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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
126
DELISTED
Veris Residential
VRE
| $45.1M | 0.32% |
2,222,937
-76,152
| -3% | -$1.4M |
|
127
Texas Roadhouse
TXRH
$13.8B
| $45.1M | 0.32% |
687,769
-9,246
| -1% | -$580K |
|
128
Enerpac Tool Group
EPAC
$1.85B
| $44.6M | 0.32% |
1,519,499
-53,137
| -3% | -$1.32M |
|
129
Insight Enterprises
NSIT
$3.93B
| $44.3M | 0.31% |
904,648
+56,751
| +7% | +$2.44M |
|
130
Carvana
CVNA
$49.3B
| $43.7M | 0.31% |
+5,255,570
| New | +$31.6M |
|
131
Planet Fitness
PLNT
$4.5B
| $43.6M | 0.31% |
992,619
-34,628
| -3% | -$1.42M |
|
132
Unitil
UTL
$995M
| $42.6M | 0.3% |
835,345
-20,909
| -2% | -$1.01M |
|
133
KBR
KBR
$4.51B
| $41.1M | 0.29% |
2,292,423
+1,717,688
| +299% | +$29.9M |
|
134
Rockwell Automation
ROK
$51.3B
| $41M | 0.29% |
+246,345
| New | +$42.8M |
|
|
TLRD
135
DELISTED
Tailored Brands, Inc.
TLRD
| $40.1M | 0.28% |
1,572,643
-116,342
| -7% | -$3.54M |
|
136
Watsco Inc
WSO
$12.9B
| $40M | 0.28% |
224,324
-2,767
| -1% | -$503K |
|
|
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.6M | 0.28% |
832,796
-26,516
| -3% | -$1.21M |
|
138
Fortinet
FTNT
$111B
| $38.5M | 0.27% |
3,082,490
-451,935
| -13% | -$5.35M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4M | 0.27% |
277,909
+4,817
| +2% | +$689K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $37.8M | 0.27% |
495,364
-105,113
| -18% | -$7.44M |
|
141
Rogers Corp
ROG
$2.11B
| $37.8M | 0.27% |
339,144
-5,936
| -2% | -$693K |
|
|
ABMD
142
DELISTED
Abiomed Inc
ABMD
| $37.2M | 0.26% |
91,058
+55,049
| +153% | +$19.9M |
|
143
HNI Corp
HNI
$3.1B
| $36.9M | 0.26% |
992,273
-33,511
| -3% | -$1.22M |
|
144
The Bancorp
TBBK
$2.82B
| $36.5M | 0.26% |
3,488,816
-127,998
| -4% | -$1.4M |
|
|
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
| $35.7M | 0.25% |
2,912,657
-102,896
| -3% | -$1.22M |
|
146
LGI Homes
LGIH
$1.4B
| $35.2M | 0.25% |
609,530
-30,172
| -5% | -$1.95M |
|
147
Bread Financial
BFH
$4.42B
| $35.2M | 0.25% |
189,053
-134,069
| -41% | -$22.9M |
|
|
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
| $35.1M | 0.25% |
3,535,022
-86,985
| -2% | -$905K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $35M | 0.25% |
1,699,807
+129,160
| +8% | +$2.71M |
|
150
FerroAtlántica
GSM
$596M
| $34.9M | 0.25% |
4,070,141
+224,658
| +6% | +$2.36M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.