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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
76
Interface
TILE
$1.95B
$72M 0.46%
3,084,204
+403,592
+15% +$9.36M
ALGN icon
77
Align Technology
ALGN
$12.9B
$71.9M 0.46%
183,782
+14,250
+8% +$5.26M
JBL icon
78
Jabil
JBL
$30.1B
$71.2M 0.46%
2,627,577
+311,905
+13% +$8.93M
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$70.6M 0.46%
6,279,335
+468,271
+8% +$5.6M
IT icon
80
Gartner
IT
$11.1B
$69.7M 0.45%
439,809
+37,021
+9% +$5.37M
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$69.3M 0.45%
1,416,006
+596,642
+73% +$33.1M
DLTR icon
82
Dollar Tree
DLTR
$24.8B
$68.6M 0.44%
841,804
+294,144
+54% +$25.8M
SHO icon
83
Sunstone Hotel Investors
SHO
$2.19B
$68.6M 0.44%
4,195,957
+360,631
+9% +$5.95M
DPLO
84
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68.6M 0.44%
3,535,217
+1,614,645
+84% +$34.4M
VMC icon
85
Vulcan Materials
VMC
$36.8B
$67.9M 0.44%
610,918
+28,946
+5% +$3.36M
CRS icon
86
Carpenter Technology
CRS
$26.4B
$67.8M 0.44%
1,149,392
+209,210
+22% +$12M
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
$64.2M 0.41%
1,500,032
-149,296
-9% -$6.54M
AMRX icon
88
Amneal Pharmaceuticals
AMRX
$6.1B
$63.8M 0.41%
2,876,367
+777,764
+37% +$16.4M
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
$63.6M 0.41%
3,408,009
+146,084
+4% +$3.17M
WAFD icon
90
WaFd
WAFD
$2.71B
$63.4M 0.41%
1,980,875
+163,057
+9% +$5.49M
JRVR icon
91
James River Group Holdings
JRVR
$219M
$63.4M 0.41%
1,486,590
+250,128
+20% +$10.2M
LRCX icon
92
Lam Research
LRCX
$316B
$63.1M 0.41%
4,162,180
+948,950
+30% +$16.2M
STAG icon
93
STAG Industrial
STAG
$7.44B
$62.7M 0.4%
2,280,614
+593,556
+35% +$16.5M
WDAY icon
94
Workday
WDAY
$41.5B
$62.6M 0.4%
+428,810
New +$59.6M
MOD icon
95
Modine Manufacturing
MOD
$9.46B
$62.6M 0.4%
4,200,197
+237,090
+6% +$4.03M
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.27B
$62.4M 0.4%
1,456,378
-1,177,078
-45% -$41.1M
BFAM icon
97
Bright Horizons
BFAM
$4.35B
$61.8M 0.4%
524,252
+35,681
+7% +$4.03M
BWXT icon
98
BWX Technologies
BWXT
$14.4B
$61.6M 0.4%
985,335
+74,539
+8% +$4.72M
MTZ icon
99
MasTec
MTZ
$22.7B
$61.6M 0.4%
1,378,618
-64,805
-4% -$3M
FFIC
100
DELISTED
Flushing Financial
FFIC
$61.5M 0.4%
2,520,224
+198,641
+9% +$5.13M
2 3
4
5 6

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

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

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.