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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
51
Permian Resources
PR
$17.3B
| $81.3M | 0.58% |
+4,500,024
| New | +$81.4M |
|
52
Aramark
ARMK
$15B
| $80.2M | 0.57% |
2,993,750
-651,006
| -18% | -$18M |
|
53
Illumina
ILMN
$29B
| $79.9M | 0.57% |
294,129
-74,842
| -20% | -$19M |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $78.5M | 0.56% |
1,764,417
+1,522,157
| +628% | +$73.9M |
|
55
COPT Defense Properties
CDP
$4.35B
| $77.9M | 0.55% |
2,687,662
+786,333
| +41% | +$21.6M |
|
56
Sherwin-Williams
SHW
$85B
| $77.3M | 0.55% |
569,229
+2,229
| +0.4% | +$288K |
|
57
Vulcan Materials
VMC
$37B
| $75.1M | 0.53% |
581,972
+747
| +0.1% | +$92.1K |
|
58
MACOM Technology Solutions
MTSI
$17.5B
| $74.7M | 0.53% |
3,240,845
-259,371
| -7% | -$5.51M |
|
59
Amphenol
APH
$185B
| $74.6M | 0.53% |
3,424,832
+479,772
| +16% | +$10.4M |
|
|
TPC
60
Tutor Perini Cor
TPC
$4.04B
| $74.4M | 0.53% |
4,030,807
+971,423
| +32% | +$20M |
|
61
Hexcel
HXL
$7.92B
| $74.3M | 0.53% |
1,119,566
+220,261
| +24% | +$15M |
|
62
A.O. Smith
AOS
$8.53B
| $74.2M | 0.53% |
1,254,279
-65,496
| -5% | -$4.13M |
|
63
SM Energy
SM
$7.49B
| $74M | 0.52% |
2,878,739
+382,935
| +15% | +$8.95M |
|
64
Ross Stores
ROST
$80.9B
| $73.3M | 0.52% |
865,047
+7,689
| +0.9% | +$626K |
|
65
MasTec
MTZ
$22.7B
| $73.3M | 0.52% |
1,443,423
+13,591
| +1% | +$657K |
|
66
Modine Manufacturing
MOD
$9.75B
| $72.3M | 0.51% |
3,963,107
-96,650
| -2% | -$1.81M |
|
|
BNFT
67
DELISTED
Benefitfocus, Inc.
BNFT
| $71.5M | 0.51% |
2,129,215
-181,341
| -8% | -$5.69M |
|
68
SBA Communications
SBAC
$18.8B
| $71.3M | 0.51% |
431,989
-328,363
| -43% | -$53M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $70.7M | 0.5% |
1,649,328
-619,004
| -27% | -$25.1M |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $68.9M | 0.49% |
1,151,667
+30,376
| +3% | +$1.63M |
|
|
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
| $68M | 0.48% |
3,261,925
-233,229
| -7% | -$4.63M |
|
72
Jack Henry & Associates
JKHY
$11.5B
| $67.7M | 0.48% |
519,293
-4,217
| -0.8% | -$523K |
|
73
Aon
AON
$80.6B
| $67.3M | 0.48% |
490,850
-719
| -0.1% | -$101K |
|
74
Waters Corp
WAT
$37.5B
| $67M | 0.47% |
346,120
+39,590
| +13% | +$7.8M |
|
75
Incyte
INCY
$25.2B
| $66.8M | 0.47% |
996,359
+592,132
| +146% | +$40.5M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.