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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
+2.98%
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
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
201
Kirby Corp
KEX
$7.01B
$17.7M 0.13%
230,130
-1,397
-0.6% -$105K
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
$17.4M 0.13%
942,180
-3,477
-0.4% -$67.2K
PTCT icon
203
PTC Therapeutics
PTCT
$6.18B
$17.3M 0.13%
640,281
+535,076
+509% +$13.6M
CSII
204
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.3M 0.13%
787,652
-3,467
-0.4% -$83.3K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.64B
$16.9M 0.12%
+228,640
New +$15.2M
CZR icon
206
Caesars Entertainment
CZR
$6.06B
$16.4M 0.12%
496,603
+222,651
+81% +$7.46M
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$15.8M 0.11%
245,341
+15,096
+7% +$1.16M
ESI icon
208
Element Solutions
ESI
$8.48B
$15.6M 0.11%
1,623,607
+1,083,608
+201% +$11.6M
INSW icon
209
International Seaways
INSW
$4.68B
$15.1M 0.11%
860,271
+43,506
+5% +$765K
CSTE icon
210
Caesarstone
CSTE
$69.5M
$15.1M 0.11%
767,947
-39,861
-5% -$860K
RPD icon
211
Rapid7
RPD
$628M
$14.5M 0.11%
568,346
-131,396
-19% -$3.17M
ADEA icon
212
Adeia
ADEA
$2.55B
$14.5M 0.11%
2,586,144
-1,267,328
-33% -$7.55M
IMAX icon
213
IMAX
IMAX
$2.67B
$14.3M 0.1%
745,650
-1,123,890
-60% -$23.4M
PRAA icon
214
PRA Group
PRAA
$672M
$14.2M 0.1%
374,896
+88,763
+31% +$3.24M
TSRO
215
DELISTED
TESARO, Inc.
TSRO
$13.8M 0.1%
+242,260
New +$15.6M
COUP
216
DELISTED
Coupa Software Incorporated
COUP
$13.7M 0.1%
299,851
+123,614
+70% +$5.08M
TNDM icon
217
Tandem Diabetes Care
TNDM
$1.27B
$13.5M 0.1%
2,720,937
+2,248,382
+476% +$7.25M
UPBD icon
218
Upbound Group
UPBD
$1.22B
$13.3M 0.1%
1,540,308
-1,522,195
-50% -$14.6M
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
$13.1M 0.1%
435,077
+306,226
+238% +$9.52M
MKTX icon
220
MarketAxess Holdings
MKTX
$4.47B
$13M 0.09%
+59,867
New +$12.3M
AGIO icon
221
Agios Pharmaceuticals
AGIO
$2.08B
$12.8M 0.09%
+156,141
New +$12.1M
ZEN
222
DELISTED
ZENDESK INC
ZEN
$12.3M 0.09%
256,923
+118,001
+85% +$4.89M
SLAB icon
223
Silicon Laboratories
SLAB
$7.14B
$12.3M 0.09%
136,760
-1,296
-0.9% -$122K
WK icon
224
Workiva
WK
$3.45B
$12.2M 0.09%
516,514
+46,363
+10% +$1.07M
HOME
225
DELISTED
At Home Group Inc.
HOME
$12.2M 0.09%
+379,419
New +$11.6M
7 8
9
10 11

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

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

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.