We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $26M | 0.18% |
1,835,029
-63,430
| -3% | -$751K |
|
177
Flex
FLEX
$37.7B
| $25.5M | 0.18% |
2,398,971
-2,795,807
| -54% | -$31.4M |
|
178
MGM Resorts International
MGM
$11.7B
| $25.2M | 0.18% |
866,421
-832,144
| -49% | -$26.9M |
|
|
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $25M | 0.18% |
774,358
-13,294
| -2% | -$366K |
|
180
TransUnion
TRU
$16B
| $25M | 0.18% |
348,985
+33,045
| +10% | +$2.2M |
|
181
Graphic Packaging
GPK
$3.35B
| $24.8M | 0.18% |
1,710,392
+51,829
| +3% | +$769K |
|
182
Wolfspeed
WOLF
$1.04B
| $24.7M | 0.18% |
594,615
-31,376
| -5% | -$1.37M |
|
|
AERI
183
DELISTED
Aerie Pharmaceuticals
AERI
| $24.7M | 0.17% |
+365,435
| New | +$20.4M |
|
184
Caesars Entertainment
CZR
$6.06B
| $24.6M | 0.17% |
628,506
+131,903
| +27% | +$5.45M |
|
|
AIMC
185
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.4M | 0.17% |
565,056
-16,479
| -3% | -$720K |
|
186
Granite Construction
GVA
$5.16B
| $24.3M | 0.17% |
437,151
-42,282
| -9% | -$2.39M |
|
|
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | 0.17% |
2,020,525
-44,170
| -2% | -$548K |
|
|
188
Dana Inc
DAN
$2.88B
| $24M | 0.17% |
1,190,478
-2,297,862
| -66% | -$54.6M |
|
|
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
| $24M | 0.17% |
843,683
-98,497
| -10% | -$2.41M |
|
|
WCC
190
WESCO International
WCC
$15.1B
| $22.6M | 0.16% |
395,759
-13,780
| -3% | -$835K |
|
191
WSFS Financial
WSFS
$4.14B
| $22.2M | 0.16% |
416,598
-14,465
| -3% | -$750K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.15% |
1,374,411
-106,701
| -7% | -$1.76M |
|
193
Agnico Eagle Mines
AEM
$72.2B
| $21.4M | 0.15% |
466,328
-8,755
| -2% | -$385K |
|
194
Akamai
AKAM
$15.6B
| $20.2M | 0.14% |
275,745
-4,801
| -2% | -$360K |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $20.2M | 0.14% |
1,222,018
-16,915
| -1% | -$266K |
|
196
Albemarle
ALB
$13.4B
| $20M | 0.14% |
212,002
-3,608
| -2% | -$346K |
|
197
Universal Electronics
UEIC
$59.2M
| $19.9M | 0.14% |
602,486
+67,267
| +13% | +$2.53M |
|
198
Jefferies Financial Group
JEF
$12.7B
| $19.2M | 0.14% |
942,036
-20,226
| -2% | -$424K |
|
|
RP
199
DELISTED
RealPage, Inc.
RP
| $19M | 0.13% |
345,284
+134,068
| +63% | +$7.57M |
|
200
Kirby Corp
KEX
$7.01B
| $18.9M | 0.13% |
226,187
-3,943
| -2% | -$342K |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.