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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
51
Qiagen
QGEN
$8.62B
$99.2M 0.64%
2,470,078
+133,477
+6% +$5.33M
NOW icon
52
ServiceNow
NOW
$120B
$98.2M 0.63%
2,510,340
+1,189,530
+90% +$45M
APH icon
53
Amphenol
APH
$185B
$97.1M 0.63%
4,129,840
+705,008
+21% +$16.4M
SM icon
54
SM Energy
SM
$7.6B
$95.2M 0.61%
3,019,194
+140,455
+5% +$4.03M
CDP icon
55
COPT Defense Properties
CDP
$4.32B
$93.8M 0.6%
3,145,367
+457,705
+17% +$13.7M
ROST icon
56
Ross Stores
ROST
$80.8B
$92.7M 0.6%
935,675
+70,628
+8% +$6.49M
EVR icon
57
Evercore
EVR
$11.8B
$91.1M 0.59%
906,275
+283,581
+46% +$30.6M
FHN icon
58
First Horizon
FHN
$12.2B
$88.1M 0.57%
5,106,663
+306,921
+6% +$5.54M
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
$86.7M 0.56%
2,087,366
+39,290
+2% +$1.57M
MCO icon
60
Moody's
MCO
$83.7B
$81.9M 0.53%
489,692
+124,015
+34% +$21.8M
AON icon
61
Aon
AON
$80.6B
$81.1M 0.52%
527,538
+36,688
+7% +$5.37M
ULTA icon
62
Ulta Beauty
ULTA
$21.8B
$79.9M 0.51%
+283,326
New +$72.3M
NKTR icon
63
Nektar Therapeutics
NKTR
$2.39B
$79.1M 0.51%
86,552
+13,726
+19% +$11.7M
KNX icon
64
Knight Transportation
KNX
$11.5B
$79M 0.51%
2,291,961
+844,673
+58% +$29.6M
TPC
65
Tutor Perini Cor
TPC
$4.03B
$78.2M 0.5%
4,157,638
+126,831
+3% +$2.46M
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$78.1M 0.5%
+709,009
New +$73.8M
EA icon
67
Electronic Arts
EA
$52.4B
$78M 0.5%
647,746
-140,526
-18% -$18.1M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$76.7M 0.49%
479,340
-39,953
-8% -$5.87M
POR icon
69
Portland General Electric
POR
$5.82B
$75.2M 0.48%
1,649,526
+141,057
+9% +$6.42M
INCY icon
70
Incyte
INCY
$25.4B
$75.2M 0.48%
1,088,961
+92,602
+9% +$6.36M
FN icon
71
Fabrinet
FN
$14.9B
$73.9M 0.48%
1,597,382
+119,906
+8% +$5.15M
MLM icon
72
Martin Marietta Materials
MLM
$34.2B
$73.8M 0.48%
405,632
-5,123
-1% -$1.06M
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
$73.3M 0.47%
4,097,769
+553,157
+16% +$9.49M
WAT icon
74
Waters Corp
WAT
$37.3B
$72.7M 0.47%
373,366
+27,246
+8% +$5.28M
SBAC icon
75
SBA Communications
SBAC
$19.8B
$72.6M 0.47%
451,968
+19,979
+5% +$3.18M
1 2
3
4 5

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.