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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
201
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.8M | 0.13% |
+233,803
| New | +$17.5M |
|
202
Lands' End
LE
$378M
| $18.6M | 0.13% |
666,684
-1,084,938
| -62% | -$24M |
|
203
Element Solutions
ESI
$8.48B
| $18.6M | 0.13% |
1,599,311
-24,296
| -1% | -$265K |
|
204
Artisan Partners
APAM
$2.86B
| $18.5M | 0.13% |
614,105
-12,673
| -2% | -$411K |
|
|
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.5M | 0.13% |
788,052
-18,881
| -2% | -$438K |
|
206
W.R. Berkley
WRB
$28.1B
| $18.5M | 0.13% |
860,983
-14,732
| -2% | -$328K |
|
207
Central Garden & Pet Co Class A
CENTA
$2.43B
| $18.3M | 0.13% |
566,055
-19,404
| -3% | -$595K |
|
|
VLRS
208
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $18.1M | 0.13% |
3,563,505
-98,256
| -3% | -$612K |
|
|
BGG
209
DELISTED
Briggs & Stratton Corp.
BGG
| $17.9M | 0.13% |
1,015,289
-35,266
| -3% | -$671K |
|
|
INST
210
DELISTED
Instructure, Inc.
INST
| $17.1M | 0.12% |
402,521
+126,789
| +46% | +$5.35M |
|
211
Navigator Holdings
NVGS
$1.35B
| $17.1M | 0.12% |
1,347,819
+431,701
| +47% | +$4.92M |
|
212
ON Semiconductor
ON
$30.7B
| $17M | 0.12% |
764,847
-227,009
| -23% | -$5.49M |
|
|
213
Euronet Worldwide
EEFT
$3.19B
| $16.6M | 0.12% |
198,286
-777,071
| -80% | -$62.9M |
|
|
ACIA
214
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | 0.12% |
473,419
+160,488
| +51% | +$5.24M |
|
|
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
| $16.4M | 0.12% |
+426,310
| New | +$14.1M |
|
216
Coeur Mining
CDE
$15.1B
| $16.1M | 0.11% |
2,117,698
-471,091
| -18% | -$3.8M |
|
|
LBY
217
DELISTED
Libbey, Inc.
LBY
| $15.3M | 0.11% |
1,885,085
-64,136
| -3% | -$424K |
|
|
IPHI
218
DELISTED
INPHI CORPORATION
IPHI
| $15.1M | 0.11% |
462,114
+27,037
| +6% | +$883K |
|
|
BLUE
219
DELISTED
bluebird bio
BLUE
| $14.9M | 0.11% |
7,322
+3,348
| +84% | +$7.63M |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.6M | 0.1% |
+556,769
| New | +$15M |
|
221
American Airlines Group
AAL
$9.82B
| $14.6M | 0.1% |
384,355
-7,341
| -2% | -$324K |
|
|
P
222
Everpure Inc
P
$23B
| $14.4M | 0.1% |
+604,463
| New | +$13.3M |
|
223
PRA Group
PRAA
$672M
| $14.2M | 0.1% |
368,489
-6,407
| -2% | -$247K |
|
|
MASI
224
DELISTED
Masimo
MASI
| $13.5M | 0.1% |
+138,430
| New | +$13.2M |
|
225
Green Dot
GDOT
$750M
| $13.5M | 0.1% |
184,028
-129,851
| -41% | -$8.95M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.