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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29B
$61.1M 0.39%
1,707,256
-943,048
-36% -$29.2M
FTNT icon
102
Fortinet
FTNT
$112B
$60.8M 0.39%
3,292,510
+210,020
+7% +$3.21M
LGIH icon
103
LGI Homes
LGIH
$1.35B
$59M 0.38%
1,243,244
+633,714
+104% +$34.8M
ROK icon
104
Rockwell Automation
ROK
$51.1B
$58.4M 0.38%
311,186
+64,841
+26% +$11.6M
TFX icon
105
Teleflex
TFX
$5.96B
$57.3M 0.37%
215,428
+15,908
+8% +$4.12M
KBR icon
106
KBR
KBR
$4.56B
$57.1M 0.37%
2,702,806
+410,383
+18% +$8.16M
ARMK icon
107
Aramark
ARMK
$15B
$57.1M 0.37%
1,838,068
-1,155,682
-39% -$33.7M
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$57M 0.37%
1,087,581
+64,535
+6% +$3.79M
BNFT
109
DELISTED
Benefitfocus, Inc.
BNFT
$56.7M 0.37%
1,401,632
-727,583
-34% -$28M
VRE
110
DELISTED
Veris Residential
VRE
$56.5M 0.36%
2,658,149
+435,212
+20% +$8.87M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$56M 0.36%
366,637
+88,728
+32% +$12.5M
VRTU
112
DELISTED
Virtusa Corporation
VRTU
$55.9M 0.36%
1,041,431
+83,431
+9% +$4.54M
RNST icon
113
Renasant Corp
RNST
$4.04B
$55.3M 0.36%
1,342,399
+123,471
+10% +$5.59M
MMSI icon
114
Merit Medical Systems
MMSI
$4.82B
$54.5M 0.35%
886,263
-30,146
-3% -$1.73M
CUZ icon
115
Cousins Properties
CUZ
$5.31B
$54.1M 0.35%
1,521,362
+159,319
+12% +$5.93M
WIRE
116
DELISTED
Encore Wire Corp
WIRE
$53.5M 0.34%
1,068,595
+50,187
+5% +$2.51M
CCOI icon
117
Cogent Communications
CCOI
$635M
$53.1M 0.34%
952,154
-223,575
-19% -$12M
NSIT icon
118
Insight Enterprises
NSIT
$3.85B
$52.7M 0.34%
973,870
+69,222
+8% +$3.64M
ITRI icon
119
Itron
ITRI
$4.54B
$51.6M 0.33%
803,949
+19,962
+3% +$1.26M
TWOU
120
DELISTED
2U Inc
TWOU
$51.5M 0.33%
22,815
+11,922
+109% +$29.5M
SLAB icon
121
Silicon Laboratories
SLAB
$7.14B
$50.7M 0.33%
551,776
+417,299
+310% +$40.8M
TXRH icon
122
Texas Roadhouse
TXRH
$13.7B
$50.5M 0.32%
728,101
+40,332
+6% +$2.74M
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
$50.4M 0.32%
1,998,857
+426,214
+27% +$9.79M
CDK
124
DELISTED
CDK Global, Inc.
CDK
$49.9M 0.32%
798,073
-223,478
-22% -$14.2M
NBIX icon
125
Neurocrine Biosciences
NBIX
$18.2B
$49.9M 0.32%
405,714
-241,209
-37% -$27.4M
3 4
5
6 7

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

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

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.