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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$89.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$79.6M |
| 3 |
Microchip Technology
MCHP
|
+$79.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$67.4M |
| 5 |
Capri Holdings
CPRI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$120M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 3 |
Semtech
SMTC
|
+$100M |
| 4 |
Aon
AON
|
+$68.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
151
DELISTED
Ellie Mae Inc
ELLI
| $30.3M | 0.22% |
307,185
-120,892
| -28% | -$10.5M |
|
152
Saia
SAIA
$9.41B
| $30.2M | 0.22% |
494,773
+41,239
| +9% | +$2.55M |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| $30.1M | 0.21% |
496,022
+105,342
| +27% | +$6.04M |
|
|
AIMC
154
DELISTED
Altra Industrial Motion Corp
AIMC
| $29.7M | 0.21% |
957,285
+152,693
| +19% | +$4.63M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $29.6M | 0.21% |
605,195
-42,637
| -7% | -$2.07M |
|
|
WCC
156
WESCO International
WCC
$16.3B
| $29.4M | 0.21% |
555,285
+9,678
| +2% | +$512K |
|
|
TIVO
157
DELISTED
Tivo Inc
TIVO
| $29M | 0.21% |
3,115,165
-211,670
| -6% | -$2.19M |
|
158
TherapeuticsMD
TXMD
$25M
| $28.5M | 0.2% |
117,142
+87,219
| +291% | +$23.1M |
|
159
Lattice Semiconductor
LSCC
$15.1B
| $28.2M | 0.2% |
2,361,138
+69,104
| +3% | +$690K |
|
160
Nektar Therapeutics
NKTR
$2.28B
| $27.8M | 0.2% |
55,223
+2,197
| +4% | +$1.3M |
|
161
Planet Fitness
PLNT
$3.84B
| $27.6M | 0.2% |
402,172
-183,009
| -31% | -$11.1M |
|
162
Conduent
CNDT
$255M
| $27.5M | 0.2% |
1,985,701
-245,301
| -11% | -$3.27M |
|
163
Cardlytics
CDLX
$24M
| $27M | 0.19% |
163,125
+16,847
| +12% | +$2.74M |
|
164
Trex
TREX
$4.44B
| $26.7M | 0.19% |
867,680
-58,614
| -6% | -$2.05M |
|
165
Bread Financial
BFH
$4.14B
| $26.6M | 0.19% |
190,832
-14,948
| -7% | -$2.03M |
|
166
WSFS Financial
WSFS
$4.12B
| $26.4M | 0.19% |
683,690
+139,235
| +26% | +$5.79M |
|
|
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.19% |
1,797,286
-121,126
| -6% | -$1.68M |
|
|
GLOG
168
DELISTED
GASLOG LTD
GLOG
| $26M | 0.18% |
1,488,586
-278,234
| -16% | -$4.84M |
|
169
Century Communities
CCS
$1.74B
| $26M | 0.18% |
1,084,160
+154,238
| +17% | +$3.51M |
|
|
CSII
170
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25.8M | 0.18% |
668,220
-45,143
| -6% | -$1.53M |
|
|
ACIA
171
DELISTED
Acacia Communications Inc
ACIA
| $24.1M | 0.17% |
421,093
-28,380
| -6% | -$1.36M |
|
172
MACOM Technology Solutions
MTSI
$18.3B
| $23.7M | 0.17% |
1,417,741
-75,681
| -5% | -$1.32M |
|
173
International Seaways
INSW
$5.34B
| $23.5M | 0.17% |
1,372,122
-74,386
| -5% | -$1.31M |
|
174
Wolfspeed
WOLF
$1.25B
| $23.2M | 0.17% |
405,580
-27,439
| -6% | -$1.41M |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $23.2M | 0.16% |
11,361
-165
| -1% | -$291K |
|
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Frontier Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.
- Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
- Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
- Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
- Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
- Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
- Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
- Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.