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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
151
DELISTED
MERITOR, Inc.
MTOR
$32.3M 0.24%
1,570,647
-244,081
-13% -$5.91M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$31.2M 0.23%
636,323
+32,189
+5% +$1.7M
GLOG
153
DELISTED
GASLOG LTD
GLOG
$31M 0.23%
1,883,845
-109,962
-6% -$2.08M
SPLK
154
DELISTED
Splunk Inc
SPLK
$30.6M 0.22%
+310,882
New +$29.7M
ENS icon
155
EnerSys
ENS
$6.43B
$30.6M 0.22%
440,687
+22,324
+5% +$1.59M
TREX icon
156
Trex
TREX
$4.4B
$30.4M 0.22%
1,117,512
-5,720
-0.5% -$158K
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
$30M 0.22%
325,988
+1,985
+0.6% +$184K
EG icon
158
Everest Group
EG
$15.6B
$29.9M 0.22%
116,338
-2,584
-2% -$620K
VLRS
159
Controladora Vuela Compania de Aviacion
VLRS
$869M
$29.8M 0.22%
3,661,761
-21,311
-0.6% -$176K
NSIT icon
160
Insight Enterprises
NSIT
$3.85B
$29.6M 0.22%
847,897
+309,040
+57% +$11.2M
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$29.5M 0.21%
3,015,553
+152,617
+5% +$1.44M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$28.3M 0.21%
469,541
-3,549
-0.8% -$210K
XRAY icon
163
Dentsply Sirona
XRAY
$2.84B
$28.2M 0.21%
559,781
-358,473
-39% -$21.1M
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
$28.2M 0.2%
2,064,695
-11,346
-0.5% -$166K
UEIC icon
165
Universal Electronics
UEIC
$59.2M
$27.9M 0.2%
535,219
+77,100
+17% +$3.75M
TROX icon
166
Tronox
TROX
$967M
$27M 0.2%
1,464,009
-19,432
-1% -$387K
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.9M 0.2%
727,250
+116,013
+19% +$6.25M
GVA icon
168
Granite Construction
GVA
$5.16B
$26.8M 0.19%
479,433
-126,139
-21% -$7.77M
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
$26.7M 0.19%
581,535
+29,363
+5% +$1.41M
FRTA
170
DELISTED
Forterra, Inc
FRTA
$25.9M 0.19%
3,113,517
-224,167
-7% -$1.91M
BOX icon
171
Box
BOX
$4.49B
$25.5M 0.19%
1,242,428
+395,821
+47% +$8.52M
GPK icon
172
Graphic Packaging
GPK
$3.35B
$25.5M 0.19%
1,658,563
-32,944
-2% -$514K
WCC
173
WESCO International
WCC
$15.1B
$25.4M 0.18%
409,539
+20,738
+5% +$1.34M
WOLF icon
174
Wolfspeed
WOLF
$1.04B
$25.2M 0.18%
625,991
-2,734
-0.4% -$103K
CY
175
DELISTED
Cypress Semiconductor
CY
$25.1M 0.18%
1,481,112
-8,332
-0.6% -$143K
5 6
7
8 9

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.