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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$39.1M 0.29%
+611,666
New +$36.9M
FHN icon
127
First Horizon
FHN
$12.3B
$38.8M 0.29%
2,343,406
-1,971,183
-46% -$32M
MAS icon
128
Masco
MAS
$14.6B
$38.6M 0.29%
+805,284
New +$36.6M
AIMC
129
DELISTED
Altra Industrial Motion Corp
AIMC
$37.8M 0.28%
1,044,499
+217,347
+26% +$6.91M
ROP icon
130
Roper Technologies
ROP
$40.2B
$37.5M 0.28%
105,995
-34,584
-25% -$11.9M
PAAS icon
131
Pan American Silver
PAAS
$18.1B
$37.5M 0.28%
1,584,573
-154,596
-9% -$2.86M
VRTU
132
DELISTED
Virtusa Corporation
VRTU
$37.3M 0.28%
822,731
+21,985
+3% +$897K
ILMN icon
133
Illumina
ILMN
$29.4B
$36.4M 0.27%
112,913
+24,955
+28% +$7.56M
WOLF icon
134
Wolfspeed
WOLF
$1.09B
$36.4M 0.27%
789,229
+521,340
+195% +$24.3M
EXP icon
135
Eagle Materials
EXP
$6.46B
$36.3M 0.27%
400,268
+195,486
+95% +$17.9M
KRA
136
DELISTED
Kraton Corporation
KRA
$33.9M 0.25%
1,338,774
-359,784
-21% -$8.71M
HNI icon
137
HNI Corp
HNI
$3.07B
$33.6M 0.25%
898,241
-2,799
-0.3% -$107K
CCOI icon
138
Cogent Communications
CCOI
$639M
$33M 0.24%
501,468
-50,469
-9% -$3.05M
VRE
139
DELISTED
Veris Residential
VRE
$32.9M 0.24%
1,420,689
-142,644
-9% -$3.09M
MTZ icon
140
MasTec
MTZ
$23.1B
$32.8M 0.24%
511,370
-380,803
-43% -$25.1M
LCII icon
141
LCI Industries
LCII
$2.59B
$32.7M 0.24%
305,250
+30,666
+11% +$3.1M
CVSA
142
Covista Inc
CVSA
$4.54B
$32.7M 0.24%
934,174
+392,338
+72% +$13.5M
RNST icon
143
Renasant Corp
RNST
$4B
$31.7M 0.23%
893,721
-313,337
-26% -$11.1M
AAL icon
144
American Airlines Group
AAL
$9.88B
$31.6M 0.23%
1,101,910
-1,270
-0.1% -$36.2K
MOD icon
145
Modine Manufacturing
MOD
$9.71B
$31.6M 0.23%
4,102,067
+976,168
+31% +$8.75M
GBX icon
146
The Greenbrier Companies
GBX
$1.58B
$30.4M 0.22%
937,557
+192,517
+26% +$5.76M
SAIA icon
147
Saia
SAIA
$10.5B
$29.9M 0.22%
320,995
-66,596
-17% -$6.3M
CVNA icon
148
Carvana
CVNA
$48.7B
$29.8M 0.22%
1,617,705
-723,780
-31% -$12.1M
MRC
149
DELISTED
MRC Global
MRC
$27.7M 0.2%
2,033,438
-41,385
-2% -$539K
MTOR
150
DELISTED
MERITOR, Inc.
MTOR
$27.3M 0.2%
1,042,165
-686,335
-40% -$15.5M
4 5
6
7 8

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.