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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
+11.26%
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
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$74.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$74.1M |
| 4 |
Webster Financial
WBS
|
+$62.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 2 |
WEX
WEX
|
+$87.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$64.8M |
| 4 |
Exelixis
EXEL
|
+$63.5M |
| 5 |
Dollar General
DG
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$42.4B
| $122M | 0.9% |
1,710,247
+136,961
| +9% | +$9.28M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $121M | 0.89% |
1,054,953
-37,492
| -3% | -$3.98M |
|
28
Leidos
LDOS
$14.5B
| $119M | 0.88% |
1,211,266
-12,558
| -1% | -$1.11M |
|
29
Moody's
MCO
$84.1B
| $117M | 0.87% |
494,280
-81,834
| -14% | -$18.2M |
|
30
ATI
ATI
$24.7B
| $113M | 0.83% |
5,452,980
+383,883
| +8% | +$8.32M |
|
31
Capri Holdings
CPRI
$1.82B
| $110M | 0.82% |
2,895,980
+994,334
| +52% | +$34.3M |
|
32
JetBlue
JBLU
$2.18B
| $110M | 0.82% |
5,900,547
-412,268
| -7% | -$7.66M |
|
33
Steris
STE
$22.9B
| $110M | 0.81% |
720,744
-14,421
| -2% | -$2.11M |
|
34
Genpact
G
$6.23B
| $109M | 0.81% |
2,591,450
+241,848
| +10% | +$9.66M |
|
|
35
WEX
WEX
$6.48B
| $109M | 0.8% |
520,124
-438,546
| -46% | -$87.9M |
|
36
DexCom
DXCM
$29.3B
| $109M | 0.8% |
1,989,848
+670,592
| +51% | +$31.8M |
|
37
Vulcan Materials
VMC
$37.2B
| $108M | 0.8% |
751,894
-8,603
| -1% | -$1.23M |
|
|
38
Quanta Services
PWR
$85.3B
| $106M | 0.78% |
2,602,585
+2,138,489
| +461% | +$87.3M |
|
39
SS&C Technologies
SSNC
$19.1B
| $105M | 0.78% |
1,712,632
+67,448
| +4% | +$3.78M |
|
40
Monolithic Power Systems
MPWR
$63.3B
| $105M | 0.78% |
590,008
-111,677
| -16% | -$17.8M |
|
41
Amphenol
APH
$186B
| $103M | 0.76% |
3,816,612
-33,892
| -0.9% | -$865K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $96.1M | 0.71% |
3,868,946
+426,645
| +12% | +$9.06M |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $95.5M | 0.71% |
1,032,923
+183,103
| +22% | +$16.1M |
|
44
LPL Financial
LPLA
$27.3B
| $94.6M | 0.7% |
1,025,407
-379,218
| -27% | -$32.5M |
|
45
COPT Defense Properties
CDP
$4.33B
| $94M | 0.69% |
3,198,500
-273,576
| -8% | -$7.98M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.9B
| $93.6M | 0.69% |
1,107,561
+354,659
| +47% | +$26.8M |
|
47
Burlington
BURL
$23.6B
| $92.7M | 0.68% |
406,572
-4,218
| -1% | -$882K |
|
48
Rockwell Automation
ROK
$51.1B
| $92M | 0.68% |
454,119
-4,594
| -1% | -$851K |
|
49
Marvell Technology
MRVL
$153B
| $91.4M | 0.67% |
3,439,563
+653,439
| +23% | +$16.6M |
|
50
Popular Inc
BPOP
$11.1B
| $89.9M | 0.66% |
1,530,571
-30,941
| -2% | -$1.73M |
|
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Frontier Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
- Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
- Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
- Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
- Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
- Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.