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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $35.6M | 0.28% |
488,627
-351,338
| -42% | -$28.9M |
|
127
Incyte
INCY
$25.4B
| $35.6M | 0.28% |
479,114
-58,780
| -11% | -$4.75M |
|
128
Modine Manufacturing
MOD
$9.46B
| $35.5M | 0.28% |
3,125,899
-692,515
| -18% | -$8.22M |
|
|
PPLI
129
People Inc
PPLI
$3.12B
| $34M | 0.27% |
+872,654
| New | +$37.3M |
|
|
VRE
130
DELISTED
Veris Residential
VRE
| $33.9M | 0.27% |
1,563,333
-162,563
| -9% | -$3.61M |
|
|
UCTT
131
Ultra Clean Holdings
UCTT
$3.12B
| $33.8M | 0.26% |
2,308,494
+429,913
| +23% | +$5.97M |
|
|
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | 0.26% |
1,264,380
+2,565
| +0.2% | +$68.2K |
|
|
133
Workday
WDAY
$41.5B
| $32.7M | 0.26% |
192,402
-404,272
| -68% | -$78M |
|
|
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.7M | 0.26% |
2,968,128
-2,121,864
| -42% | -$23M |
|
135
HNI Corp
HNI
$3.08B
| $32M | 0.25% |
901,040
-121,858
| -12% | -$4.04M |
|
|
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
| $32M | 0.25% |
1,728,500
-205,297
| -11% | -$4.16M |
|
137
Century Communities
CCS
$1.98B
| $31.8M | 0.25% |
1,037,566
+32,175
| +3% | +$896K |
|
138
Teradyne
TER
$50B
| $30.9M | 0.24% |
534,079
+54,447
| +11% | +$2.88M |
|
139
Carvana
CVNA
$47.5B
| $30.9M | 0.24% |
2,341,485
-606,875
| -21% | -$8.72M |
|
140
Align Technology
ALGN
$12.9B
| $30.7M | 0.24% |
169,625
+242
| +0.1% | +$50.3K |
|
141
Cogent Communications
CCOI
$635M
| $30.4M | 0.24% |
551,937
-39,160
| -7% | -$2.33M |
|
142
International Seaways
INSW
$4.68B
| $29.9M | 0.23% |
1,553,738
+129,592
| +9% | +$2.29M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $29.9M | 0.23% |
168,191
-28,493
| -14% | -$6.16M |
|
144
American Airlines Group
AAL
$9.82B
| $29.8M | 0.23% |
1,103,180
+145,588
| +15% | +$4.26M |
|
|
VRTU
145
DELISTED
Virtusa Corporation
VRTU
| $28.8M | 0.23% |
800,746
+80,757
| +11% | +$3.24M |
|
146
Natera
NTRA
$36.4B
| $28.5M | 0.22% |
869,618
+728,830
| +518% | +$21.5M |
|
147
Under Armour
UAA
$3.01B
| $28M | 0.22% |
1,402,722
+4,433
| +0.3% | +$97.8K |
|
148
Watsco Inc
WSO
$13.2B
| $27.7M | 0.22% |
163,566
+79,511
| +95% | +$12.9M |
|
149
Pan American Silver
PAAS
$17.9B
| $27.3M | 0.21% |
1,739,169
-143,962
| -8% | -$2.33M |
|
150
Merit Medical Systems
MMSI
$4.82B
| $26.7M | 0.21% |
876,679
-365,361
| -29% | -$14.8M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.