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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$3.85B
| $48M | 0.38% |
862,431
-66,216
| -7% | -$3.5M |
|
102
Sunstone Hotel Investors
SHO
$2.19B
| $47.9M | 0.38% |
3,487,958
-397,523
| -10% | -$5.33M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $47.8M | 0.37% |
849,206
-102,360
| -11% | -$5.67M |
|
104
Alcon
ALC
$34B
| $47.5M | 0.37% |
+815,176
| New | +$48.9M |
|
105
Unitil
UTL
$989M
| $47.2M | 0.37% |
744,597
-85,926
| -10% | -$5.15M |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $45.7M | 0.36% |
1,645,826
+186,461
| +13% | +$5.59M |
|
107
BorgWarner
BWA
$12.8B
| $45.5M | 0.36% |
1,408,192
+1,126,943
| +401% | +$36.3M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $44.9M | 0.35% |
380,992
-127,669
| -25% | -$15.9M |
|
109
Semtech
SMTC
$9.65B
| $44.8M | 0.35% |
921,219
-128,274
| -12% | -$6.09M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.35% |
656,256
-83,101
| -11% | -$6.76M |
|
111
Ulta Beauty
ULTA
$21.8B
| $43.8M | 0.34% |
174,781
-131,694
| -43% | -$40.4M |
|
|
FFIC
112
DELISTED
Flushing Financial
FFIC
| $43.6M | 0.34% |
2,157,375
-260,258
| -11% | -$5.32M |
|
113
Boot Barn
BOOT
$4.58B
| $42.8M | 0.34% |
1,225,732
+188,810
| +18% | +$6.29M |
|
114
WSFS Financial
WSFS
$4.14B
| $42.7M | 0.33% |
968,444
+321,695
| +50% | +$13.5M |
|
115
MACOM Technology Solutions
MTSI
$17.4B
| $42.5M | 0.33% |
1,979,185
+1,209,185
| +157% | +$23.6M |
|
116
Renasant Corp
RNST
$4.04B
| $42.3M | 0.33% |
1,207,058
-154,285
| -11% | -$5.29M |
|
117
Essential Properties Realty Trust
EPRT
$6.92B
| $40.9M | 0.32% |
1,785,925
-289,846
| -14% | -$6.24M |
|
118
Advance Auto Parts
AAP
$3.53B
| $40.6M | 0.32% |
245,468
-63,210
| -20% | -$9.5M |
|
119
The Bancorp
TBBK
$2.81B
| $40.3M | 0.32% |
4,069,458
-31,972
| -0.8% | -$304K |
|
|
AZUL
120
DELISTED
Azul
AZUL
| $38.9M | 0.3% |
1,086,925
-18,369
| -2% | -$687K |
|
121
Domino's
DPZ
$11.9B
| $38.3M | 0.3% |
156,561
-66,333
| -30% | -$16.4M |
|
122
Euronet Worldwide
EEFT
$3.19B
| $37.5M | 0.29% |
256,629
-1,841
| -0.7% | -$285K |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.6M | 0.29% |
2,703,576
-188,553
| -7% | -$2.32M |
|
124
Saia
SAIA
$10.5B
| $36.3M | 0.28% |
387,591
-80,527
| -17% | -$6.39M |
|
125
Autodesk
ADSK
$51.8B
| $35.9M | 0.28% |
243,181
-390,270
| -62% | -$60.7M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.