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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$222B
| $76M | 0.6% |
+4,766,790
| New | +$66.6M |
|
52
Rockwell Automation
ROK
$51.1B
| $75.6M | 0.59% |
458,713
+79,450
| +21% | +$12.6M |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74M | 0.58% |
1,054,127
-114,528
| -10% | -$7.91M |
|
54
Floor & Decor
FND
$6.03B
| $73.4M | 0.57% |
1,435,019
+267,027
| +23% | +$12M |
|
55
Edwards Lifesciences
EW
$49.4B
| $73.1M | 0.57% |
996,984
-936,777
| -48% | -$65.8M |
|
56
Jacobs Solutions
J
$16B
| $72.3M | 0.57% |
+955,129
| New | +$68.3M |
|
57
Jabil
JBL
$30.1B
| $72M | 0.56% |
2,013,026
-222,634
| -10% | -$6.71M |
|
58
First Horizon
FHN
$12.2B
| $69.9M | 0.55% |
4,314,589
-531,830
| -11% | -$8.4M |
|
|
TPC
59
Tutor Perini Cor
TPC
$4.03B
| $69.6M | 0.55% |
4,858,537
+1,083,137
| +29% | +$13.2M |
|
60
Marvell Technology
MRVL
$147B
| $69.6M | 0.54% |
2,786,124
-2,182,522
| -44% | -$54.8M |
|
61
Webster Financial
WBS
$12.3B
| $67.6M | 0.53% |
1,442,653
+188,696
| +15% | +$8.92M |
|
62
James River Group Holdings
JRVR
$219M
| $66.9M | 0.52% |
1,304,726
-129,232
| -9% | -$6.3M |
|
|
INXN
63
DELISTED
Interxion Holding N.V.
INXN
| $64.8M | 0.51% |
795,627
-315,421
| -28% | -$24.5M |
|
64
Kirby Corp
KEX
$7.01B
| $64.3M | 0.5% |
782,099
+220,281
| +39% | +$16.9M |
|
65
Pacira BioSciences
PCRX
$1.04B
| $63.9M | 0.5% |
1,678,484
+63,613
| +4% | +$2.54M |
|
66
Interface
TILE
$1.95B
| $63.7M | 0.5% |
4,412,614
+75,162
| +2% | +$983K |
|
67
LGI Homes
LGIH
$1.35B
| $63.7M | 0.5% |
764,212
-425,657
| -36% | -$32.5M |
|
68
Exelixis
EXEL
$13.9B
| $63.5M | 0.5% |
3,592,384
+553,150
| +18% | +$11.2M |
|
69
Portland General Electric
POR
$5.82B
| $63.4M | 0.5% |
1,125,121
-361,118
| -24% | -$20.1M |
|
70
Idexx Laboratories
IDXX
$44.9B
| $63.4M | 0.5% |
233,102
+46,990
| +25% | +$13.1M |
|
71
Capri Holdings
CPRI
$1.82B
| $63.1M | 0.49% |
1,901,646
-420,941
| -18% | -$13.5M |
|
72
United Airlines
UAL
$38.8B
| $62.5M | 0.49% |
707,402
-50,155
| -7% | -$4.43M |
|
73
WaFd
WAFD
$2.71B
| $62.3M | 0.49% |
1,685,089
-221,496
| -12% | -$7.91M |
|
74
STAG Industrial
STAG
$7.44B
| $61M | 0.48% |
2,070,344
-183,432
| -8% | -$5.44M |
|
75
Carpenter Technology
CRS
$26.4B
| $60.9M | 0.48% |
1,178,361
+74,020
| +7% | +$3.58M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.