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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
(+10%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$88.1M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$73.8M |
| 3 |
Ulta Beauty
ULTA
|
+$72.3M |
| 4 |
Workday
WDAY
|
+$59.6M |
| 5 |
Nutanix
NTNX
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$144M |
| 2 |
Zoetis
ZTS
|
+$140M |
| 3 |
Hexcel
HXL
|
+$74.3M |
| 4 |
Eagle Materials
EXP
|
+$69.9M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$67.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJET
201
Republic Airways Holdings
RJET
$845M
| $18.9M | 0.12% |
+91,076
| New | +$18.6M |
|
|
ACIA
202
DELISTED
Acacia Communications Inc
ACIA
| $18.9M | 0.12% |
457,424
-15,995
| -3% | -$598K |
|
203
TransUnion
TRU
$16B
| $18.8M | 0.12% |
255,727
-93,258
| -27% | -$6.93M |
|
|
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
| $18.6M | 0.12% |
+1,053,475
| New | +$16M |
|
205
Belden
BDC
$3.97B
| $18.4M | 0.12% |
258,098
-251,735
| -49% | -$17.3M |
|
206
Lands' End
LE
$378M
| $18.2M | 0.12% |
1,039,243
+372,559
| +56% | +$8.77M |
|
207
Kirby Corp
KEX
$7.01B
| $18M | 0.12% |
218,577
-7,610
| -3% | -$638K |
|
208
Jefferies Financial Group
JEF
$12.7B
| $17.9M | 0.12% |
910,044
-31,992
| -3% | -$667K |
|
|
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.9M | 0.12% |
766,646
-21,406
| -3% | -$481K |
|
210
Cardlytics
CDLX
$22.2M
| $17.8M | 0.11% |
71,163
+48,404
| +213% | +$10.4M |
|
|
LBY
211
DELISTED
Libbey, Inc.
LBY
| $17.7M | 0.11% |
2,026,079
+140,994
| +7% | +$1.29M |
|
|
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
| $17.2M | 0.11% |
2,356,148
-1,178,874
| -33% | -$10M |
|
|
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
| $16.9M | 0.11% |
446,217
-15,897
| -3% | -$548K |
|
214
Wolfspeed
WOLF
$1.04B
| $16.7M | 0.11% |
441,742
-152,873
| -26% | -$6.95M |
|
215
Akamai
AKAM
$15.6B
| $16.7M | 0.11% |
227,983
-47,762
| -17% | -$3.59M |
|
216
Tronox
TROX
$967M
| $16.6M | 0.11% |
1,390,907
-48,153
| -3% | -$789K |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $16.4M | 0.11% |
624,196
-219,487
| -26% | -$6.51M |
|
|
SCS
218
DELISTED
Steelcase
SCS
| $16.4M | 0.11% |
+888,007
| New | +$13M |
|
219
Century Communities
CCS
$1.98B
| $16.2M | 0.1% |
618,418
+310,133
| +101% | +$9.28M |
|
220
Central Garden & Pet Co Class A
CENTA
$2.43B
| $16.2M | 0.1% |
612,159
+46,104
| +8% | +$1.4M |
|
221
Green Dot
GDOT
$750M
| $15.8M | 0.1% |
177,803
-6,225
| -3% | -$518K |
|
222
Navigator Holdings
NVGS
$1.35B
| $15.8M | 0.1% |
1,302,119
-45,700
| -3% | -$561K |
|
223
Agnico Eagle Mines
AEM
$72.2B
| $15.4M | 0.1% |
450,621
-15,707
| -3% | -$612K |
|
224
LCI Industries
LCII
$2.59B
| $14.9M | 0.1% |
+179,544
| New | +$16.8M |
|
|
ENT
225
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.8M | 0.1% |
209,439
-4,888
| -2% | -$315K |
|
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Frontier Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.
- Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
- Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
- Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
- Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
- Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.
Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.