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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.19B
| $19.3M | 0.16% |
188,318
-3,333
| -2% | -$369K |
|
177
Central Garden & Pet Co Class A
CENTA
$2.43B
| $18.8M | 0.15% |
753,808
+141,649
| +23% | +$3.39M |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| $18.8M | 0.15% |
390,680
+179,650
| +85% | +$9.39M |
|
179
Essential Properties Realty Trust
EPRT
$6.92B
| $18.6M | 0.15% |
+1,341,236
| New | +$18.6M |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.15% |
364,402
-81,853
| -18% | -$4.27M |
|
181
Wolfspeed
WOLF
$1.04B
| $18.5M | 0.15% |
433,019
-8,723
| -2% | -$354K |
|
182
Graphic Packaging
GPK
$3.35B
| $18.1M | 0.15% |
1,696,685
-16,790
| -1% | -$196K |
|
183
W.R. Berkley
WRB
$28.1B
| $17.9M | 0.14% |
817,661
-13,912
| -2% | -$313K |
|
184
Agnico Eagle Mines
AEM
$72.2B
| $17.9M | 0.14% |
442,890
-7,731
| -2% | -$285K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $17.6M | 0.14% |
3,134,042
-277
| -0% | -$2.43K |
|
186
Watsco Inc
WSO
$13.2B
| $17.6M | 0.14% |
126,801
-47,650
| -27% | -$7.26M |
|
|
CLDR
187
DELISTED
Cloudera, Inc.
CLDR
| $17.3M | 0.14% |
1,563,228
+509,753
| +48% | +$6.78M |
|
|
ACIA
188
DELISTED
Acacia Communications Inc
ACIA
| $17.1M | 0.14% |
449,473
-7,951
| -2% | -$321K |
|
|
CMBT
189
CMB.TECH NV
CMBT
$4.52B
| $16.9M | 0.14% |
2,440,387
+117,467
| +5% | +$1.01M |
|
190
Century Communities
CCS
$1.98B
| $16.1M | 0.13% |
929,922
+311,504
| +50% | +$6.5M |
|
191
Eagle Materials
EXP
$6.49B
| $16M | 0.13% |
261,776
-2,671
| -1% | -$191K |
|
192
Lattice Semiconductor
LSCC
$16B
| $15.9M | 0.13% |
+2,292,034
| New | +$15.4M |
|
193
Cardlytics
CDLX
$22.2M
| $15.8M | 0.13% |
146,278
+75,115
| +106% | +$12.7M |
|
|
CVA
194
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 0.13% |
1,174,211
-7,623
| -0.6% | -$118K |
|
195
Element Solutions
ESI
$8.48B
| $15.7M | 0.13% |
1,519,856
-25,866
| -2% | -$285K |
|
|
DPLO
196
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | 0.13% |
1,166,027
-2,369,190
| -67% | -$39.9M |
|
197
Albemarle
ALB
$13.4B
| $15.5M | 0.13% |
201,172
-3,638
| -2% | -$343K |
|
|
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | 0.12% |
613,363
-10,833
| -2% | -$265K |
|
199
Flex
FLEX
$37.7B
| $14.9M | 0.12% |
2,596,322
+277,813
| +12% | +$1.94M |
|
|
BLUE
200
DELISTED
bluebird bio
BLUE
| $14.8M | 0.12% |
11,526
+6,198
| +116% | +$9.51M |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.