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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$15B
| $36.9M | 0.3% |
1,763,163
-74,905
| -4% | -$1.94M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.2M | 0.29% |
352,399
-14,238
| -4% | -$1.89M |
|
128
BWX Technologies
BWXT
$14.4B
| $36.2M | 0.29% |
947,388
-37,947
| -4% | -$1.88M |
|
129
Enerpac Tool Group
EPAC
$1.86B
| $34.6M | 0.28% |
1,647,762
-144
| -0% | -$3.51K |
|
130
The Bancorp
TBBK
$2.81B
| $33.9M | 0.27% |
4,258,419
-375
| -0% | -$3.52K |
|
131
NNN REIT
NNN
$9.29B
| $33.6M | 0.27% |
693,435
-96,403
| -12% | -$4.6M |
|
|
TSRO
132
DELISTED
TESARO, Inc.
TSRO
| $33.4M | 0.27% |
450,355
-2,689,423
| -86% | -$129M |
|
133
Amneal Pharmaceuticals
AMRX
$6.1B
| $33.2M | 0.27% |
2,450,214
-426,153
| -15% | -$7.68M |
|
|
MRC
134
DELISTED
MRC Global
MRC
| $32.1M | 0.26% |
2,627,026
-12,433
| -0.5% | -$197K |
|
135
Planet Fitness
PLNT
$4.45B
| $31.4M | 0.25% |
585,181
-55,878
| -9% | -$2.87M |
|
|
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
| $31.4M | 0.25% |
647,832
-127,922
| -16% | -$6.04M |
|
|
TIVO
137
DELISTED
Tivo Inc
TIVO
| $31.3M | 0.25% |
3,326,835
-61,727
| -2% | -$666K |
|
138
Texas Roadhouse
TXRH
$13.7B
| $31M | 0.25% |
519,991
-208,110
| -29% | -$13.4M |
|
139
A.O. Smith
AOS
$8.55B
| $31M | 0.25% |
725,970
-50,259
| -6% | -$2.31M |
|
140
Jack Henry & Associates
JKHY
$11.4B
| $30.5M | 0.25% |
241,162
-238,178
| -50% | -$33.8M |
|
141
Rogers Corp
ROG
$2.08B
| $29.5M | 0.24% |
298,154
-29,183
| -9% | -$3.5M |
|
|
GLOG
142
DELISTED
GASLOG LTD
GLOG
| $29.1M | 0.23% |
1,766,820
-29,748
| -2% | -$593K |
|
143
SITE Centers
SITC
$236M
| $27.5M | 0.22% |
+3,189,476
| New | +$30M |
|
144
Trex
TREX
$4.4B
| $27.5M | 0.22% |
926,294
-117,844
| -11% | -$3.69M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.22% |
625,886
-220,894
| -26% | -$9.43M |
|
|
ELLI
146
DELISTED
Ellie Mae Inc
ELLI
| $26.9M | 0.22% |
428,077
+109,601
| +34% | +$7.81M |
|
|
WCC
147
WESCO International
WCC
$15.1B
| $26.2M | 0.21% |
545,607
-48
| -0% | -$2.49K |
|
148
Nektar Therapeutics
NKTR
$2.39B
| $26.1M | 0.21% |
53,026
-33,526
| -39% | -$20.2M |
|
149
Carvana
CVNA
$47.5B
| $26M | 0.21% |
3,977,265
+352,505
| +10% | +$2.97M |
|
|
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
| $26M | 0.21% |
1,904,881
-93,976
| -5% | -$1.94M |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.