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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $34.6M | 0.24% |
1,809,296
-74,549
| -4% | -$1.33M |
|
152
Amneal Pharmaceuticals
AMRX
$6.1B
| $34.4M | 0.24% |
+2,098,603
| New | +$36.8M |
|
153
Trex
TREX
$4.4B
| $34.4M | 0.24% |
1,098,666
-18,846
| -2% | -$546K |
|
154
Saia
SAIA
$10.5B
| $34M | 0.24% |
420,300
-14,425
| -3% | -$1.11M |
|
|
NVRO
155
DELISTED
NEVRO CORP.
NVRO
| $33.9M | 0.24% |
424,427
-407,359
| -49% | -$33.8M |
|
156
Monster Beverage
MNST
$95.1B
| $33.8M | 0.24% |
1,180,734
-1,106,160
| -48% | -$29.9M |
|
157
Skyworks Solutions
SWKS
$9.2B
| $33.6M | 0.24% |
347,449
-104,469
| -23% | -$10.2M |
|
|
ELLI
158
DELISTED
Ellie Mae Inc
ELLI
| $33.1M | 0.23% |
319,075
-6,913
| -2% | -$702K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.23% |
246,551
-295,220
| -54% | -$47.6M |
|
160
EnerSys
ENS
$6.43B
| $31.8M | 0.23% |
425,900
-14,787
| -3% | -$1.1M |
|
|
TAHO
161
DELISTED
Tahoe Resources Inc
TAHO
| $31.8M | 0.23% |
6,459,845
+2,005,905
| +45% | +$10.1M |
|
162
Veeco
VECO
$2.62B
| $31.5M | 0.22% |
2,212,487
-444,787
| -17% | -$7.36M |
|
163
Belden
BDC
$3.97B
| $31.2M | 0.22% |
509,833
-11,328
| -2% | -$694K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $30.7M | 0.22% |
240,165
-74,548
| -24% | -$9.77M |
|
165
International Seaways
INSW
$4.68B
| $29.8M | 0.21% |
1,288,592
+428,321
| +50% | +$8.67M |
|
|
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.21% |
706,461
-20,789
| -3% | -$816K |
|
|
BCOV
167
DELISTED
Brightcove, Inc.
BCOV
| $29.6M | 0.21% |
3,070,425
-47,348
| -2% | -$437K |
|
168
DXP Enterprises
DXPE
$2.3B
| $29.2M | 0.21% |
763,556
-336,517
| -31% | -$13M |
|
|
FRTA
169
DELISTED
Forterra, Inc
FRTA
| $28.9M | 0.2% |
2,969,740
-143,777
| -5% | -$1.25M |
|
170
Tronox
TROX
$967M
| $28.3M | 0.2% |
1,439,060
-24,949
| -2% | -$465K |
|
171
Alkermes
ALKS
$8.11B
| $28.1M | 0.2% |
683,723
-37,143
| -5% | -$1.69M |
|
|
TWOU
172
DELISTED
2U Inc
TWOU
| $27.3M | 0.19% |
10,893
-6,380
| -37% | -$16.9M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $27.1M | 0.19% |
461,721
-7,820
| -2% | -$455K |
|
174
NNN REIT
NNN
$9.29B
| $27.1M | 0.19% |
615,387
+71,346
| +13% | +$2.88M |
|
175
Everest Group
EG
$15.6B
| $26.3M | 0.19% |
114,065
-2,273
| -2% | -$534K |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.