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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.9B
$86M 0.63%
921,188
-1,032
-0.1% -$93.8K
MOD icon
52
Modine Manufacturing
MOD
$9.46B
$85.9M 0.62%
4,059,757
+30,634
+0.8% +$697K
ILMN icon
53
Illumina
ILMN
$29.5B
$84.9M 0.62%
368,971
-31,293
-8% -$7.17M
AOS icon
54
A.O. Smith
AOS
$8.55B
$83.9M 0.61%
1,319,775
+25,283
+2% +$1.63M
KNX icon
55
Knight Transportation
KNX
$11.5B
$81.5M 0.59%
1,770,880
+1,203,735
+212% +$57M
RHT
56
DELISTED
Red Hat Inc
RHT
$81M 0.59%
541,771
-79,288
-13% -$11M
QGEN icon
57
Qiagen
QGEN
$8.62B
$79.7M 0.58%
2,326,269
+19,782
+0.9% +$695K
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$79M 0.57%
3,919,051
+94,861
+2% +$2.21M
EEFT icon
59
Euronet Worldwide
EEFT
$3.19B
$77M 0.56%
975,357
-337,077
-26% -$29.7M
SHW icon
60
Sherwin-Williams
SHW
$83.5B
$74.1M 0.54%
567,000
+12,567
+2% +$1.71M
NVRO
61
DELISTED
NEVRO CORP.
NVRO
$72.1M 0.52%
831,786
-55,616
-6% -$4.49M
NKTR icon
62
Nektar Therapeutics
NKTR
$2.39B
$71.8M 0.52%
+45,071
New +$58.1M
FBP icon
63
First Bancorp
FBP
$4.41B
$70.3M 0.51%
11,679,716
+1,252,794
+12% +$7.38M
TILE icon
64
Interface
TILE
$1.95B
$69.7M 0.51%
2,765,488
+67,472
+3% +$1.67M
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
$69.2M 0.5%
2,032,100
+33,963
+2% +$1.18M
AON icon
66
Aon
AON
$80.6B
$69M 0.5%
491,569
-318,584
-39% -$44.6M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.9B
$68.7M 0.5%
847,941
+19,275
+2% +$1.65M
NBIX icon
68
Neurocrine Biosciences
NBIX
$18.2B
$68.5M 0.5%
826,272
+706,047
+587% +$59.6M
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
$68.3M 0.5%
3,495,154
-298,401
-8% -$6.38M
JBL icon
70
Jabil
JBL
$30.1B
$68.2M 0.5%
2,374,546
+64,755
+3% +$1.76M
TPC
71
Tutor Perini Cor
TPC
$4.03B
$67.5M 0.49%
3,059,384
+653,859
+27% +$15.5M
MTZ icon
72
MasTec
MTZ
$22.7B
$67.3M 0.49%
1,429,832
-225,317
-14% -$11.4M
ROST icon
73
Ross Stores
ROST
$80.8B
$66.9M 0.49%
857,358
+17,483
+2% +$1.39M
VMC icon
74
Vulcan Materials
VMC
$36.8B
$66.4M 0.48%
581,225
-8,122
-1% -$1.02M
WTW icon
75
Willis Towers Watson
WTW
$29.8B
$66.2M 0.48%
435,108
-109,124
-20% -$17.1M
1 2
3
4 5

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.