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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
+6.44%
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
$13.3B
AUM Growth
-$803M
Cap. Flow
-$1.32B
Cap. Flow %
-9.99%
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$100M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$90.6M
3
LHX icon
L3Harris
LHX
+$80.3M
4
TWTR
Twitter, Inc.
TWTR
+$74.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$61.2M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$98.9M
2
SSNC icon
SS&C Technologies
SSNC
+$97.6M
3
RJF icon
Raymond James Financial
RJF
+$93.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$83.2M
5
PODD icon
Insulet
PODD
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Industrials 17.92%
3 Healthcare 14.31%
4 Consumer Discretionary 14.18%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.05B
$41.6M 0.31%
2,075,771
-543,065
-21% -$11.1M
DXC icon
127
DXC Technology
DXC
$1.92B
$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
EPAC icon
131
Enerpac Tool Group
EPAC
$1.77B
$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
NTNX icon
133
Nutanix
NTNX
$18.4B
$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
BOOT icon
135
Boot Barn
BOOT
$3.89B
$37M 0.28%
1,036,922
-404,251
-28% -$12.2M
CVNA icon
136
Carvana
CVNA
$48.2B
$36.9M 0.28%
2,948,360
-781,035
-21% -$10M
TBBK icon
137
The Bancorp
TBBK
$2.04B
$36.6M 0.28%
4,101,430
-233,251
-5% -$2.15M
HNI icon
138
HNI Corp
HNI
$3.32B
$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
UAA icon
140
Under Armour
UAA
$2.13B
$35.4M 0.27%
1,398,289
-42,064
-3% -$986K
CCOI icon
141
Cogent Communications
CCOI
$473M
$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
ILMN icon
145
Illumina
ILMN
$33.6B
$31.3M 0.24%
87,524
-48,275
-36% -$15.2M
AAL icon
146
American Airlines Group
AAL
$8.45B
$31.2M 0.24%
957,592
-287,017
-23% -$9.27M
NKTR icon
147
Nektar Therapeutics
NKTR
$2.28B
$30.7M 0.23%
57,542
+2,319
+4% +$1.16M
SAIA icon
148
Saia
SAIA
$9.41B
$30.3M 0.23%
468,118
-26,655
-5% -$1.71M
SM icon
149
SM Energy
SM
$9.82B
$29.8M 0.22%
2,376,515
-542,225
-19% -$7.87M
ROG icon
150
Rogers Corp
ROG
$2.34B
$29.1M 0.22%
168,356
-162,960
-49% -$26.5M
4 5
6
7 8

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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 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

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.