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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
176
DELISTED
KLX Inc.
KLXI
$24.6M 0.18%
411,349
-752,661
-65% -$44M
ON icon
177
ON Semiconductor
ON
$30.7B
$24.3M 0.18%
991,856
-132,499
-12% -$3.2M
NVCR icon
178
NovoCure
NVCR
$1.77B
$24.2M 0.18%
1,107,899
+26,001
+2% +$559K
MMSI icon
179
Merit Medical Systems
MMSI
$4.82B
$23.8M 0.17%
524,206
-63,170
-11% -$2.86M
GOGO icon
180
Gogo Inc
GOGO
$525M
$22.9M 0.17%
2,656,639
+1,053,211
+66% +$10.2M
BGG
181
DELISTED
Briggs & Stratton Corp.
BGG
$22.5M 0.16%
1,050,555
+53,239
+5% +$1.24M
BCOV
182
DELISTED
Brightcove, Inc.
BCOV
$21.7M 0.16%
3,117,773
+529,462
+20% +$3.69M
NNN icon
183
NNN REIT
NNN
$9.29B
$21.4M 0.16%
544,041
+19,035
+4% +$742K
TAHO
184
DELISTED
Tahoe Resources Inc
TAHO
$20.9M 0.15%
+4,453,940
New +$20.3M
APAM icon
185
Artisan Partners
APAM
$2.86B
$20.9M 0.15%
626,778
-4,233
-0.7% -$153K
CDE icon
186
Coeur Mining
CDE
$15.1B
$20.7M 0.15%
2,588,789
-24,066
-0.9% -$193K
WSFS icon
187
WSFS Financial
WSFS
$4.14B
$20.6M 0.15%
431,063
+21,815
+5% +$1.08M
AAL icon
188
American Airlines Group
AAL
$9.82B
$20.4M 0.15%
391,696
-1,567
-0.4% -$83.9K
GDOT icon
189
Green Dot
GDOT
$750M
$20.1M 0.15%
313,879
-189,380
-38% -$11.9M
ALB icon
190
Albemarle
ALB
$13.4B
$20M 0.15%
215,610
-1,390
-0.6% -$153K
AEM icon
191
Agnico Eagle Mines
AEM
$72.2B
$20M 0.15%
475,083
-1,407
-0.3% -$61K
AKAM icon
192
Akamai
AKAM
$15.6B
$19.9M 0.14%
280,546
-1,657
-0.6% -$113K
TACO
193
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$19.7M 0.14%
1,898,459
+96,146
+5% +$1.19M
JEF icon
194
Jefferies Financial Group
JEF
$12.7B
$19.6M 0.14%
962,262
-1,137
-0.1% -$25.8K
LGF.B
195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.4M 0.14%
806,933
-2,740
-0.3% -$78.7K
MDB icon
196
MongoDB
MDB
$25.8B
$19M 0.14%
437,076
+289,080
+195% +$9.34M
WRB icon
197
W.R. Berkley
WRB
$28.1B
$18.9M 0.14%
875,715
-3,817
-0.4% -$79.6K
CENTA icon
198
Central Garden & Pet Co Class A
CENTA
$2.43B
$18.6M 0.14%
585,459
+29,645
+5% +$891K
CVA
199
DELISTED
Covanta Holding Corporation
CVA
$18M 0.13%
1,238,933
+470,072
+61% +$7.4M
TRU icon
200
TransUnion
TRU
$16B
$17.9M 0.13%
315,940
+95,700
+43% +$5.52M
6 7
8
9 10

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.