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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
+21.14%
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
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$20.5B
$44.5M 0.32%
5,066,515
+764,828
+18% +$8.69M
DPZ icon
127
Domino's
DPZ
$10.3B
$43.9M 0.31%
+170,190
New +$44.3M
SITC icon
128
SITE Centers
SITC
$150M
$43.8M 0.31%
4,126,531
+937,055
+29% +$9.47M
CVNA icon
129
Carvana
CVNA
$48.2B
$43.3M 0.31%
3,729,395
-247,870
-6% -$2.09M
QRVO icon
130
Qorvo
QRVO
$10.4B
$43.1M 0.31%
601,111
-1,807,972
-75% -$120M
IDXX icon
131
Idexx Laboratories
IDXX
$40.2B
$42.8M 0.3%
+191,449
New +$39.5M
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$42.5M 0.3%
5,305,969
+586,071
+12% +$5.73M
BOOT icon
133
Boot Barn
BOOT
$3.89B
$42.4M 0.3%
1,441,173
-58,203
-4% -$1.47M
RPT
134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$42M 0.3%
3,496,560
+167,240
+5% +$2.08M
GWRE icon
135
Guidewire Software
GWRE
$12.4B
$41.9M 0.3%
431,415
-402,570
-48% -$36M
ITRI icon
136
Itron
ITRI
$4.04B
$41.7M 0.3%
893,744
+98,020
+12% +$5.2M
SAGE
137
DELISTED
Sage Therapeutics
SAGE
$41.2M 0.29%
+258,877
New +$37.5M
ILMN icon
138
Illumina
ILMN
$33.6B
$41M 0.29%
135,799
-12,170
-8% -$3.55M
EPAC icon
139
Enerpac Tool Group
EPAC
$1.77B
$40.6M 0.29%
1,667,574
+19,812
+1% +$464K
AAL icon
140
American Airlines Group
AAL
$8.45B
$39.5M 0.28%
1,244,609
-47,092
-4% -$1.58M
HNI icon
141
HNI Corp
HNI
$3.32B
$39.1M 0.28%
1,078,418
+11,495
+1% +$442K
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.6M 0.27%
1,292,746
+136,917
+12% +$4.4M
AOS icon
143
A.O. Smith
AOS
$7.78B
$37.9M 0.27%
710,373
-15,597
-2% -$775K
DXCM icon
144
DexCom
DXCM
$32.6B
$37.5M 0.27%
1,258,932
-204,704
-14% -$7.19M
PAAS icon
145
Pan American Silver
PAAS
$20.1B
$35.2M 0.25%
+2,659,018
New +$37.2M
TBBK icon
146
The Bancorp
TBBK
$2.04B
$35M 0.25%
4,334,681
+76,262
+2% +$659K
EEFT icon
147
Euronet Worldwide
EEFT
$2.62B
$34.4M 0.24%
241,212
+52,894
+28% +$6.59M
VLRS
148
Controladora Vuela Compania de Aviacion
VLRS
$728M
$32.7M 0.23%
3,842,346
-256,340
-6% -$2.02M
UAA icon
149
Under Armour
UAA
$2.13B
$30.4M 0.22%
1,440,353
-26,701
-2% -$559K
DXPE icon
150
DXP Enterprises
DXPE
$2.79B
$30.4M 0.22%
781,517
+14,081
+2% +$490K
4 5
6
7 8

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SIM
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FMI
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HL
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RCMF
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DPIM
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CA
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SCM
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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.