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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
+6.44%
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
$13.3B
AUM Growth
-$803M
Cap. Flow
-$1.32B
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.6M
3
LHX icon
L3Harris
LHX
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$98.9M
2
SSNC icon
SS&C Technologies
SSNC
+$97.6M
3
RJF icon
Raymond James Financial
RJF
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 17.92%
3 Healthcare 14.31%
4 Consumer Discretionary 14.18%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51.5M 0.39%
+1,206,597
New +$50.9M
IDXX icon
102
Idexx Laboratories
IDXX
$40.1B
$51.2M 0.39%
186,112
-5,337
-3% -$1.31M
ABMD
103
DELISTED
Abiomed Inc
ABMD
$51.2M 0.39%
196,684
+11,597
+6% +$3.08M
FN icon
104
Fabrinet
FN
$13.7B
$51.2M 0.39%
1,030,266
-66,846
-6% -$3.53M
SMTC icon
105
Semtech
SMTC
$13.7B
$50.4M 0.38%
1,049,493
-1,460,026
-58% -$70.9M
LYV icon
106
Live Nation Entertainment
LYV
$39.6B
$49.8M 0.38%
+751,177
New +$48.3M
UTL icon
107
Unitil
UTL
$968M
$49.7M 0.38%
830,523
-53,546
-6% -$3.05M
PANW icon
108
Palo Alto Networks
PANW
$306B
$49.2M 0.37%
1,448,220
-35,538
-2% -$1.33M
FND icon
109
Floor & Decor
FND
$5.13B
$48.9M 0.37%
1,167,992
-486,926
-29% -$20.3M
RNST icon
110
Renasant Corp
RNST
$3.73B
$48.9M 0.37%
1,361,343
-77,783
-5% -$2.74M
EVR icon
111
Evercore
EVR
$10.8B
$48.8M 0.37%
550,880
-275,163
-33% -$24.5M
MTZ icon
112
MasTec
MTZ
$19.3B
$48.5M 0.37%
940,283
-162,251
-15% -$8.01M
ITRI icon
113
Itron
ITRI
$4.02B
$48.4M 0.36%
772,930
-120,814
-14% -$6.71M
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
$48.1M 0.36%
2,268,186
-1,286,927
-36% -$26.7M
SAGE
115
DELISTED
Sage Therapeutics
SAGE
$47.7M 0.36%
260,725
+1,848
+0.7% +$315K
AAP icon
116
Advance Auto Parts
AAP
$2.7B
$47.6M 0.36%
308,678
-8,993
-3% -$1.46M
BWXT icon
117
BWX Technologies
BWXT
$13.8B
$46.9M 0.35%
900,948
-26,340
-3% -$1.32M
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
$46.9M 0.35%
1,933,797
-284,764
-13% -$6.4M
ALGN icon
119
Align Technology
ALGN
$10.7B
$46.4M 0.35%
169,383
-32,478
-16% -$9.81M
INCY icon
120
Incyte
INCY
$24.8B
$45.7M 0.34%
537,894
-524,996
-49% -$42.1M
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$44.5M 0.34%
643,204
-614,949
-49% -$43.1M
KKR icon
122
KKR & Co
KKR
$90.7B
$44.5M 0.34%
+1,760,294
New +$42.1M
KEX icon
123
Kirby Corp
KEX
$7.31B
$44.4M 0.33%
561,818
+360,653
+179% +$28.9M
EEFT icon
124
Euronet Worldwide
EEFT
$2.7B
$43.5M 0.33%
258,470
+17,258
+7% +$2.64M
PR
125
Permian Resources
PR
$19.9B
$42.8M 0.32%
5,641,613
+575,098
+11% +$5.11M
3 4
5
6 7

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Frontier Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.

  • Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
  • Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
  • Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
  • Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
  • Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.

Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.