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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$30.3B
| $66.6M | 0.47% |
439,611
+4,503
| +1% | +$685K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $66.5M | 0.47% |
1,021,551
-589,088
| -37% | -$38.1M |
|
78
Evercore
EVR
$11.7B
| $65.7M | 0.47% |
622,694
+89,070
| +17% | +$9.19M |
|
|
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.4M | 0.46% |
5,811,064
-557,282
| -9% | -$6.08M |
|
80
Portland General Electric
POR
$5.86B
| $64.5M | 0.46% |
1,508,469
-66,905
| -4% | -$2.75M |
|
81
Jabil
JBL
$30.1B
| $64.1M | 0.45% |
2,315,672
-58,874
| -2% | -$1.65M |
|
82
Sunstone Hotel Investors
SHO
$2.2B
| $63.7M | 0.45% |
3,835,326
-89,082
| -2% | -$1.45M |
|
83
Neurocrine Biosciences
NBIX
$18.2B
| $63.6M | 0.45% |
646,923
-179,349
| -22% | -$16.1M |
|
84
DexCom
DXCM
$29.3B
| $62.9M | 0.45% |
2,650,304
-753,272
| -22% | -$16M |
|
85
Cogent Communications
CCOI
$599M
| $62.8M | 0.44% |
1,175,729
-64,030
| -5% | -$3.18M |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $62.6M | 0.44% |
1,023,046
-1,832
| -0.2% | -$113K |
|
87
Moody's
MCO
$84.4B
| $62.4M | 0.44% |
365,677
+4,075
| +1% | +$690K |
|
88
Interface
TILE
$1.95B
| $61.5M | 0.44% |
2,680,612
-84,876
| -3% | -$2.01M |
|
|
FFIC
89
DELISTED
Flushing Financial
FFIC
| $60.6M | 0.43% |
2,321,583
-63,275
| -3% | -$1.69M |
|
90
Universal Display
OLED
$3.75B
| $59.7M | 0.42% |
694,409
+109,468
| +19% | +$10.4M |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $59.5M | 0.42% |
600,511
+289,629
| +93% | +$31.5M |
|
92
WaFd
WAFD
$2.72B
| $59.4M | 0.42% |
1,817,818
-64,239
| -3% | -$2.11M |
|
93
Align Technology
ALGN
$12.8B
| $58M | 0.41% |
169,532
-53,210
| -24% | -$15.9M |
|
94
Tandem Diabetes Care
TNDM
$1.24B
| $58M | 0.41% |
2,633,456
-87,481
| -3% | -$1.08M |
|
|
95
BWX Technologies
BWXT
$14.5B
| $56.8M | 0.4% |
+910,796
| New | +$60.6M |
|
96
Lam Research
LRCX
$317B
| $55.5M | 0.39% |
3,213,230
-1,118,610
| -26% | -$21.5M |
|
97
Renasant Corp
RNST
$4.02B
| $55.5M | 0.39% |
1,218,928
-41,541
| -3% | -$1.93M |
|
98
Knight Transportation
KNX
$11.2B
| $55.3M | 0.39% |
1,447,288
-323,592
| -18% | -$13.3M |
|
|
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
| $54.9M | 0.39% |
3,544,612
-17,645
| -0.5% | -$282K |
|
|
MRC
100
DELISTED
MRC Global
MRC
| $54.8M | 0.39% |
2,526,868
-74,504
| -3% | -$1.47M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.