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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$31.1B
| $59.8M | 0.47% |
+442,866
| New | +$58M |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| $59.7M | 0.47% |
2,507,915
+411,042
| +20% | +$10.5M |
|
78
Dana Inc
DAN
$2.88B
| $59.4M | 0.47% |
4,112,557
+1,433,415
| +54% | +$22.3M |
|
79
Bright Horizons
BFAM
$4.35B
| $59.2M | 0.46% |
388,469
-82,610
| -18% | -$12.9M |
|
80
Perdoceo Education
PRDO
$2.17B
| $58.1M | 0.45% |
3,654,486
-1,128,026
| -24% | -$22.1M |
|
81
MasTec
MTZ
$22.7B
| $57.9M | 0.45% |
892,173
-48,110
| -5% | -$2.81M |
|
82
Booz Allen Hamilton
BAH
$8.44B
| $56.6M | 0.44% |
+797,214
| New | +$56.4M |
|
83
SITE Centers
SITC
$236M
| $56.6M | 0.44% |
4,799,182
-225,120
| -4% | -$2.45M |
|
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.3M | 0.43% |
1,650,662
-1,892,181
| -53% | -$64M |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $54.8M | 0.43% |
1,698,558
-435,600
| -20% | -$13M |
|
|
BMCH
86
DELISTED
BMC Stock Holdings, Inc
BMCH
| $53.3M | 0.42% |
2,037,733
-230,453
| -10% | -$5.49M |
|
87
Cousins Properties
CUZ
$5.31B
| $53.3M | 0.42% |
1,416,915
-181,129
| -11% | -$6.46M |
|
88
Myriad Genetics
MYGN
$476M
| $53.1M | 0.42% |
1,855,962
-1,221,222
| -40% | -$35.6M |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53M | 0.42% |
1,108,159
-98,438
| -8% | -$4.51M |
|
90
MDU Resources
MDU
$4.18B
| $52.4M | 0.41% |
4,887,894
-614,909
| -11% | -$6.28M |
|
91
Guidewire Software
GWRE
$13.9B
| $52.1M | 0.41% |
493,982
-34,359
| -7% | -$3.46M |
|
92
Itron
ITRI
$4.54B
| $51.9M | 0.41% |
701,371
-71,559
| -9% | -$4.81M |
|
93
Qiagen
QGEN
$8.62B
| $50.9M | 0.4% |
1,456,652
-19,953
| -1% | -$768K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.7M | 0.4% |
752,902
-37,724
| -5% | -$2.91M |
|
95
Roper Technologies
ROP
$40.4B
| $50.1M | 0.39% |
140,579
-42,858
| -23% | -$15.6M |
|
|
96
ServiceNow
NOW
$120B
| $50.1M | 0.39% |
986,530
-1,536,390
| -61% | -$83.5M |
|
97
MKS Inc
MKSI
$17.4B
| $49.9M | 0.39% |
540,760
+217,564
| +67% | +$18M |
|
98
DexCom
DXCM
$29B
| $49.2M | 0.39% |
1,319,256
-264,256
| -17% | -$10.3M |
|
99
Fabrinet
FN
$14.9B
| $48.3M | 0.38% |
923,339
-106,927
| -10% | -$5.6M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $48.3M | 0.38% |
947,557
+133,629
| +16% | +$6.22M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.