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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$88.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.8M |
| 3 |
Ulta Beauty
ULTA
|
+$72.3M |
| 4 |
Workday
WDAY
|
+$59.6M |
| 5 |
Nutanix
NTNX
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$144M |
| 2 |
Zoetis
ZTS
|
+$140M |
| 3 |
Hexcel
HXL
|
+$74.3M |
| 4 |
Eagle Materials
EXP
|
+$69.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
151
DELISTED
GASLOG LTD
GLOG
| $35.5M | 0.23% |
1,796,568
-12,728
| -0.7% | -$226K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $35.5M | 0.23% |
3,134,319
+221,662
| +8% | +$2.39M |
|
153
NNN REIT
NNN
$9.29B
| $35.4M | 0.23% |
789,838
+174,451
| +28% | +$7.85M |
|
154
Saia
SAIA
$10.5B
| $34.7M | 0.22% |
453,574
+33,274
| +8% | +$2.59M |
|
155
Planet Fitness
PLNT
$4.45B
| $34.6M | 0.22% |
641,059
-351,560
| -35% | -$17.5M |
|
156
Transocean
RIG
$5.48B
| $34.6M | 0.22% |
2,478,773
+2,208,413
| +817% | +$27.4M |
|
157
Bread Financial
BFH
$4.32B
| $34.3M | 0.22% |
181,986
-7,067
| -4% | -$1.33M |
|
|
AERI
158
DELISTED
Aerie Pharmaceuticals
AERI
| $34.1M | 0.22% |
553,245
+187,810
| +51% | +$12.1M |
|
|
WCC
159
WESCO International
WCC
$15.1B
| $33.5M | 0.22% |
545,655
+149,896
| +38% | +$8.98M |
|
|
AIMC
160
DELISTED
Altra Industrial Motion Corp
AIMC
| $33.2M | 0.21% |
804,663
+239,607
| +42% | +$10M |
|
|
CTB
161
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32.7M | 0.21% |
1,155,931
+599,162
| +108% | +$17.1M |
|
162
International Seaways
INSW
$4.68B
| $32.4M | 0.21% |
1,616,534
+327,942
| +25% | +$6.81M |
|
163
Acadia Healthcare
ACHC
$2.52B
| $32M | 0.21% |
907,699
-284,997
| -24% | -$11.4M |
|
|
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.8M | 0.2% |
689,768
-16,693
| -2% | -$763K |
|
165
MACOM Technology Solutions
MTSI
$17.4B
| $31.2M | 0.2% |
1,513,320
-1,727,525
| -53% | -$38.7M |
|
166
Watsco Inc
WSO
$13.2B
| $31.1M | 0.2% |
174,451
-49,873
| -22% | -$8.81M |
|
167
DXP Enterprises
DXPE
$2.3B
| $31M | 0.2% |
774,430
+10,874
| +1% | +$474K |
|
|
ELLI
168
DELISTED
Ellie Mae Inc
ELLI
| $30.2M | 0.19% |
318,476
-599
| -0.2% | -$61.5K |
|
169
Alkermes
ALKS
$8.11B
| $30M | 0.19% |
707,498
+23,775
| +3% | +$1.03M |
|
170
Skyworks Solutions
SWKS
$9.2B
| $29.6M | 0.19% |
326,357
-21,092
| -6% | -$1.97M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $29.3M | 0.19% |
1,952,279
-68,246
| -3% | -$946K |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $29.3M | 0.19% |
747,546
-26,812
| -3% | -$991K |
|
|
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
| $29.2M | 0.19% |
1,506,773
-193,034
| -11% | -$4.06M |
|
|
VLRS
174
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $27.1M | 0.17% |
3,636,720
+73,215
| +2% | +$523K |
|
|
AHL
175
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.2M | 0.17% |
626,923
-1,680,934
| -73% | -$67.1M |
|
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Frontier Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.
- Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
- Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
- Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
- Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.
Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.