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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 18.49%
3 Healthcare 15.07%
4 Financials 14.32%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
126
DXP Enterprises
DXPE
$2.9B
$42.8M 0.31%
1,100,073
+10,394
+1% +$341K
MRC
127
DELISTED
MRC Global
MRC
$42.8M 0.31%
2,601,372
+89,250
+4% +$1.56M
TLRD
128
DELISTED
Tailored Brands, Inc.
TLRD
$42.3M 0.31%
1,688,985
-164,123
-9% -$3.8M
ALKS icon
129
Alkermes
ALKS
$7.69B
$41.8M 0.3%
720,866
+49,818
+7% +$2.91M
GSM icon
130
FerroAtlántica
GSM
$800M
$41.3M 0.3%
3,845,483
-21,644
-0.6% -$330K
ROG icon
131
Rogers Corp
ROG
$2.44B
$41.3M 0.3%
345,080
-559
-0.2% -$85K
WSO icon
132
Watsco Inc
WSO
$13B
$41.1M 0.3%
227,091
-2,497
-1% -$433K
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$41.1M 0.3%
273,092
-225
-0.1% -$34.3K
LE icon
134
Lands' End
LE
$310M
$40.9M 0.3%
1,751,622
+88,534
+5% +$1.64M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$40.5M 0.29%
600,477
-507,452
-46% -$35.8M
TXRH icon
136
Texas Roadhouse
TXRH
$11.9B
$40.3M 0.29%
697,015
-6,308
-0.9% -$363K
IPXL
137
DELISTED
Impax Laboratories, Inc.
IPXL
$40M 0.29%
2,056,607
+592,359
+40% +$11.6M
UTL icon
138
Unitil
UTL
$968M
$39.7M 0.29%
856,254
+42,704
+5% +$1.87M
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
$39.3M 0.29%
3,622,007
+106,758
+3% +$946K
TBBK icon
140
The Bancorp
TBBK
$2.05B
$39.1M 0.28%
3,616,814
+798,717
+28% +$8.52M
PLNT icon
141
Planet Fitness
PLNT
$3.86B
$38.8M 0.28%
1,027,247
-2,174
-0.2% -$76.2K
VRE
142
DELISTED
Veris Residential
VRE
$38.4M 0.28%
2,299,089
+116,443
+5% +$2.2M
FTNT icon
143
Fortinet
FTNT
$125B
$37.9M 0.28%
3,534,425
-1,516,625
-30% -$14.8M
HNI icon
144
HNI Corp
HNI
$3.38B
$37M 0.27%
1,025,784
+51,878
+5% +$1.98M
EPAC icon
145
Enerpac Tool Group
EPAC
$1.8B
$36.6M 0.27%
1,572,636
+79,594
+5% +$1.92M
BDC icon
146
Belden
BDC
$4.78B
$35.9M 0.26%
521,161
-2,469
-0.5% -$190K
TCBI icon
147
Texas Capital Bancshares
TCBI
$4.31B
$35.3M 0.26%
392,167
+19,824
+5% +$1.86M
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
$34.6M 0.25%
859,312
+35,685
+4% +$1.56M
INCY icon
149
Incyte
INCY
$24.8B
$33.7M 0.25%
404,227
-434,019
-52% -$39.1M
SAIA icon
150
Saia
SAIA
$9.34B
$32.7M 0.24%
434,725
+22,011
+5% +$1.64M
4 5
6
7 8

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.