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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$83.2M 0.59%
+308,284
New +$79.6M
POR icon
52
Portland General Electric
POR
$5.58B
$82.3M 0.59%
1,587,580
+5,888
+0.4% +$287K
WAT icon
53
Waters Corp
WAT
$41B
$82.1M 0.58%
326,052
-32,268
-9% -$7.35M
TPC
54
Tutor Perini Cor
TPC
$4.48B
$82M 0.58%
4,787,624
+11,905
+0.2% +$209K
ROST icon
55
Ross Stores
ROST
$72.3B
$81.8M 0.58%
878,697
-18,757
-2% -$1.72M
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
$81.1M 0.58%
1,637,000
+483,700
+42% +$24.7M
NDAQ icon
57
Nasdaq
NDAQ
$49.9B
$80.9M 0.58%
2,774,283
-122,736
-4% -$3.5M
KRA
58
DELISTED
Kraton Corporation
KRA
$80.4M 0.57%
2,499,597
-122,728
-5% -$3.7M
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$79.3M 0.56%
+1,911,348
New +$79.2M
LGIH icon
60
LGI Homes
LGIH
$1.18B
$78.7M 0.56%
1,305,921
-119,274
-8% -$6.91M
AON icon
61
Aon
AON
$64.6B
$77.4M 0.55%
453,369
-420,852
-48% -$68.2M
WP
62
DELISTED
Worldpay, Inc.
WP
$76.9M 0.55%
677,299
-1,158,177
-63% -$105M
EVR icon
63
Evercore
EVR
$10.4B
$75.2M 0.53%
826,043
-29,953
-3% -$2.63M
FHN icon
64
First Horizon
FHN
$11.6B
$74.7M 0.53%
5,341,531
+35,817
+0.7% +$529K
INXN
65
DELISTED
Interxion Holding N.V.
INXN
$74.2M 0.53%
1,111,396
-240,945
-18% -$14.9M
STAG icon
66
STAG Industrial
STAG
$7.16B
$72.8M 0.52%
2,455,856
+43,994
+2% +$1.21M
LKQ icon
67
LKQ Corp
LKQ
$5.92B
$71.1M 0.51%
2,506,588
-1,074,386
-30% -$28.9M
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$70.6M 0.5%
1,735,767
-19,848
-1% -$724K
LRCX icon
69
Lam Research
LRCX
$339B
$69.9M 0.5%
3,904,860
-92,460
-2% -$1.54M
TILE icon
70
Interface
TILE
$1.99B
$69.8M 0.5%
4,555,383
+887,883
+24% +$14.5M
JBL icon
71
Jabil
JBL
$31B
$69.3M 0.49%
2,607,374
-3,508
-0.1% -$93.7K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.25B
$68.3M 0.49%
1,251,651
+215,197
+21% +$12.5M
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$68.3M 0.49%
536,291
+533,408
+18,502% +$67.4M
FND icon
74
Floor & Decor
FND
$4.91B
$68.2M 0.49%
1,654,918
+1,366,651
+474% +$48M
VMC icon
75
Vulcan Materials
VMC
$32.3B
$67.9M 0.48%
573,515
-12,374
-2% -$1.34M
1 2
3
4 5

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FMI
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HL
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RCMF
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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.