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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
176
DELISTED
Brightcove, Inc.
BCOV
| $19M | 0.15% |
1,814,345
-135,173
| -7% | -$1.56M |
|
177
TD Synnex
SNX
$19.9B
| $19M | 0.15% |
336,140
+148,190
| +79% | +$6.91M |
|
|
TACO
178
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.8M | 0.15% |
1,840,763
-236,984
| -11% | -$2.74M |
|
179
Rogers Corp
ROG
$2.08B
| $18.6M | 0.15% |
136,257
-32,099
| -19% | -$4.73M |
|
180
Eagle Materials
EXP
$6.49B
| $18.4M | 0.14% |
204,782
-21,513
| -10% | -$1.85M |
|
|
ACIA
181
DELISTED
Acacia Communications Inc
ACIA
| $18.2M | 0.14% |
278,439
-19,695
| -7% | -$1.25M |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $17.7M | 0.14% |
282,221
-96,697
| -26% | -$6.06M |
|
|
GLOG
183
DELISTED
GASLOG LTD
GLOG
| $17.7M | 0.14% |
1,376,862
+128,677
| +10% | +$1.72M |
|
184
Universal Electronics
UEIC
$59.2M
| $17.5M | 0.14% |
344,751
-24,407
| -7% | -$1.08M |
|
185
Quanta Services
PWR
$84.2B
| $17.5M | 0.14% |
+464,096
| New | +$16.8M |
|
186
Karyopharm Therapeutics
KPTI
$155M
| $17.1M | 0.13% |
118,391
+72,867
| +160% | +$9.88M |
|
187
EnerSys
ENS
$6.43B
| $16.8M | 0.13% |
255,027
+6,001
| +2% | +$377K |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.13% |
1,188,628
-84,047
| -7% | -$1.21M |
|
189
Brixmor Property Group
BRX
$9.72B
| $16.4M | 0.13% |
809,306
+138,586
| +21% | +$2.6M |
|
190
W.R. Berkley
WRB
$28.1B
| $16.3M | 0.13% |
507,125
-35,985
| -7% | -$1.12M |
|
191
Lattice Semiconductor
LSCC
$16B
| $16.2M | 0.13% |
888,125
-185,617
| -17% | -$3.4M |
|
192
Navigator Holdings
NVGS
$1.35B
| $16M | 0.13% |
1,498,200
+90,513
| +6% | +$903K |
|
193
Stoneridge
SRI
$200M
| $15.7M | 0.12% |
507,843
+49,220
| +11% | +$1.54M |
|
|
TIVO
194
DELISTED
Tivo Inc
TIVO
| $15.7M | 0.12% |
2,059,966
-145,495
| -7% | -$1.11M |
|
|
IMMU
195
DELISTED
Immunomedics Inc
IMMU
| $15M | 0.12% |
1,133,018
+445,401
| +65% | +$6.55M |
|
196
Martin Marietta Materials
MLM
$34.2B
| $14.8M | 0.12% |
53,898
-3,837
| -7% | -$948K |
|
197
Agnico Eagle Mines
AEM
$72.2B
| $14.7M | 0.12% |
274,621
-19,451
| -7% | -$1.1M |
|
198
Acadia Healthcare
ACHC
$2.52B
| $14.5M | 0.11% |
466,911
-32,977
| -7% | -$1M |
|
199
Nektar Therapeutics
NKTR
$2.39B
| $14.5M | 0.11% |
52,927
-4,615
| -8% | -$1.69M |
|
|
COHR
200
DELISTED
Coherent Inc
COHR
| $14.5M | 0.11% |
94,061
+76,383
| +432% | +$11M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.