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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
Cap. Flow
-$552M
Cap. Flow %
-3.93%
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$89.7M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$79.6M
3
MCHP icon
Microchip Technology
MCHP
+$79.2M
4
DATA
Tableau Software, Inc.
DATA
+$67.4M
5
CPRI icon
Capri Holdings
CPRI
+$58.2M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$120M
2
WP
Worldpay, Inc.
WP
+$105M
3
SMTC icon
Semtech
SMTC
+$100M
4
AON icon
Aon
AON
+$68.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.21%
3 Industrials 16.42%
4 Consumer Discretionary 13.67%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
$23.1M 0.16%
2,750,052
-185,812
-6% -$1.5M
IPHS
177
DELISTED
Innophos Holdings, Inc.
IPHS
$22.9M 0.16%
758,389
-122,708
-14% -$3.68M
EXP icon
178
Eagle Materials
EXP
$5.59B
$22.8M 0.16%
270,428
+8,652
+3% +$625K
TACO
179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$22.1M 0.16%
2,195,800
+57,543
+3% +$598K
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
$22.1M 0.16%
446,273
-179,613
-29% -$8.52M
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22M 0.16%
1,765,846
-3,089,031
-64% -$36.7M
EG icon
182
Everest Group
EG
$14.6B
$21.7M 0.15%
100,289
-6,759
-6% -$1.47M
AMRN
183
Amarin Corp
AMRN
$294M
$21.2M 0.15%
51,087
+40,781
+396% +$14.7M
RIG icon
184
Transocean
RIG
$6.63B
$21M 0.15%
2,410,192
-631,918
-21% -$5.41M
IMMU
185
DELISTED
Immunomedics Inc
IMMU
$20.9M 0.15%
+1,085,854
New +$17.5M
ACHC icon
186
Acadia Healthcare
ACHC
$2.55B
$20.7M 0.15%
707,858
-47,688
-6% -$1.35M
GPK icon
187
Graphic Packaging
GPK
$2.86B
$20.4M 0.14%
1,612,821
-83,864
-5% -$1.02M
UCTT
188
Ultra Clean Holdings
UCTT
$2.97B
$19.5M 0.14%
1,879,990
+713,277
+61% +$7.65M
UEIC icon
189
Universal Electronics
UEIC
$65.5M
$19.4M 0.14%
521,379
-35,219
-6% -$1.08M
WRB icon
190
W.R. Berkley
WRB
$26.5B
$19.2M 0.14%
765,862
-51,799
-6% -$1.22M
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19M 0.14%
462,127
-208,948
-31% -$8.58M
CVA
192
DELISTED
Covanta Holding Corporation
CVA
$19M 0.14%
1,099,962
-74,249
-6% -$1.21M
SCS
193
DELISTED
Steelcase
SCS
$18.7M 0.13%
1,284,415
+396,486
+45% +$6.59M
LCII icon
194
LCI Industries
LCII
$2.13B
$18.4M 0.13%
238,886
+34,854
+17% +$2.76M
FLEX icon
195
Flex
FLEX
$39.9B
$18.3M 0.13%
2,431,952
-164,370
-6% -$1.18M
AEM icon
196
Agnico Eagle Mines
AEM
$99.7B
$18M 0.13%
414,874
-28,016
-6% -$1.19M
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
$18M 0.13%
410,744
-27,771
-6% -$1.1M
MODN
198
DELISTED
MODEL N, INC.
MODN
$17.9M 0.13%
1,017,873
+44,993
+5% +$719K
LE icon
199
Lands' End
LE
$303M
$17.8M 0.13%
1,073,821
+34,670
+3% +$591K
NVCR icon
200
NovoCure
NVCR
$1.88B
$17.6M 0.13%
366,010
+20,284
+6% +$976K
6 7
8
9 10

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Frontier Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.

  • Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
  • Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
  • Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
  • Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
  • Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
  • Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.