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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
76
Brixmor Property Group
BRX
$9.74B
$64.4M 0.48%
2,981,219
+2,171,913
+268% +$46.4M
DPZ icon
77
Domino's
DPZ
$12B
$63.1M 0.47%
214,726
+58,165
+37% +$16M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$62.9M 0.46%
718,005
+61,749
+9% +$4.46M
TPC
79
Tutor Perini Cor
TPC
$4.15B
$62.7M 0.46%
4,876,026
+17,489
+0.4% +$270K
POR icon
80
Portland General Electric
POR
$5.84B
$62.6M 0.46%
1,121,575
-3,546
-0.3% -$198K
WAFD icon
81
WaFd
WAFD
$2.71B
$61.6M 0.45%
1,679,737
-5,352
-0.3% -$197K
PCRX icon
82
Pacira BioSciences
PCRX
$1.03B
$61.1M 0.45%
1,349,649
-328,835
-20% -$14M
FN icon
83
Fabrinet
FN
$15.1B
$60.8M 0.45%
937,069
+13,730
+1% +$794K
NSIT icon
84
Insight Enterprises
NSIT
$3.89B
$60.4M 0.45%
859,681
-2,750
-0.3% -$173K
BOOT icon
85
Boot Barn
BOOT
$4.61B
$58.2M 0.43%
1,307,069
+81,337
+7% +$3.21M
ITRI icon
86
Itron
ITRI
$4.6B
$57.5M 0.43%
685,488
-15,883
-2% -$1.25M
ADSK icon
87
Autodesk
ADSK
$52.3B
$57M 0.42%
310,491
+67,310
+28% +$10.9M
UAL icon
88
United Airlines
UAL
$39.6B
$56.7M 0.42%
643,993
-63,409
-9% -$5.69M
TBBK icon
89
The Bancorp
TBBK
$2.81B
$56.7M 0.42%
4,372,916
+303,458
+7% +$3.4M
BAH icon
90
Booz Allen Hamilton
BAH
$8.47B
$56.1M 0.41%
789,016
-8,198
-1% -$584K
MDU icon
91
MDU Resources
MDU
$4.18B
$55M 0.41%
4,872,246
-15,648
-0.3% -$171K
PPLI
92
People Inc
PPLI
$3.17B
$53.9M 0.4%
1,210,443
+337,789
+39% +$13.6M
CUZ icon
93
Cousins Properties
CUZ
$5.39B
$53.1M 0.39%
1,289,258
-127,657
-9% -$5.02M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52.7M 0.39%
1,646,724
-3,938
-0.2% -$125K
ENS icon
95
EnerSys
ENS
$6.53B
$52.3M 0.39%
698,764
+443,737
+174% +$30.7M
ALGN icon
96
Align Technology
ALGN
$12.9B
$52M 0.38%
186,411
+16,786
+10% +$4.19M
UAA icon
97
Under Armour
UAA
$3.03B
$50.5M 0.37%
2,338,253
+935,531
+67% +$18.2M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$50.3M 0.37%
1,921,845
+276,019
+17% +$6.62M
OC icon
99
Owens Corning
OC
$11.1B
$50M 0.37%
+767,294
New +$49.1M
MTSI icon
100
MACOM Technology Solutions
MTSI
$17.9B
$49.8M 0.37%
1,870,354
-108,831
-5% -$2.6M
2 3
4
5 6

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

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

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.