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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$3.16B
$26.6M 0.2%
168,956
-87,673
-34% -$13.2M
DXPE icon
152
DXP Enterprises
DXPE
$2.31B
$26.2M 0.19%
659,181
-10,684
-2% -$398K
QRVO icon
153
Qorvo
QRVO
$7.96B
$25.8M 0.19%
221,918
-97,081
-30% -$9.39M
NTRA icon
154
Natera
NTRA
$36.6B
$25.6M 0.19%
761,155
-108,463
-12% -$4M
IMMU
155
DELISTED
Immunomedics Inc
IMMU
$25.4M 0.19%
1,199,517
+66,499
+6% +$1.17M
CCS icon
156
Century Communities
CCS
$2B
$25.3M 0.19%
924,735
-112,831
-11% -$3.3M
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25M 0.18%
213,500
+108,179
+103% +$12.3M
WSFS icon
158
WSFS Financial
WSFS
$4.15B
$24.8M 0.18%
563,780
-404,664
-42% -$17.7M
BNFT
159
DELISTED
Benefitfocus, Inc.
BNFT
$24.4M 0.18%
1,114,170
-1,393,745
-56% -$31.5M
VLRS
160
Controladora Vuela Compania de Aviacion
VLRS
$889M
$24.1M 0.18%
2,308,903
-231,992
-9% -$2.47M
SM icon
161
SM Energy
SM
$7.57B
$23.8M 0.18%
2,115,229
-34,195
-2% -$308K
EG icon
162
Everest Group
EG
$15.6B
$23.5M 0.17%
84,959
-6,114
-7% -$1.61M
SNX icon
163
TD Synnex
SNX
$20.2B
$23.4M 0.17%
363,754
+27,614
+8% +$1.67M
CMBT
164
CMB.TECH NV
CMBT
$4.55B
$22.6M 0.17%
1,804,845
+381,670
+27% +$4.22M
OLED icon
165
Universal Display
OLED
$3.76B
$22.5M 0.17%
109,293
-11,610
-10% -$2.19M
MODN
166
DELISTED
MODEL N, INC.
MODN
$22.2M 0.16%
632,435
+161,409
+34% +$4.91M
SCS
167
DELISTED
Steelcase
SCS
$21.9M 0.16%
1,070,781
-3,413
-0.3% -$63.3K
TREX icon
168
Trex
TREX
$4.41B
$21.7M 0.16%
482,946
-90,630
-16% -$3.99M
CMP icon
169
Compass Minerals
CMP
$1.23B
$21.5M 0.16%
352,716
+212,373
+151% +$12M
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$21.4M 0.16%
+1,560,403
New +$16.7M
BFH icon
171
Bread Financial
BFH
$4.4B
$21.4M 0.16%
238,603
+44,577
+23% +$3.94M
CDLX icon
172
Cardlytics
CDLX
$22.6M
$20.9M 0.15%
33,278
-33,168
-50% -$16.2M
WCC
173
WESCO International
WCC
$15.4B
$20.1M 0.15%
337,701
-126,591
-27% -$6.6M
RIG icon
174
Transocean
RIG
$5.48B
$20M 0.15%
2,905,000
+7,912
+0.3% +$40.8K
PRFT
175
DELISTED
Perficient Inc
PRFT
$19.8M 0.15%
430,770
-72,832
-14% -$2.97M
5 6
7
8 9

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.