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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.78B
| $80.5M | 0.61% |
2,322,587
+991,807
| +75% | +$40.3M |
|
52
Portland General Electric
POR
$5.86B
| $80.5M | 0.61% |
1,486,239
-101,341
| -6% | -$5.36M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $78M | 0.59% |
3,483,835
+1,612,679
| +86% | +$38.3M |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.3M | 0.58% |
739,357
+257,775
| +54% | +$27.8M |
|
55
Advanced Micro Devices
AMD
$704B
| $75.7M | 0.57% |
2,491,800
-166,653
| -6% | -$4.75M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $74.8M | 0.56% |
839,965
+691,988
| +468% | +$59.5M |
|
57
Merit Medical Systems
MMSI
$4.74B
| $74M | 0.56% |
1,242,040
+222,922
| +22% | +$12.8M |
|
58
First Horizon
FHN
$12.2B
| $72.4M | 0.55% |
4,846,419
-495,112
| -9% | -$7.16M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $71.2M | 0.54% |
+2,040,420
| New | +$74.9M |
|
60
Bright Horizons
BFAM
$4.3B
| $71.1M | 0.54% |
471,079
-14,918
| -3% | -$2M |
|
61
Jabil
JBL
$30.4B
| $70.6M | 0.53% |
2,235,660
-371,714
| -14% | -$10.7M |
|
62
Pacira BioSciences
PCRX
$1.04B
| $70.2M | 0.53% |
1,614,871
+235,246
| +17% | +$9.99M |
|
63
Burlington
BURL
$23.5B
| $70.1M | 0.53% |
412,275
+70,646
| +21% | +$11.5M |
|
64
Moody's
MCO
$84.1B
| $69.4M | 0.52% |
355,512
-10,632
| -3% | -$2.02M |
|
65
Waters Corp
WAT
$37.5B
| $68.3M | 0.51% |
317,144
-8,908
| -3% | -$1.95M |
|
66
STAG Industrial
STAG
$7.47B
| $68.2M | 0.51% |
2,253,776
-202,080
| -8% | -$6M |
|
67
BioMarin Pharmaceuticals
BMRN
$12B
| $67.7M | 0.51% |
790,626
-296,385
| -27% | -$25.4M |
|
68
James River Group Holdings
JRVR
$219M
| $67.3M | 0.51% |
1,433,958
-30,212
| -2% | -$1.31M |
|
69
Roper Technologies
ROP
$39.9B
| $67.2M | 0.51% |
183,437
-5,171
| -3% | -$1.84M |
|
70
Universal Display
OLED
$3.76B
| $67.1M | 0.51% |
356,794
-82,938
| -19% | -$13.8M |
|
71
WaFd
WAFD
$2.72B
| $66.6M | 0.5% |
1,906,585
-108,561
| -5% | -$3.51M |
|
72
Interface
TILE
$1.95B
| $66.5M | 0.5% |
4,337,452
-217,931
| -5% | -$3.43M |
|
73
United Airlines
UAL
$39.2B
| $66.3M | 0.5% |
757,557
-315,935
| -29% | -$26.7M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $66.3M | 0.5% |
2,134,158
-365,439
| -15% | -$11M |
|
75
Amphenol
APH
$189B
| $66.3M | 0.5% |
2,763,224
-79,484
| -3% | -$1.91M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.