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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.3M 0.16%
2,138,446
+303,417
+17% +$3.95M
EG icon
177
Everest Group
EG
$15.6B
$25.2M 0.16%
110,244
-3,821
-3% -$855K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$25.2M 0.16%
446,255
-15,466
-3% -$933K
BCOV
179
DELISTED
Brightcove, Inc.
BCOV
$25.2M 0.16%
2,994,559
-75,866
-2% -$651K
DAN icon
180
Dana Inc
DAN
$2.88B
$24.1M 0.16%
1,293,498
+103,020
+9% +$2.07M
GPK icon
181
Graphic Packaging
GPK
$3.35B
$24M 0.15%
1,713,475
+3,083
+0.2% +$44.5K
PTCT icon
182
PTC Therapeutics
PTCT
$6.18B
$23.7M 0.15%
504,017
+447,735
+796% +$18.5M
GVA icon
183
Granite Construction
GVA
$5.16B
$23.4M 0.15%
511,197
+74,046
+17% +$3.62M
FLEX icon
184
Flex
FLEX
$37.7B
$22.9M 0.15%
2,318,509
-80,462
-3% -$842K
EXP icon
185
Eagle Materials
EXP
$6.49B
$22.5M 0.15%
264,447
-720,142
-73% -$69.9M
UEIC icon
186
Universal Electronics
UEIC
$59.2M
$22.3M 0.14%
567,250
-35,236
-6% -$1.38M
NTRI
187
DELISTED
NutriSystem, Inc.
NTRI
$22.3M 0.14%
602,313
+176,003
+41% +$6.81M
AZUL
188
DELISTED
Azul
AZUL
$21.8M 0.14%
+1,224,386
New +$21.6M
FRTA
189
DELISTED
Forterra, Inc
FRTA
$21.7M 0.14%
2,914,861
-54,879
-2% -$475K
WSFS icon
190
WSFS Financial
WSFS
$4.14B
$21.2M 0.14%
449,473
+32,875
+8% +$1.69M
BGG
191
DELISTED
Briggs & Stratton Corp.
BGG
$21M 0.14%
1,093,544
+78,255
+8% +$1.48M
ALB icon
192
Albemarle
ALB
$13.4B
$20.4M 0.13%
204,810
-7,192
-3% -$696K
CMBT
193
CMB.TECH NV
CMBT
$4.52B
$20.2M 0.13%
2,322,920
+1,594,170
+219% +$13.5M
SBNY
194
DELISTED
Signature Bank
SBNY
$20.1M 0.13%
175,408
-64,757
-27% -$7.63M
ESV
195
DELISTED
Ensco Rowan plc
ESV
$19.9M 0.13%
589,999
+496,977
+534% +$14.2M
WRB icon
196
W.R. Berkley
WRB
$28.1B
$19.7M 0.13%
831,573
-29,410
-3% -$668K
ESI icon
197
Element Solutions
ESI
$8.48B
$19.3M 0.12%
1,545,722
-53,589
-3% -$669K
APAM icon
198
Artisan Partners
APAM
$2.86B
$19.3M 0.12%
594,497
-19,608
-3% -$639K
EEFT icon
199
Euronet Worldwide
EEFT
$3.19B
$19.2M 0.12%
191,651
-6,635
-3% -$625K
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$19.2M 0.12%
1,181,834
-40,184
-3% -$688K
6 7
8
9 10

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

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

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.