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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
101
DELISTED
Virtusa Corporation
VRTU
$56.1M 0.4%
1,049,396
+8,057
+0.8% +$399K
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.14B
$55.3M 0.39%
871,521
-441,364
-34% -$23.2M
AAP icon
103
Advance Auto Parts
AAP
$2.63B
$54.2M 0.39%
317,671
-277,369
-47% -$44.8M
NSIT icon
104
Insight Enterprises
NSIT
$4.69B
$54M 0.38%
981,256
+7,472
+0.8% +$377K
BURL icon
105
Burlington
BURL
$14.3B
$53.5M 0.38%
341,629
-7,299
-2% -$1.18M
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$53.4M 0.38%
481,582
+129,183
+37% +$14.6M
MTZ icon
107
MasTec
MTZ
$17.8B
$53M 0.38%
1,102,534
-208,414
-16% -$9.36M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$52.9M 0.38%
185,087
+5,755
+3% +$1.91M
ROG icon
109
Rogers Corp
ROG
$2.35B
$52.6M 0.37%
331,316
+33,162
+11% +$4.48M
PCRX icon
110
Pacira BioSciences
PCRX
$950M
$52.5M 0.37%
+1,379,625
New +$53.8M
ROK icon
111
Rockwell Automation
ROK
$46.4B
$51.4M 0.37%
292,658
-6,218
-2% -$1.06M
EPRT icon
112
Essential Properties Realty Trust
EPRT
$6.09B
$51.1M 0.36%
2,618,836
+1,277,600
+95% +$20.9M
SM icon
113
SM Energy
SM
$9.79B
$51M 0.36%
2,918,740
-36,679
-1% -$652K
CRS icon
114
Carpenter Technology
CRS
$20.5B
$50.8M 0.36%
1,106,922
+10,603
+1% +$472K
RNST icon
115
Renasant Corp
RNST
$3.74B
$48.7M 0.35%
1,439,126
+96,845
+7% +$3.45M
UTL icon
116
Unitil
UTL
$956M
$47.9M 0.34%
884,069
+7,802
+0.9% +$407K
ANET icon
117
Arista Networks
ANET
$243B
$47.5M 0.34%
+2,417,568
New +$38.4M
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$46.3M 0.33%
+1,871,156
New +$42.4M
DAN icon
119
Dana Inc
DAN
$3.23B
$46.2M 0.33%
2,605,644
-208,831
-7% -$3.7M
BWXT icon
120
BWX Technologies
BWXT
$13.5B
$46M 0.33%
927,288
-20,100
-2% -$951K
AZUL
121
DELISTED
Azul
AZUL
$45.9M 0.33%
1,572,137
-26,418
-2% -$789K
MRC
122
DELISTED
MRC Global
MRC
$45.7M 0.32%
2,613,539
-13,487
-0.5% -$220K
CCOI icon
123
Cogent Communications
CCOI
$468M
$45.5M 0.32%
837,847
-56,557
-6% -$2.79M
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
$45.1M 0.32%
2,218,561
-62,792
-3% -$1.28M
EA
125
DELISTED
Electronic Arts
EA
$44.6M 0.32%
438,753
-189,189
-30% -$17.9M
3 4
5
6 7

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FMI
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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.