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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$750M
| $19.6M | 0.15% |
400,081
+149,486
| +60% | +$8.14M |
|
177
Graphic Packaging
GPK
$3.35B
| $18.6M | 0.14% |
1,331,369
-281,452
| -17% | -$3.77M |
|
|
GLOG
178
DELISTED
GASLOG LTD
GLOG
| $18M | 0.14% |
1,248,185
-240,401
| -16% | -$3.64M |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| $17.6M | 0.13% |
1,272,675
-524,611
| -29% | -$7.74M |
|
180
Everest Group
EG
$15.6B
| $17.5M | 0.13% |
70,940
-29,349
| -29% | -$7.04M |
|
181
TherapeuticsMD
TXMD
$23.8M
| $17.5M | 0.13% |
134,646
+17,504
| +15% | +$3.14M |
|
182
Acadia Healthcare
ACHC
$2.52B
| $17.5M | 0.13% |
499,888
-207,970
| -29% | -$6.72M |
|
183
Transocean
RIG
$5.48B
| $17.5M | 0.13% |
2,722,983
+312,791
| +13% | +$2.32M |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $17.4M | 0.13% |
890,255
-127,618
| -13% | -$2.35M |
|
185
EnerSys
ENS
$6.43B
| $17.1M | 0.13% |
249,026
-14,179
| -5% | -$927K |
|
|
ARRY
186
DELISTED
Array Biopharma Inc
ARRY
| $17M | 0.13% |
367,876
+25,305
| +7% | +$710K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.8M | 0.13% |
1,672,763
-93,083
| -5% | -$1.07M |
|
|
TIVO
188
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.12% |
2,205,461
-909,704
| -29% | -$7.3M |
|
189
Wolfspeed
WOLF
$1.04B
| $16.1M | 0.12% |
286,935
-118,645
| -29% | -$7.25M |
|
190
W.R. Berkley
WRB
$28.1B
| $15.9M | 0.12% |
543,110
-222,752
| -29% | -$6.1M |
|
191
Lattice Semiconductor
LSCC
$16B
| $15.7M | 0.12% |
1,073,742
-1,287,396
| -55% | -$17.2M |
|
|
GMS
192
DELISTED
GMS Inc
GMS
| $15.3M | 0.12% |
696,638
+3,379
| +0.5% | +$60.6K |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $15.3M | 0.12% |
327,930
-5,799
| -2% | -$276K |
|
|
194
Raymond James Financial
RJF
$33.5B
| $15.2M | 0.11% |
270,215
-1,645,177
| -86% | -$93.8M |
|
195
Universal Electronics
UEIC
$59.2M
| $15.1M | 0.11% |
369,158
-152,221
| -29% | -$6.09M |
|
196
Agnico Eagle Mines
AEM
$72.2B
| $15.1M | 0.11% |
294,072
-120,802
| -29% | -$5.27M |
|
|
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
| $14.6M | 0.11% |
290,753
-119,991
| -29% | -$5.59M |
|
198
Stoneridge
SRI
$200M
| $14.5M | 0.11% |
458,623
+269,695
| +143% | +$7.98M |
|
|
CMBT
199
CMB.TECH NV
CMBT
$4.52B
| $14.4M | 0.11% |
1,524,777
-630,025
| -29% | -$5.72M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $14.4M | 0.11% |
646,795
+270,356
| +72% | +$4.9M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.