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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$49.5M 0.37%
861,965
+12,759
+2% +$732K
KLAC icon
102
KLA
KLAC
$230B
$49.3M 0.36%
2,765,540
-2,001,250
-42% -$33.6M
SITC icon
103
SITE Centers
SITC
$235M
$48.7M 0.36%
4,455,267
-343,915
-7% -$3.92M
SHO icon
104
Sunstone Hotel Investors
SHO
$2.2B
$48.4M 0.36%
3,476,425
-11,533
-0.3% -$160K
IDXX icon
105
Idexx Laboratories
IDXX
$45B
$48.3M 0.36%
184,836
-48,266
-21% -$12.7M
AAP icon
106
Advance Auto Parts
AAP
$3.51B
$48.1M 0.36%
300,441
+54,973
+22% +$8.81M
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.9M 0.35%
974,146
-134,013
-12% -$6.67M
SMTC icon
108
Semtech
SMTC
$10B
$47.5M 0.35%
897,044
-24,175
-3% -$1.21M
AZUL
109
DELISTED
Azul
AZUL
$47M 0.35%
1,097,945
+11,020
+1% +$424K
INSW icon
110
International Seaways
INSW
$4.7B
$46.8M 0.35%
1,571,148
+17,410
+1% +$453K
FFIC
111
DELISTED
Flushing Financial
FFIC
$46.5M 0.34%
2,150,395
-6,980
-0.3% -$148K
UTL icon
112
Unitil
UTL
$987M
$45.9M 0.34%
742,036
-2,561
-0.3% -$158K
ALC icon
113
Alcon
ALC
$33.9B
$45.6M 0.34%
806,628
-8,548
-1% -$490K
JRVR icon
114
James River Group Holdings
JRVR
$221M
$45.5M 0.34%
1,104,167
-200,559
-15% -$7.88M
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
$45.2M 0.33%
1,573,483
+309,103
+24% +$8.73M
WTFC icon
116
Wintrust Financial
WTFC
$10.8B
$44.8M 0.33%
+632,469
New +$42.1M
MMSI icon
117
Merit Medical Systems
MMSI
$4.74B
$44.8M 0.33%
1,435,185
+558,506
+64% +$16M
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
$44.8M 0.33%
1,560,800
-476,933
-23% -$13.4M
SAGE
119
DELISTED
Sage Therapeutics
SAGE
$43.9M 0.32%
608,741
+604,867
+15,614% +$74.4M
UCTT
120
Ultra Clean Holdings
UCTT
$3.24B
$43.9M 0.32%
1,871,171
-437,323
-19% -$8.84M
BFAM icon
121
Bright Horizons
BFAM
$4.34B
$42M 0.31%
279,359
-109,110
-28% -$16.4M
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$41.6M 0.31%
2,769,246
+65,670
+2% +$938K
GWRE icon
123
Guidewire Software
GWRE
$13.9B
$41.6M 0.31%
378,705
-115,277
-23% -$12.9M
LGIH icon
124
LGI Homes
LGIH
$1.4B
$39.6M 0.29%
560,729
-203,483
-27% -$15.5M
A icon
125
Agilent Technologies
A
$39.5B
$39.5M 0.29%
+462,664
New +$36.4M
3 4
5
6 7

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.