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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
Cap. Flow
-$277M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$87.5M
2
KBR icon
KBR
KBR
+$83.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
4
NTNX icon
Nutanix
NTNX
+$61.6M
5
BURL icon
Burlington
BURL
+$56.3M

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$129M
2
DLTR icon
Dollar Tree
DLTR
+$68.6M
3
FTNT icon
Fortinet
FTNT
+$60.8M
4
PANW icon
Palo Alto Networks
PANW
+$60.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$57M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 17.14%
3 Consumer Discretionary 14.05%
4 Healthcare 13.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$54.8M 0.44%
4,854,877
-123,201
-2% -$2.19M
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
$54.6M 0.44%
3,529,044
+121,035
+4% +$2.01M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.19B
$54.6M 0.44%
4,195,577
-380
-0% -$5.59K
LRCX icon
79
Lam Research
LRCX
$316B
$54.4M 0.44%
3,997,320
-164,860
-4% -$2.36M
FFIC
80
DELISTED
Flushing Financial
FFIC
$54.3M 0.44%
2,519,994
-230
-0% -$5.14K
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$53.7M 0.43%
1,069,965
+1,370
+0.1% +$65K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$53.6M 0.43%
4,719,898
+622,129
+15% +$8.17M
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$53.4M 0.43%
1,424,171
-75,861
-5% -$2.92M
OPLN
84
Openlane
OPLN
$4.28B
$53.4M 0.43%
2,956,004
-1,714,444
-37% -$35.6M
MTZ icon
85
MasTec
MTZ
$22.7B
$53.2M 0.43%
1,310,948
-67,670
-5% -$2.91M
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
$53.1M 0.43%
14,557,516
+466,792
+3% +$1.44M
CUZ icon
87
Cousins Properties
CUZ
$5.31B
$53.1M 0.43%
1,679,915
+158,553
+10% +$5.29M
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.28B
$53M 0.43%
1,036,454
+542,759
+110% +$34.2M
WAFD icon
89
WaFd
WAFD
$2.71B
$52.9M 0.43%
1,980,701
-174
-0% -$4.89K
BNFT
90
DELISTED
Benefitfocus, Inc.
BNFT
$52.7M 0.43%
1,153,300
-248,332
-18% -$10.4M
TILE icon
91
Interface
TILE
$1.95B
$52.3M 0.42%
3,667,500
+583,296
+19% +$10M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$52.2M 0.42%
1,755,615
+339,609
+24% +$13.6M
VRE
93
DELISTED
Veris Residential
VRE
$52.1M 0.42%
2,657,915
-234
-0% -$4.79K
JRVR icon
94
James River Group Holdings
JRVR
$219M
$51.9M 0.42%
1,419,206
-67,384
-5% -$2.57M
MDU icon
95
MDU Resources
MDU
$4.18B
$51.4M 0.41%
5,667,899
+968,839
+21% +$9.45M
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$50.9M 0.41%
6,448,204
+168,869
+3% +$1.67M
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.27B
$49.9M 0.4%
1,312,885
-143,493
-10% -$5.07M
EA icon
98
Electronic Arts
EA
$52.4B
$49.6M 0.4%
627,942
-19,804
-3% -$1.82M
INCY icon
99
Incyte
INCY
$25.4B
$48.3M 0.39%
759,861
-329,100
-30% -$21.4M
PR
100
Permian Resources
PR
$17.4B
$47.4M 0.38%
4,301,687
-622,352
-13% -$10.7M
2 3
4
5 6

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Frontier Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.

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

  • Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
  • Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
  • Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
  • Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
  • Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
  • Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.