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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.1B
$65.4M 0.48%
2,286,894
-237,374
-9% -$7.41M
WAIR
77
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$65.3M 0.48%
6,368,346
+1,056,030
+20% +$8.94M
WAFD icon
78
WaFd
WAFD
$2.71B
$65.1M 0.47%
1,882,057
+95,052
+5% +$3.37M
FFIC
79
DELISTED
Flushing Financial
FFIC
$64.3M 0.47%
2,384,858
+113,146
+5% +$3.14M
FLEX icon
80
Flex
FLEX
$37.7B
$63.9M 0.47%
5,194,778
+45,364
+0.9% +$619K
POR icon
81
Portland General Electric
POR
$5.82B
$63.8M 0.46%
1,575,374
-19,438
-1% -$798K
APH icon
82
Amphenol
APH
$185B
$63.4M 0.46%
2,945,060
+69,608
+2% +$1.57M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.4B
$63.3M 0.46%
523,510
+366
+0.1% +$44.5K
DXCM icon
84
DexCom
DXCM
$29B
$63.1M 0.46%
3,403,576
+650,948
+24% +$9.63M
WP
85
DELISTED
Worldpay, Inc.
WP
$61.8M 0.45%
750,848
+15,783
+2% +$1.25M
WAT icon
86
Waters Corp
WAT
$37.3B
$60.9M 0.44%
+306,530
New +$63.4M
SHO icon
87
Sunstone Hotel Investors
SHO
$2.19B
$59.7M 0.43%
3,924,408
+97,108
+3% +$1.52M
MYGN icon
88
Myriad Genetics
MYGN
$476M
$59.5M 0.43%
2,014,114
+58,247
+3% +$1.97M
MGM icon
89
MGM Resorts International
MGM
$11.7B
$59.5M 0.43%
1,698,565
+37,927
+2% +$1.33M
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$59.5M 0.43%
1,048,663
+39,717
+4% +$2.06M
MRVL icon
91
Marvell Technology
MRVL
$147B
$59.3M 0.43%
2,821,856
+2,819,239
+107,728% +$64.5M
OLED icon
92
Universal Display
OLED
$3.75B
$59.1M 0.43%
584,941
-94,267
-14% -$14.2M
SEIC icon
93
SEI Investments
SEIC
$12.3B
$58.9M 0.43%
786,493
-133,712
-15% -$9.96M
MCO icon
94
Moody's
MCO
$83.7B
$58.3M 0.42%
361,602
+7,647
+2% +$1.24M
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$58.1M 0.42%
3,562,257
+559,015
+19% +$9.08M
MTSI icon
96
MACOM Technology Solutions
MTSI
$17.4B
$58.1M 0.42%
3,500,216
+480,566
+16% +$12.4M
HXL icon
97
Hexcel
HXL
$7.97B
$58.1M 0.42%
+899,305
New +$59.2M
ITRI icon
98
Itron
ITRI
$4.48B
$57.4M 0.42%
802,785
+14,103
+2% +$1.01M
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
$56.8M 0.41%
1,024,878
-515,432
-33% -$27.5M
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
$56.4M 0.41%
2,310,556
+557,638
+32% +$14M
2 3
4
5 6

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.