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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
+21.14%
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
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$823B
$67.8M 0.48%
2,658,453
+2,285,726
+613% +$51.9M
OLED icon
77
Universal Display
OLED
$3.56B
$67.2M 0.48%
439,732
-385,905
-47% -$47.7M
EXEL icon
78
Exelixis
EXEL
$14.1B
$67.2M 0.48%
2,822,208
+2,196,279
+351% +$50.1M
APH icon
79
Amphenol
APH
$191B
$67.1M 0.48%
5,685,416
-2,246,848
-28% -$25.1M
MCO icon
80
Moody's
MCO
$81B
$66.3M 0.47%
366,144
+51,037
+16% +$8.39M
SPLK
81
DELISTED
Splunk Inc
SPLK
$65.4M 0.47%
524,824
-307,450
-37% -$38.4M
CUZ icon
82
Cousins Properties
CUZ
$4.59B
$65.3M 0.46%
1,689,247
+9,332
+0.6% +$341K
ROP icon
83
Roper Technologies
ROP
$38.2B
$64.5M 0.46%
+188,608
New +$57.3M
MMSI icon
84
Merit Medical Systems
MMSI
$5.15B
$63M 0.45%
1,019,118
+263,386
+35% +$14.9M
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$62.8M 0.45%
3,555,113
+26,069
+0.7% +$452K
BFAM icon
86
Bright Horizons
BFAM
$3.26B
$61.8M 0.44%
485,997
-12,533
-3% -$1.49M
CPRI icon
87
Capri Holdings
CPRI
$1.58B
$60.9M 0.43%
+1,330,780
New +$58.2M
WIRE
88
DELISTED
Encore Wire Corp
WIRE
$60.8M 0.43%
1,062,659
-7,306
-0.7% -$405K
SHO icon
89
Sunstone Hotel Investors
SHO
$2.03B
$60.8M 0.43%
4,219,392
+23,815
+0.6% +$343K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$60.3M 0.43%
1,390,845
-33,326
-2% -$1.39M
PANW icon
91
Palo Alto Networks
PANW
$309B
$60.1M 0.43%
1,483,758
+196,182
+15% +$7.28M
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$59.8M 0.43%
6,801,039
+352,835
+5% +$2.9M
VRE
93
DELISTED
Veris Residential
VRE
$59.4M 0.42%
2,676,565
+18,650
+0.7% +$390K
JRVR icon
94
James River Group Holdings
JRVR
$182M
$58.7M 0.42%
1,464,170
+44,964
+3% +$1.76M
WAFD icon
95
WaFd
WAFD
$2.46B
$58.2M 0.41%
2,015,146
+34,445
+2% +$1.01M
MOD icon
96
Modine Manufacturing
MOD
$9.5B
$57.9M 0.41%
4,171,467
-18,367
-0.4% -$258K
MDU icon
97
MDU Resources
MDU
$3.92B
$57.8M 0.41%
5,885,459
+217,560
+4% +$2.11M
FN icon
98
Fabrinet
FN
$13.5B
$57.4M 0.41%
1,097,112
-898
-0.1% -$48.9K
ALGN icon
99
Align Technology
ALGN
$10.5B
$57.4M 0.41%
201,861
+97,597
+94% +$23.3M
FFIC
100
DELISTED
Flushing Financial
FFIC
$56.2M 0.4%
2,561,121
+41,127
+2% +$926K
2 3
4
5 6

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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.