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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+21.14%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$14.1B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$89.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$79.6M |
| 3 |
Microchip Technology
MCHP
|
+$79.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$67.4M |
| 5 |
Capri Holdings
CPRI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$120M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 3 |
Semtech
SMTC
|
+$100M |
| 4 |
Aon
AON
|
+$68.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
201
CMB.TECH NV
CMBT
$5.68B
| $17.6M | 0.12% |
2,154,802
-285,585
| -12% | -$2.24M |
|
202
EnerSys
ENS
$6.15B
| $17.1M | 0.12% |
263,205
-263,632
| -50% | -$19.9M |
|
203
Watsco Inc
WSO
$12.5B
| $17M | 0.12% |
118,779
-8,022
| -6% | -$1.15M |
|
204
Tronox
TROX
$699M
| $16.8M | 0.12% |
1,281,228
-86,520
| -6% | -$915K |
|
205
Neurocrine Biosciences
NBIX
$15.2B
| $16.6M | 0.12% |
188,328
-175,144
| -48% | -$14.6M |
|
206
Martin Marietta Materials
MLM
$36B
| $16.4M | 0.12% |
81,597
-309,541
| -79% | -$57.8M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.12% |
305,176
-59,226
| -16% | -$3.18M |
|
|
MIME
208
DELISTED
Mimecast Limited
MIME
| $15.8M | 0.11% |
333,729
-35,118
| -10% | -$1.48M |
|
|
AERI
209
DELISTED
Aerie Pharmaceuticals
AERI
| $15.5M | 0.11% |
325,572
+211,699
| +186% | +$9.32M |
|
210
Albemarle
ALB
$13.4B
| $15.4M | 0.11% |
188,097
-13,075
| -6% | -$1.07M |
|
211
Green Dot
GDOT
$752M
| $15.2M | 0.11% |
250,595
+75,973
| +44% | +$5.3M |
|
212
Kirby Corp
KEX
$7.34B
| $15.1M | 0.11% |
201,165
-13,571
| -6% | -$989K |
|
213
Jefferies Financial Group
JEF
$11.3B
| $14.1M | 0.1% |
838,400
-55,758
| -6% | -$984K |
|
214
PTC Therapeutics
PTCT
$5.48B
| $13.9M | 0.1% |
370,183
+191,004
| +107% | +$6.41M |
|
215
Artisan Partners
APAM
$2.61B
| $13.8M | 0.1% |
547,163
-36,910
| -6% | -$902K |
|
216
Navigator Holdings
NVGS
$1.51B
| $13.2M | 0.09% |
1,200,912
-77,934
| -6% | -$800K |
|
217
Darling Ingredients
DAR
$10.5B
| $13.2M | 0.09% |
607,954
-40,071
| -6% | -$846K |
|
|
P
218
Everpure Inc
P
$32.3B
| $12.9M | 0.09% |
592,644
-271,431
| -31% | -$5.16M |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $12.6M | 0.09% |
147,977
+4,595
| +3% | +$337K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $12.1M | 0.09% |
168,858
-11,405
| -6% | -$847K |
|
221
Granite Construction
GVA
$5.07B
| $11.9M | 0.08% |
275,415
-83,394
| -23% | -$3.71M |
|
222
Compass Minerals
CMP
$1B
| $11.6M | 0.08% |
212,773
+46,332
| +28% | +$2.34M |
|
223
PRA Group
PRAA
$726M
| $11.6M | 0.08% |
431,454
-28,855
| -6% | -$834K |
|
|
TLRD
224
DELISTED
Tailored Brands, Inc.
TLRD
| $11.6M | 0.08% |
1,473,436
-431,445
| -23% | -$5.1M |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $11.5M | 0.08% |
292,133
-21,096
| -7% | -$710K |
|
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Frontier Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.
- Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
- Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
- Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
- Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
- Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
- Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
- Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.