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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$7.6B
| $45.8M | 0.37% |
2,955,419
-63,775
| -2% | -$1.47M |
|
102
Modine Manufacturing
MOD
$9.46B
| $45.3M | 0.37% |
4,189,834
-10,363
| -0.2% | -$132K |
|
103
Rockwell Automation
ROK
$51.1B
| $45M | 0.36% |
298,876
-12,310
| -4% | -$2.05M |
|
104
Unitil
UTL
$989M
| $44.4M | 0.36% |
876,267
-84
| -0% | -$4.18K |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $44.4M | 0.36% |
1,041,339
-92
| -0% | -$4.2K |
|
|
AZUL
106
DELISTED
Azul
AZUL
| $44.3M | 0.36% |
1,598,555
+374,169
| +31% | +$9.11M |
|
107
Moody's
MCO
$83.7B
| $44.1M | 0.36% |
315,107
-174,585
| -36% | -$26.3M |
|
108
DexCom
DXCM
$29B
| $43.8M | 0.35% |
1,463,636
-243,620
| -14% | -$7.73M |
|
109
Illumina
ILMN
$29.5B
| $43.2M | 0.35% |
147,969
-170,031
| -53% | -$52.7M |
|
110
Merit Medical Systems
MMSI
$4.82B
| $42.2M | 0.34% |
755,732
-130,531
| -15% | -$7.76M |
|
111
American Airlines Group
AAL
$9.82B
| $41.5M | 0.33% |
1,291,701
+288,968
| +29% | +$10.1M |
|
112
EnerSys
ENS
$6.43B
| $40.9M | 0.33% |
526,837
-46
| -0% | -$3.73K |
|
113
Renasant Corp
RNST
$4.04B
| $40.5M | 0.33% |
1,342,281
-118
| -0% | -$4.14K |
|
114
Cogent Communications
CCOI
$635M
| $40.4M | 0.33% |
894,404
-57,750
| -6% | -$2.86M |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.4M | 0.33% |
1,100,482
-986,884
| -47% | -$40.9M |
|
|
116
Palo Alto Networks
PANW
$256B
| $40.4M | 0.33% |
1,287,576
-1,932,624
| -60% | -$60.3M |
|
|
RPT
117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39.8M | 0.32% |
3,329,320
+2,481,786
| +293% | +$32.8M |
|
118
Insight Enterprises
NSIT
$3.85B
| $39.7M | 0.32% |
973,784
-86
| -0% | -$3.96K |
|
119
Gartner
IT
$11.1B
| $39.3M | 0.32% |
307,754
-132,055
| -30% | -$19.1M |
|
120
Carpenter Technology
CRS
$26.4B
| $39M | 0.32% |
1,096,319
-53,073
| -5% | -$2.39M |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $38.6M | 0.31% |
2,281,353
+774,580
| +51% | +$13.2M |
|
122
Dana Inc
DAN
$2.88B
| $38.4M | 0.31% |
2,814,475
+1,520,977
| +118% | +$23.1M |
|
123
HNI Corp
HNI
$3.08B
| $37.8M | 0.31% |
1,066,923
-92
| -0% | -$3.49K |
|
124
Itron
ITRI
$4.54B
| $37.6M | 0.3% |
795,724
-8,225
| -1% | -$435K |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $37.4M | 0.3% |
1,155,829
-102
| -0% | -$3.1K |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.