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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardlytics
CDLX
$22.6M
| $27.3M | 0.21% |
105,250
-57,875
| -35% | -$11.6M |
|
152
International Seaways
INSW
$4.7B
| $27.1M | 0.2% |
1,424,146
+52,024
| +4% | +$963K |
|
153
Century Communities
CCS
$2B
| $26.7M | 0.2% |
1,005,391
-78,769
| -7% | -$2.09M |
|
154
WSFS Financial
WSFS
$4.15B
| $26.7M | 0.2% |
646,749
-36,941
| -5% | -$1.53M |
|
|
TACO
155
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26.6M | 0.2% |
2,077,747
-118,053
| -5% | -$1.29M |
|
|
WCC
156
WESCO International
WCC
$15.4B
| $26.6M | 0.2% |
525,468
-29,817
| -5% | -$1.56M |
|
|
UCTT
157
Ultra Clean Holdings
UCTT
$3.23B
| $26.1M | 0.2% |
1,878,581
-1,409
| -0.1% | -$18K |
|
158
NovoCure
NVCR
$1.79B
| $25.7M | 0.19% |
406,833
+40,823
| +11% | +$2.07M |
|
159
Tandem Diabetes Care
TNDM
$1.27B
| $25.7M | 0.19% |
398,208
-473,313
| -54% | -$30.5M |
|
|
VLRS
160
Controladora Vuela Compania de Aviacion
VLRS
$890M
| $25.6M | 0.19% |
2,727,520
-1,114,826
| -29% | -$10.3M |
|
161
MKS Inc
MKSI
$18B
| $25.2M | 0.19% |
323,196
+251,117
| +348% | +$21.2M |
|
162
DXP Enterprises
DXPE
$2.32B
| $24.5M | 0.19% |
647,795
-133,722
| -17% | -$5.13M |
|
163
Pan American Silver
PAAS
$18.2B
| $24.3M | 0.18% |
1,883,131
-775,887
| -29% | -$9.35M |
|
164
LCI Industries
LCII
$2.59B
| $23.8M | 0.18% |
264,139
+25,253
| +11% | +$2.23M |
|
165
Teradyne
TER
$52.3B
| $23M | 0.17% |
479,632
+225,014
| +88% | +$10.2M |
|
166
Qorvo
QRVO
$7.94B
| $22.8M | 0.17% |
341,903
-259,208
| -43% | -$18M |
|
|
RP
167
DELISTED
RealPage, Inc.
RP
| $22.3M | 0.17% |
378,918
-117,104
| -24% | -$7.09M |
|
168
Trex
TREX
$4.42B
| $22M | 0.17% |
614,200
-253,480
| -29% | -$8.59M |
|
169
Eagle Materials
EXP
$6.47B
| $21M | 0.16% |
226,295
-44,133
| -16% | -$3.89M |
|
|
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.9M | 0.16% |
718,220
-40,169
| -5% | -$1.2M |
|
|
SCS
171
DELISTED
Steelcase
SCS
| $20.8M | 0.16% |
1,215,015
-69,400
| -5% | -$1.16M |
|
|
CSII
172
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.2M | 0.15% |
470,902
-197,318
| -30% | -$7.66M |
|
|
BCOV
173
DELISTED
Brightcove, Inc.
BCOV
| $20.1M | 0.15% |
1,949,518
-800,534
| -29% | -$7.71M |
|
|
AMRN
174
Amarin Corp
AMRN
$303M
| $19.9M | 0.15% |
51,424
+337
| +0.7% | +$123K |
|
175
Bread Financial
BFH
$4.4B
| $19.6M | 0.15% |
175,674
-15,158
| -8% | -$1.83M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.