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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$18.2B
| $26M | 0.21% |
363,472
-42,242
| -10% | -$4.05M |
|
152
Under Armour
UAA
$3.01B
| $25.9M | 0.21% |
+1,467,054
| New | +$30.1M |
|
153
Boot Barn
BOOT
$4.58B
| $25.5M | 0.21% |
1,499,376
-156,807
| -9% | -$3.6M |
|
154
Saia
SAIA
$10.5B
| $25.3M | 0.2% |
453,534
-40
| -0% | -$2.43K |
|
155
Bread Financial
BFH
$4.32B
| $24.6M | 0.2% |
205,780
+23,794
| +13% | +$3.73M |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.5M | 0.2% |
671,075
-18,693
| -3% | -$748K |
|
157
International Seaways
INSW
$4.68B
| $24.4M | 0.2% |
1,446,508
-170,026
| -11% | -$3.28M |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $24.1M | 0.19% |
518,200
-20,153
| -4% | -$1.21M |
|
159
Conduent
CNDT
$253M
| $23.7M | 0.19% |
2,231,002
-2,659,200
| -54% | -$41.4M |
|
160
Everest Group
EG
$15.6B
| $23.3M | 0.19% |
107,048
-3,196
| -3% | -$696K |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | 0.18% |
1,918,412
-33,867
| -2% | -$474K |
|
|
VLRS
162
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $21.9M | 0.18% |
4,098,686
+461,966
| +13% | +$2.94M |
|
163
Align Technology
ALGN
$12.9B
| $21.8M | 0.18% |
104,264
-79,518
| -43% | -$20.1M |
|
164
MACOM Technology Solutions
MTSI
$17.4B
| $21.7M | 0.17% |
1,493,422
-19,898
| -1% | -$321K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.6M | 0.17% |
881,097
-2,487
| -0.3% | -$75.6K |
|
166
Skyworks Solutions
SWKS
$9.2B
| $21.5M | 0.17% |
320,407
-5,950
| -2% | -$459K |
|
167
DXP Enterprises
DXPE
$2.3B
| $21.4M | 0.17% |
767,436
-6,994
| -0.9% | -$248K |
|
|
TACO
168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.4M | 0.17% |
2,138,257
-189
| -0% | -$2.04K |
|
169
Transocean
RIG
$5.48B
| $21.1M | 0.17% |
3,042,110
+563,337
| +23% | +$5.74M |
|
|
BCOV
170
DELISTED
Brightcove, Inc.
BCOV
| $20.7M | 0.17% |
2,935,864
-58,695
| -2% | -$440K |
|
171
WSFS Financial
WSFS
$4.14B
| $20.6M | 0.17% |
544,455
+94,982
| +21% | +$4M |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.3M | 0.16% |
713,363
-34,183
| -5% | -$1.09M |
|
|
AIMC
173
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.2M | 0.16% |
804,592
-71
| -0% | -$2.31K |
|
|
ZUO
174
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.16% |
1,074,244
+523,581
| +95% | +$10.1M |
|
175
Acadia Healthcare
ACHC
$2.52B
| $19.4M | 0.16% |
755,546
-152,153
| -17% | -$5.27M |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.