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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 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 |
|
102
Idexx Laboratories
IDXX
$44.8B
| $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 |
|
104
Fabrinet
FN
$14.9B
| $51.2M | 0.39% |
1,030,266
-66,846
| -6% | -$3.53M |
|
105
Semtech
SMTC
$9.82B
| $50.4M | 0.38% |
1,049,493
-1,460,026
| -58% | -$70.9M |
|
106
Live Nation Entertainment
LYV
$41.9B
| $49.8M | 0.38% |
+751,177
| New | +$48.3M |
|
107
Unitil
UTL
$998M
| $49.7M | 0.38% |
830,523
-53,546
| -6% | -$3.05M |
|
108
Palo Alto Networks
PANW
$257B
| $49.2M | 0.37% |
1,448,220
-35,538
| -2% | -$1.33M |
|
109
Floor & Decor
FND
$5.99B
| $48.9M | 0.37% |
1,167,992
-486,926
| -29% | -$20.3M |
|
110
Renasant Corp
RNST
$4.01B
| $48.9M | 0.37% |
1,361,343
-77,783
| -5% | -$2.74M |
|
111
Evercore
EVR
$11.9B
| $48.8M | 0.37% |
550,880
-275,163
| -33% | -$24.5M |
|
112
MasTec
MTZ
$23.4B
| $48.5M | 0.37% |
940,283
-162,251
| -15% | -$8.01M |
|
113
Itron
ITRI
$4.52B
| $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 |
|
116
Advance Auto Parts
AAP
$3.47B
| $47.6M | 0.36% |
308,678
-8,993
| -3% | -$1.46M |
|
117
BWX Technologies
BWXT
$14.8B
| $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 |
|
119
Align Technology
ALGN
$12.8B
| $46.4M | 0.35% |
169,383
-32,478
| -16% | -$9.81M |
|
120
Incyte
INCY
$25.3B
| $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 |
|
122
KKR & Co
KKR
$89.8B
| $44.5M | 0.34% |
+1,760,294
| New | +$42.1M |
|
123
Kirby Corp
KEX
$7.16B
| $44.4M | 0.33% |
561,818
+360,653
| +179% | +$28.9M |
|
124
Euronet Worldwide
EEFT
$3.15B
| $43.5M | 0.33% |
258,470
+17,258
| +7% | +$2.64M |
|
|
PR
125
Permian Resources
PR
$17.3B
| $42.8M | 0.32% |
5,641,613
+575,098
| +11% | +$5.11M |
|
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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 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.