,602
| New | +$93.1M |
|
|
41
Fidelity National Information Services
FIS
$24.1B
| $89.8M | 0.7% |
+676,089
| New | +$89.8M |
|
42
SS&C Technologies
SSNC
$19.1B
| $84.8M | 0.66% |
1,645,184
-371,461
| -18% | -$19M |
|
43
Popular Inc
BPOP
$11B
| $84.4M | 0.66% |
1,561,512
-183,686
| -11% | -$9.96M |
|
44
Burlington
BURL
$23.6B
| $82.1M | 0.64% |
410,790
-1,485
| -0.4% | -$273K |
|
45
Advanced Micro Devices
AMD
$729B
| $80.3M | 0.63% |
2,770,947
+279,147
| +11% | +$8.75M |
|
46
BWX Technologies
BWXT
$14.8B
| $80.3M | 0.63% |
1,403,929
+502,981
| +56% | +$28.1M |
|
47
First Bancorp
FBP
$4.44B
| $79.1M | 0.62% |
7,923,307
-959,814
| -11% | -$9.74M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.61% |
3,442,301
-41,534
| -1% | -$925K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $76.8M | 0.6% |
849,820
-18,636
| -2% | -$2.12M |
|
50
Electronic Arts
EA
$52.4B
| $76.1M | 0.6% |
777,957
+231,658
| +42% | +$21.8M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.