We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$14.5B
| $54.5M | 0.39% |
1,477,476
+1,213,046
| +459% | +$41.5M |
|
|
NAVG
102
DELISTED
Navigators Group Inc
NAVG
| $53.9M | 0.38% |
945,288
-32,407
| -3% | -$1.89M |
|
103
Gartner
IT
$11.1B
| $53.5M | 0.38% |
402,788
+1,872
| +0.5% | +$240K |
|
104
Teleflex
TFX
$5.93B
| $53.5M | 0.38% |
199,520
+1,414
| +0.7% | +$379K |
|
105
Nektar Therapeutics
NKTR
$2.28B
| $53.3M | 0.38% |
72,826
+27,755
| +62% | +$32M |
|
106
Cousins Properties
CUZ
$5.41B
| $52.8M | 0.37% |
1,362,043
-35,922
| -3% | -$1.31M |
|
107
Boot Barn
BOOT
$4.6B
| $51.8M | 0.37% |
2,497,355
-158,610
| -6% | -$3.34M |
|
108
Bright Horizons
BFAM
$4.34B
| $50.1M | 0.35% |
488,571
-3,027
| -0.6% | -$304K |
|
109
Advance Auto Parts
AAP
$3.5B
| $50M | 0.35% |
+368,392
| New | +$44.8M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $49.5M | 0.35% |
819,364
+183,041
| +29% | +$10.5M |
|
111
Carpenter Technology
CRS
$26B
| $49.4M | 0.35% |
940,182
-33,116
| -3% | -$1.79M |
|
|
DPLO
112
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49.1M | 0.35% |
1,920,572
-1,998,479
| -51% | -$46.6M |
|
|
113
Acadia Healthcare
ACHC
$2.62B
| $48.8M | 0.35% |
1,192,696
-1,642,322
| -58% | -$66.2M |
|
114
James River Group Holdings
JRVR
$222M
| $48.6M | 0.34% |
1,236,462
-56,910
| -4% | -$2.15M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $48.3M | 0.34% |
1,018,408
-30,255
| -3% | -$1.54M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.33% |
1,120,338
-1,557,097
| -58% | -$72.3M |
|
117
Itron
ITRI
$4.47B
| $47.1M | 0.33% |
783,987
-18,798
| -2% | -$1.19M |
|
118
Texas Capital Bancshares
TCBI
$4.27B
| $47M | 0.33% |
513,791
+121,624
| +31% | +$11.8M |
|
119
MDU Resources
MDU
$4.2B
| $47M | 0.33% |
4,307,015
-162,056
| -4% | -$1.73M |
|
120
Merit Medical Systems
MMSI
$4.74B
| $46.9M | 0.33% |
916,409
+392,203
| +75% | +$19.4M |
|
|
TIVO
121
DELISTED
Tivo Inc
TIVO
| $46.8M | 0.33% |
3,481,362
-88,468
| -2% | -$1.25M |
|
|
VRTU
122
DELISTED
Virtusa Corporation
VRTU
| $46.6M | 0.33% |
958,000
-33,445
| -3% | -$1.63M |
|
123
Dollar Tree
DLTR
$24.6B
| $46.6M | 0.33% |
547,660
-10,040
| -2% | -$926K |
|
124
STAG Industrial
STAG
$7.42B
| $45.9M | 0.33% |
+1,687,058
| New | +$43.1M |
|
125
ServiceNow
NOW
$120B
| $45.6M | 0.32% |
+1,320,810
| New | +$45.8M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.