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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lands' End
LE
$378M
| $14.8M | 0.12% |
1,039,151
-92
| -0% | -$1.49K |
|
202
Kirby Corp
KEX
$7.01B
| $14.5M | 0.12% |
214,736
-3,841
| -2% | -$284K |
|
203
Granite Construction
GVA
$5.16B
| $14.5M | 0.12% |
358,809
-152,388
| -30% | -$6.96M |
|
204
Alnylam Pharmaceuticals
ALNY
$38.3B
| $14.4M | 0.12% |
197,869
+191,629
| +3,071% | +$14.7M |
|
205
Trade Desk
TTD
$8.97B
| $14.3M | 0.12% |
1,233,370
+1,140,360
| +1,226% | +$14.3M |
|
|
BGG
206
DELISTED
Briggs & Stratton Corp.
BGG
| $14.3M | 0.12% |
1,093,448
-96
| -0% | -$1.48K |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.11% |
438,515
-7,702
| -2% | -$267K |
|
208
Universal Electronics
UEIC
$59.2M
| $14.1M | 0.11% |
556,598
-10,652
| -2% | -$345K |
|
209
Jefferies Financial Group
JEF
$12.7B
| $13.9M | 0.11% |
894,158
-15,886
| -2% | -$291K |
|
|
P
210
Everpure Inc
P
$23B
| $13.9M | 0.11% |
+864,075
| New | +$17M |
|
211
Green Dot
GDOT
$750M
| $13.9M | 0.11% |
174,622
-3,181
| -2% | -$251K |
|
212
LCI Industries
LCII
$2.59B
| $13.6M | 0.11% |
204,032
+24,488
| +14% | +$1.78M |
|
|
SCS
213
DELISTED
Steelcase
SCS
| $13.2M | 0.11% |
887,929
-78
| -0% | -$1.27K |
|
214
Artisan Partners
APAM
$2.86B
| $12.9M | 0.1% |
584,073
-10,424
| -2% | -$278K |
|
|
MODN
215
DELISTED
MODEL N, INC.
MODN
| $12.9M | 0.1% |
972,880
+90,434
| +10% | +$1.31M |
|
|
ENT
216
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.6M | 0.1% |
226,070
+16,631
| +8% | +$1.02M |
|
217
Darling Ingredients
DAR
$9.32B
| $12.5M | 0.1% |
648,025
+192,681
| +42% | +$3.91M |
|
|
MIME
218
DELISTED
Mimecast Limited
MIME
| $12.4M | 0.1% |
368,847
+57,166
| +18% | +$2M |
|
219
Exelixis
EXEL
$13.9B
| $12.3M | 0.1% |
+625,929
| New | +$11.2M |
|
220
Navigator Holdings
NVGS
$1.35B
| $12M | 0.1% |
1,278,846
-23,273
| -2% | -$268K |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.09% |
180,263
+41,789
| +30% | +$3.07M |
|
222
NovoCure
NVCR
$1.76B
| $11.6M | 0.09% |
345,726
+243,903
| +240% | +$8.92M |
|
|
LGF.B
223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.5M | 0.09% |
771,934
+5,288
| +0.7% | +$95.4K |
|
224
TransUnion
TRU
$16B
| $11.4M | 0.09% |
201,592
-54,135
| -21% | -$3.46M |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.09% |
898,257
-24,775
| -3% | -$328K |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.