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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
$49.5M 0.32%
2,639,459
+112,591
+4% +$2.32M
ROG icon
127
Rogers Corp
ROG
$2.08B
$48.2M 0.31%
327,337
-11,807
-3% -$1.55M
HNI icon
128
HNI Corp
HNI
$3.08B
$47.2M 0.3%
1,067,015
+74,742
+8% +$3.16M
BOOT icon
129
Boot Barn
BOOT
$4.58B
$47.1M 0.3%
1,656,183
-841,172
-34% -$22.2M
NTNX icon
130
Nutanix
NTNX
$16.1B
$46.8M 0.3%
1,095,297
+1,047,488
+2,191% +$55.3M
EPAC icon
131
Enerpac Tool Group
EPAC
$1.86B
$46M 0.3%
1,647,906
+128,407
+8% +$3.7M
ENS icon
132
EnerSys
ENS
$6.43B
$45.9M 0.3%
526,883
+100,983
+24% +$8.11M
MDU icon
133
MDU Resources
MDU
$4.18B
$45.9M 0.3%
4,699,060
+392,045
+9% +$4.19M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$44.8M 0.29%
538,353
+42,989
+9% +$3.26M
UTL icon
135
Unitil
UTL
$989M
$44.6M 0.29%
876,351
+41,006
+5% +$2.09M
ABMD
136
DELISTED
Abiomed Inc
ABMD
$44.4M 0.29%
98,792
+7,734
+8% +$3.05M
CVNA icon
137
Carvana
CVNA
$47.5B
$42.8M 0.28%
3,624,760
-1,630,810
-31% -$17.5M
TIVO
138
DELISTED
Tivo Inc
TIVO
$42.2M 0.27%
3,388,562
-92,800
-3% -$1.2M
GSM icon
139
FerroAtlántica
GSM
$590M
$42M 0.27%
5,141,627
+1,071,486
+26% +$8.57M
AAL icon
140
American Airlines Group
AAL
$9.82B
$41.4M 0.27%
1,002,733
+618,378
+161% +$24.2M
AOS icon
141
A.O. Smith
AOS
$8.55B
$41.4M 0.27%
776,229
-478,050
-38% -$28.1M
TBBK icon
142
The Bancorp
TBBK
$2.81B
$40.8M 0.26%
4,258,794
+769,978
+22% +$7.79M
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.28B
$40.8M 0.26%
493,695
-20,096
-4% -$1.82M
TREX icon
144
Trex
TREX
$4.4B
$40.2M 0.26%
1,044,138
-54,528
-5% -$2.1M
TAHO
145
DELISTED
Tahoe Resources Inc
TAHO
$39.3M 0.25%
14,090,724
+7,630,879
+118% +$29.6M
IPHS
146
DELISTED
Innophos Holdings, Inc.
IPHS
$39.2M 0.25%
883,584
+50,788
+6% +$2.32M
BERY
147
DELISTED
Berry Global Group, Inc.
BERY
$37.6M 0.24%
846,780
-273,558
-24% -$12M
GWRE icon
148
Guidewire Software
GWRE
$13.9B
$37.5M 0.24%
371,278
+314,519
+554% +$30.2M
MNST icon
149
Monster Beverage
MNST
$95.1B
$37.4M 0.24%
1,283,240
+102,506
+9% +$3.08M
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
$36.5M 0.23%
775,754
-3,720,944
-83% -$144M
4 5
6
7 8

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

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

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.