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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14.1B
| $64.9M | 0.49% |
3,039,234
+217,026
| +8% | +$4.55M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $64M | 0.48% |
508,661
-16,163
| -3% | -$2.05M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $63.7M | 0.48% |
540,502
-327,236
| -38% | -$38.1M |
|
79
Qiagen
QGEN
$8.66B
| $63.5M | 0.48% |
1,476,605
-951,954
| -39% | -$39.4M |
|
80
Rockwell Automation
ROK
$50.8B
| $62.1M | 0.47% |
379,263
+86,605
| +30% | +$14.6M |
|
81
Leidos
LDOS
$14.6B
| $62.1M | 0.47% |
+777,264
| New | +$56.8M |
|
82
Domino's
DPZ
$11.9B
| $62M | 0.47% |
222,894
+52,704
| +31% | +$14.4M |
|
83
Webster Financial
WBS
$12.4B
| $59.9M | 0.45% |
1,253,957
-765,559
| -38% | -$38.1M |
|
84
DexCom
DXCM
$29.3B
| $59.3M | 0.45% |
1,583,512
+324,580
| +26% | +$10.2M |
|
85
Cousins Properties
CUZ
$5.38B
| $57.8M | 0.44% |
1,598,044
-91,203
| -5% | -$3.43M |
|
|
BNFT
86
DELISTED
Benefitfocus, Inc.
BNFT
| $56.9M | 0.43% |
2,096,873
+459,873
| +28% | +$15.4M |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $56.5M | 0.43% |
5,089,992
-1,711,047
| -25% | -$16.4M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $55.7M | 0.42% |
951,566
-111,093
| -10% | -$6.21M |
|
89
Electronic Arts
EA
$52.3B
| $55.3M | 0.42% |
546,299
+107,546
| +25% | +$10.2M |
|
90
Modine Manufacturing
MOD
$9.92B
| $54.6M | 0.41% |
3,818,414
-353,053
| -8% | -$5.05M |
|
91
Insight Enterprises
NSIT
$3.79B
| $54M | 0.41% |
928,647
-52,609
| -5% | -$2.93M |
|
92
MDU Resources
MDU
$4.25B
| $54M | 0.41% |
5,502,803
-382,656
| -7% | -$3.73M |
|
|
FFIC
93
DELISTED
Flushing Financial
FFIC
| $53.7M | 0.4% |
2,417,633
-143,488
| -6% | -$3.16M |
|
94
Guidewire Software
GWRE
$13.8B
| $53.6M | 0.4% |
528,341
+96,926
| +22% | +$9.88M |
|
95
Dana Inc
DAN
$2.9B
| $53.4M | 0.4% |
2,679,142
+73,498
| +3% | +$1.31M |
|
96
Sunstone Hotel Investors
SHO
$2.2B
| $53.3M | 0.4% |
3,885,481
-333,911
| -8% | -$4.73M |
|
97
Carpenter Technology
CRS
$26.5B
| $53M | 0.4% |
1,104,341
-2,581
| -0.2% | -$122K |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $52.6M | 0.4% |
1,459,365
-276,402
| -16% | -$10.4M |
|
|
TPC
99
Tutor Perini Cor
TPC
$4.14B
| $52.4M | 0.39% |
3,775,400
-1,012,224
| -21% | -$16.9M |
|
100
SITE Centers
SITC
$233M
| $51.9M | 0.39% |
5,024,302
+897,771
| +22% | +$9.41M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.