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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
201
DELISTED
Acacia Communications Inc
ACIA
| $14.1M | 0.11% |
298,134
-122,959
| -29% | -$6.47M |
|
|
CVA
202
DELISTED
Covanta Holding Corporation
CVA
| $14M | 0.11% |
779,877
-320,085
| -29% | -$5.65M |
|
203
SolarEdge
SEDG
$2.44B
| $13.9M | 0.1% |
+222,759
| New | +$11.2M |
|
204
Watsco Inc
WSO
$12.8B
| $13.7M | 0.1% |
84,055
-34,724
| -29% | -$5.45M |
|
|
BLUE
205
DELISTED
bluebird bio
BLUE
| $13.7M | 0.1% |
8,291
-3,070
| -27% | -$5.31M |
|
206
Etsy
ETSY
$8.15B
| $13.5M | 0.1% |
219,967
+76,786
| +54% | +$5.01M |
|
207
Planet Fitness
PLNT
$4.46B
| $13.5M | 0.1% |
186,265
-215,907
| -54% | -$16.3M |
|
208
FIVE9
FIVN
$2.11B
| $13.4M | 0.1% |
+262,065
| New | +$13.3M |
|
209
Martin Marietta Materials
MLM
$34.4B
| $13.3M | 0.1% |
57,735
-23,862
| -29% | -$5.17M |
|
210
Navigator Holdings
NVGS
$1.35B
| $13.2M | 0.1% |
1,407,687
+206,775
| +17% | +$2.16M |
|
|
AYX
211
DELISTED
Alteryx Inc
AYX
| $12.6M | 0.1% |
115,766
+72,822
| +170% | +$6.63M |
|
212
Flex
FLEX
$37.7B
| $12.4M | 0.09% |
1,722,141
-709,811
| -29% | -$5.46M |
|
213
Lands' End
LE
$381M
| $12.4M | 0.09% |
1,016,007
-57,814
| -5% | -$874K |
|
|
NSTG
214
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | 0.09% |
+399,648
| New | +$10.6M |
|
215
Brixmor Property Group
BRX
$9.77B
| $12M | 0.09% |
+670,720
| New | +$12.1M |
|
216
Paylocity
PCTY
$7.93B
| $11.7M | 0.09% |
+124,336
| New | +$11.8M |
|
217
MACOM Technology Solutions
MTSI
$17.6B
| $11.7M | 0.09% |
770,000
-647,741
| -46% | -$9.76M |
|
218
Tronox
TROX
$965M
| $11.6M | 0.09% |
907,369
-373,859
| -29% | -$4.58M |
|
|
PRFT
219
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.09% |
+330,331
| New | +$10.1M |
|
220
TransUnion
TRU
$15.9B
| $11.2M | 0.08% |
152,647
+51,668
| +51% | +$3.53M |
|
221
Artisan Partners
APAM
$2.82B
| $10.7M | 0.08% |
387,459
-159,704
| -29% | -$4.25M |
|
222
BorgWarner
BWA
$12.7B
| $10.4M | 0.08% |
+281,249
| New | +$9.97M |
|
223
Darling Ingredients
DAR
$9.32B
| $10.3M | 0.08% |
515,568
-92,386
| -15% | -$1.89M |
|
224
Jefferies Financial Group
JEF
$12.7B
| $10.2M | 0.08% |
594,674
-243,726
| -29% | -$4.18M |
|
225
Appian
APPN
$2.1B
| $9.69M | 0.07% |
268,619
+89,768
| +50% | +$3.07M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.