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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
+11.26%
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
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS icon
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.21%
3 Consumer Discretionary 13.66%
4 Healthcare 13.01%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
176
Huntsman Corp
HUN
$2.1B
$19.7M 0.15%
814,923
+265,471
+48% +$6.15M
KTB icon
177
Kontoor Brands
KTB
$4.71B
$19.7M 0.15%
468,375
+98,261
+27% +$3.71M
KPTI icon
178
Karyopharm Therapeutics
KPTI
$155M
$19.5M 0.14%
67,943
-50,448
-43% -$10.9M
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
$19.4M 0.14%
398,988
-39,250
-9% -$1.79M
PR
180
Permian Resources
PR
$17.4B
$18.7M 0.14%
4,053,468
-448,844
-10% -$1.64M
NVGS icon
181
Navigator Holdings
NVGS
$1.35B
$18.4M 0.14%
1,365,671
-132,529
-9% -$1.57M
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
$18.1M 0.13%
651,401
+67,555
+12% +$1.64M
ROG icon
183
Rogers Corp
ROG
$2.08B
$18M 0.13%
144,031
+7,774
+6% +$1.05M
RJET
184
Republic Airways Holdings
RJET
$845M
$17.7M 0.13%
132,193
+35,135
+36% +$4.06M
ACIA
185
DELISTED
Acacia Communications Inc
ACIA
$17M 0.13%
250,716
-27,723
-10% -$1.84M
LSCC icon
186
Lattice Semiconductor
LSCC
$16B
$16.9M 0.13%
885,285
-2,840
-0.3% -$54.5K
MYGN icon
187
Myriad Genetics
MYGN
$476M
$16.7M 0.12%
613,594
-1,242,368
-67% -$34.2M
SAIC icon
188
Saic
SAIC
$4.95B
$16.7M 0.12%
191,955
-55,535
-22% -$4.65M
SRI icon
189
Stoneridge
SRI
$200M
$16.7M 0.12%
568,597
+60,754
+12% +$1.87M
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$16.6M 0.12%
930,233
-258,395
-22% -$4.29M
UEIC icon
191
Universal Electronics
UEIC
$59.2M
$16.3M 0.12%
312,421
-32,330
-9% -$1.73M
FLEX icon
192
Flex
FLEX
$37.7B
$15.9M 0.12%
1,676,963
+69,143
+4% +$596K
COHR
193
DELISTED
Coherent Inc
COHR
$15.9M 0.12%
95,306
+1,245
+1% +$193K
TIVO
194
DELISTED
Tivo Inc
TIVO
$15.8M 0.12%
1,861,174
-198,792
-10% -$1.57M
ACM icon
195
Aecom
ACM
$9.46B
$15.8M 0.12%
365,610
+186,211
+104% +$7.72M
LE icon
196
Lands' End
LE
$378M
$15.7M 0.12%
933,125
+33,238
+4% +$435K
WSO icon
197
Watsco Inc
WSO
$13.2B
$15.5M 0.11%
86,311
-77,255
-47% -$13.6M
TXMD icon
198
TherapeuticsMD
TXMD
$23.8M
$15.5M 0.11%
128,230
+13,250
+12% +$1.91M
AEM icon
199
Agnico Eagle Mines
AEM
$72.2B
$15.4M 0.11%
250,639
-23,982
-9% -$1.39M
VAL
200
DELISTED
Valaris plc Class A Ordinary Share
VAL
$14.5M 0.11%
2,211,261
+1,282,119
+138% +$6.25M
6 7
8
9 10

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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

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

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.