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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$4.4B
| $26.1M | 0.2% |
573,576
-40,624
| -7% | -$1.64M |
|
152
Illumina
ILMN
$29.5B
| $26M | 0.2% |
87,958
+434
| +0.5% | +$128K |
|
|
VLRS
153
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $25.4M | 0.2% |
2,540,895
-186,625
| -7% | -$1.8M |
|
154
LCI Industries
LCII
$2.59B
| $25.2M | 0.2% |
274,584
+10,445
| +4% | +$928K |
|
|
MRC
155
DELISTED
MRC Global
MRC
| $25.2M | 0.2% |
2,074,823
-259,749
| -11% | -$3.67M |
|
156
Everest Group
EG
$15.6B
| $24.2M | 0.19% |
91,073
+20,133
| +28% | +$5.08M |
|
157
Qorvo
QRVO
$7.9B
| $23.7M | 0.19% |
318,999
-22,904
| -7% | -$1.66M |
|
158
DXP Enterprises
DXPE
$2.3B
| $23.3M | 0.18% |
669,865
+22,070
| +3% | +$742K |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.9M | 0.18% |
827,152
-78,389
| -9% | -$2.24M |
|
160
The Greenbrier Companies
GBX
$1.57B
| $22.4M | 0.18% |
+745,040
| New | +$20.1M |
|
161
Cardlytics
CDLX
$22.2M
| $22.3M | 0.17% |
66,446
-38,804
| -37% | -$12.4M |
|
|
WCC
162
WESCO International
WCC
$15.1B
| $22.2M | 0.17% |
464,292
-61,176
| -12% | -$2.88M |
|
163
Saic
SAIC
$4.95B
| $21.6M | 0.17% |
+247,490
| New | +$21M |
|
164
Enerpac Tool Group
EPAC
$1.86B
| $21.3M | 0.17% |
971,477
-607,524
| -38% | -$13.9M |
|
165
TherapeuticsMD
TXMD
$23.8M
| $20.9M | 0.16% |
114,980
-19,666
| -15% | -$2.77M |
|
166
SM Energy
SM
$7.6B
| $20.8M | 0.16% |
2,149,424
-227,091
| -10% | -$2.32M |
|
|
CSII
167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.8M | 0.16% |
438,238
-32,664
| -7% | -$1.53M |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $20.8M | 0.16% |
1,379,900
+809,676
| +142% | +$12.2M |
|
|
CVSA
169
Covista Inc
CVSA
$4.55B
| $20.6M | 0.16% |
+541,836
| New | +$24.3M |
|
|
PR
170
Permian Resources
PR
$17.4B
| $20.3M | 0.16% |
4,502,312
-1,139,301
| -20% | -$6.11M |
|
171
Universal Display
OLED
$3.75B
| $20.3M | 0.16% |
120,903
-235,891
| -66% | -$47.2M |
|
172
Bread Financial
BFH
$4.32B
| $19.8M | 0.16% |
194,026
+18,352
| +10% | +$2.07M |
|
|
SCS
173
DELISTED
Steelcase
SCS
| $19.8M | 0.15% |
1,074,194
-140,821
| -12% | -$2.34M |
|
|
IPHS
174
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 0.15% |
605,773
-112,447
| -16% | -$3.24M |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $19.4M | 0.15% |
503,602
+173,271
| +52% | +$6.27M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.