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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.08B
| $14.3M | 0.11% |
266,329
+4,264
| +2% | +$240K |
|
202
Raymond James Financial
RJF
$33.5B
| $13.9M | 0.11% |
252,159
-18,056
| -7% | -$981K |
|
203
Wolfspeed
WOLF
$1.04B
| $13.1M | 0.1% |
267,889
-19,046
| -7% | -$1.04M |
|
|
CMBT
204
CMB.TECH NV
CMBT
$4.52B
| $13.1M | 0.1% |
1,423,175
-101,602
| -7% | -$860K |
|
|
MODN
205
DELISTED
MODEL N, INC.
MODN
| $13.1M | 0.1% |
471,026
-419,229
| -47% | -$10.4M |
|
206
Kontoor Brands
KTB
$4.71B
| $13M | 0.1% |
+370,114
| New | +$12M |
|
207
Transocean
RIG
$5.48B
| $12.9M | 0.1% |
2,897,088
+174,105
| +6% | +$924K |
|
208
Huntsman Corp
HUN
$2.1B
| $12.8M | 0.1% |
+549,452
| New | +$11.3M |
|
209
Flex
FLEX
$37.7B
| $12.7M | 0.1% |
1,607,820
-114,321
| -7% | -$879K |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.7M | 0.1% |
1,474,310
-198,453
| -12% | -$1.81M |
|
|
NSTG
211
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.6M | 0.1% |
583,846
+184,198
| +46% | +$4.89M |
|
|
CVA
212
DELISTED
Covanta Holding Corporation
CVA
| $12.6M | 0.1% |
728,840
-51,037
| -7% | -$880K |
|
|
MDLA
213
DELISTED
Medallia, Inc.
MDLA
| $12.6M | 0.1% |
+457,957
| New | +$16.2M |
|
214
Tandem Diabetes Care
TNDM
$1.27B
| $11.8M | 0.09% |
200,865
-197,343
| -50% | -$12.6M |
|
|
MLNX
215
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.09% |
+105,321
| New | +$11.6M |
|
216
PRA Group
PRAA
$672M
| $11.2M | 0.09% |
331,834
+25,879
| +8% | +$824K |
|
217
Graphic Packaging
GPK
$3.35B
| $11.1M | 0.09% |
753,054
-578,315
| -43% | -$8.12M |
|
|
AERI
218
DELISTED
Aerie Pharmaceuticals
AERI
| $10.5M | 0.08% |
546,356
+220,293
| +68% | +$5.05M |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $10.3M | 0.08% |
168,984
-121,769
| -42% | -$7.42M |
|
220
Lands' End
LE
$378M
| $10.2M | 0.08% |
899,887
-116,120
| -11% | -$1.23M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $10M | 0.08% |
428,924
-217,871
| -34% | -$4.98M |
|
|
RJET
222
Republic Airways Holdings
RJET
$845M
| $9.82M | 0.08% |
97,058
+35,907
| +59% | +$4.37M |
|
223
Artisan Partners
APAM
$2.86B
| $9.68M | 0.08% |
342,907
-44,552
| -11% | -$1.25M |
|
224
Gogo Inc
GOGO
$525M
| $9.32M | 0.07% |
1,546,109
-108,206
| -7% | -$510K |
|
225
Darling Ingredients
DAR
$9.32B
| $9.21M | 0.07% |
481,431
-34,137
| -7% | -$667K |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.