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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
101
DELISTED
Navigators Group Inc
NAVG
$56.4M 0.41%
977,695
+49,520
+5% +$2.6M
ALGN icon
102
Align Technology
ALGN
$12.9B
$55.9M 0.41%
222,742
-87,644
-28% -$22.5M
BFH icon
103
Bread Financial
BFH
$4.32B
$54.9M 0.4%
323,122
-24,783
-7% -$4.84M
CCOI icon
104
Cogent Communications
CCOI
$635M
$53.8M 0.39%
1,239,759
-16,720
-1% -$734K
RNST icon
105
Renasant Corp
RNST
$4.01B
$53.6M 0.39%
1,260,469
+63,829
+5% +$2.75M
DLTR icon
106
Dollar Tree
DLTR
$24.8B
$52.9M 0.39%
557,700
-25,920
-4% -$2.72M
TFX icon
107
Teleflex
TFX
$5.96B
$50.5M 0.37%
198,106
+4,218
+2% +$1.11M
CDP icon
108
COPT Defense Properties
CDP
$4.32B
$49.1M 0.36%
+1,901,329
New +$50.4M
BFAM icon
109
Bright Horizons
BFAM
$4.35B
$49M 0.36%
491,598
+5,889
+1% +$572K
CUZ icon
110
Cousins Properties
CUZ
$5.31B
$48.5M 0.35%
1,397,965
+40,924
+3% +$1.43M
TIVO
111
DELISTED
Tivo Inc
TIVO
$48.4M 0.35%
3,569,830
-21,977
-0.6% -$314K
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$48M 0.35%
991,445
+50,174
+5% +$2.39M
MDU icon
113
MDU Resources
MDU
$4.18B
$47.9M 0.35%
4,469,071
+156,367
+4% +$1.59M
IT icon
114
Gartner
IT
$11.1B
$47.2M 0.34%
400,916
+1,793
+0.4% +$224K
BOOT icon
115
Boot Barn
BOOT
$4.58B
$47.1M 0.34%
2,655,965
+373,837
+16% +$6.73M
EVR icon
116
Evercore
EVR
$11.8B
$46.5M 0.34%
+533,624
New +$50.3M
JRVR icon
117
James River Group Holdings
JRVR
$219M
$45.9M 0.33%
1,293,372
-8,144
-0.6% -$296K
SWKS icon
118
Skyworks Solutions
SWKS
$9.21B
$45.3M 0.33%
451,918
-1,906
-0.4% -$198K
EXAS
119
DELISTED
Exact Sciences
EXAS
$45.2M 0.33%
1,121,291
+229,212
+26% +$11.2M
VECO icon
120
Veeco
VECO
$2.62B
$45.2M 0.33%
2,657,274
+42,899
+2% +$747K
LGIH icon
121
LGI Homes
LGIH
$1.35B
$45.1M 0.33%
639,702
-751,209
-54% -$50.8M
SM icon
122
SM Energy
SM
$7.6B
$45M 0.33%
2,495,804
-219,290
-8% -$4.74M
SBNY
123
DELISTED
Signature Bank
SBNY
$44.7M 0.33%
314,713
+31,550
+11% +$4.76M
TWOU
124
DELISTED
2U Inc
TWOU
$43.5M 0.32%
17,273
-8,263
-32% -$19.1M
CRS icon
125
Carpenter Technology
CRS
$26.4B
$42.9M 0.31%
973,298
-208,415
-18% -$10.5M
3 4
5
6 7

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CCM
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CIM
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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.