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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.39%
3 Consumer Discretionary 13.66%
4 Healthcare 13.48%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$51.2B
$89.8M 0.66%
2,515,086
-627,915
-20% -$21.4M
FND icon
52
Floor & Decor
FND
$5.13B
$86.6M 0.64%
1,705,196
+270,177
+19% +$12.7M
BWXT icon
53
BWX Technologies
BWXT
$13.6B
$86.2M 0.64%
1,388,967
-14,962
-1% -$889K
EA
54
DELISTED
Electronic Arts
EA
$82.8M 0.61%
770,096
-7,861
-1% -$780K
FBP icon
55
First Bancorp
FBP
$4.3B
$82.3M 0.61%
7,774,812
-148,495
-2% -$1.55M
KEX icon
56
Kirby Corp
KEX
$7.31B
$81.4M 0.6%
908,825
+126,726
+16% +$10.5M
INCY icon
57
Incyte
INCY
$24.8B
$79.5M 0.59%
910,249
+431,135
+90% +$36.8M
SRCL
58
DELISTED
Stericycle Inc
SRCL
$78M 0.58%
1,222,691
+275,134
+29% +$16.3M
BWA icon
59
BorgWarner
BWA
$13B
$77.3M 0.57%
2,023,768
+615,576
+44% +$22.6M
ROST icon
60
Ross Stores
ROST
$73.5B
$76M 0.56%
653,054
-265,490
-29% -$29.9M
SPLK
61
DELISTED
Splunk Inc
SPLK
$74.9M 0.55%
500,171
+119,179
+31% +$15.6M
JBL icon
62
Jabil
JBL
$31.3B
$74.7M 0.55%
1,807,885
-205,141
-10% -$7.87M
TILE icon
63
Interface
TILE
$1.99B
$72.8M 0.54%
4,389,225
-23,389
-0.5% -$377K
XYZ
64
Block Inc
XYZ
$47.8B
$72.6M 0.54%
+1,159,761
New +$74.1M
DAN icon
65
Dana Inc
DAN
$3.26B
$72.5M 0.54%
3,985,978
-126,579
-3% -$2.11M
J icon
66
Jacobs Solutions
J
$16.9B
$72.3M 0.53%
973,159
+18,030
+2% +$1.36M
YUM icon
67
Yum! Brands
YUM
$39.9B
$71.8M 0.53%
712,803
-107,445
-13% -$11.1M
CRS icon
68
Carpenter Technology
CRS
$20.8B
$71.4M 0.53%
1,434,720
+256,359
+22% +$13.2M
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$70.5M 0.52%
1,072,316
+18,189
+2% +$1.19M
EW icon
70
Edwards Lifesciences
EW
$49.3B
$69.1M 0.51%
889,110
-107,874
-11% -$8.42M
RMD icon
71
ResMed
RMD
$32.2B
$67.9M 0.5%
438,165
-4,701
-1% -$678K
PRDO icon
72
Perdoceo Education
PRDO
$2.07B
$66.9M 0.49%
3,636,126
-18,360
-0.5% -$299K
MDLA
73
DELISTED
Medallia, Inc.
MDLA
$66.7M 0.49%
2,142,687
+1,684,730
+368% +$49.8M
STAG icon
74
STAG Industrial
STAG
$7.13B
$65.2M 0.48%
2,064,239
-6,105
-0.3% -$187K
MKSI icon
75
MKS Inc
MKSI
$16.2B
$64.5M 0.48%
586,743
+45,983
+9% +$4.82M
1 2
3
4 5

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FMI
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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

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

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.