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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Properties Realty Trust
EPRT
$6.92B
| $41.6M | 0.31% |
2,075,771
-543,065
| -21% | -$11.1M |
|
127
DXC Technology
DXC
$1.91B
| $41.4M | 0.31% |
751,445
-609,785
| -45% | -$35.3M |
|
|
VRE
128
DELISTED
Veris Residential
VRE
| $40.2M | 0.3% |
1,725,896
-950,669
| -36% | -$21.8M |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $40M | 0.3% |
2,334,572
-278,967
| -11% | -$4.69M |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $39.8M | 0.3% |
1,261,815
-30,931
| -2% | -$940K |
|
131
Enerpac Tool Group
EPAC
$1.86B
| $39.2M | 0.3% |
1,579,001
-88,573
| -5% | -$2.17M |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| $38.9M | 0.29% |
+813,928
| New | +$41.4M |
|
133
Nutanix
NTNX
$16.1B
| $38.5M | 0.29% |
1,482,836
-1,150,443
| -44% | -$40.1M |
|
|
AZUL
134
DELISTED
Azul
AZUL
| $37M | 0.28% |
1,105,294
-466,843
| -30% | -$13.5M |
|
135
Boot Barn
BOOT
$4.58B
| $37M | 0.28% |
1,036,922
-404,251
| -28% | -$12.2M |
|
136
Carvana
CVNA
$47.5B
| $36.9M | 0.28% |
2,948,360
-781,035
| -21% | -$10M |
|
137
The Bancorp
TBBK
$2.81B
| $36.6M | 0.28% |
4,101,430
-233,251
| -5% | -$2.15M |
|
138
HNI Corp
HNI
$3.08B
| $36.2M | 0.27% |
1,022,898
-55,520
| -5% | -$1.99M |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $36M | 0.27% |
4,051,327
-1,254,642
| -24% | -$10.7M |
|
140
Under Armour
UAA
$3.01B
| $35.4M | 0.27% |
1,398,289
-42,064
| -3% | -$986K |
|
141
Cogent Communications
CCOI
$635M
| $35.1M | 0.26% |
591,097
-246,750
| -29% | -$14.2M |
|
|
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $35M | 0.26% |
2,892,129
-604,431
| -17% | -$7.45M |
|
|
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
| $32.5M | 0.25% |
905,541
-51,744
| -5% | -$1.79M |
|
|
VRTU
144
DELISTED
Virtusa Corporation
VRTU
| $32M | 0.24% |
719,989
-329,407
| -31% | -$16.1M |
|
145
Illumina
ILMN
$29.5B
| $31.3M | 0.24% |
87,524
-48,275
| -36% | -$15.2M |
|
146
American Airlines Group
AAL
$9.82B
| $31.2M | 0.24% |
957,592
-287,017
| -23% | -$9.27M |
|
147
Nektar Therapeutics
NKTR
$2.39B
| $30.7M | 0.23% |
57,542
+2,319
| +4% | +$1.16M |
|
148
Saia
SAIA
$10.5B
| $30.3M | 0.23% |
468,118
-26,655
| -5% | -$1.71M |
|
149
SM Energy
SM
$7.6B
| $29.8M | 0.22% |
2,376,515
-542,225
| -19% | -$7.87M |
|
150
Rogers Corp
ROG
$2.08B
| $29.1M | 0.22% |
168,356
-162,960
| -49% | -$26.5M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.