We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
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
$13.7B
AUM Growth
+$60.1M
(+0.44%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$76.9M |
| 2 |
Marvell Technology
MRVL
|
+$64.5M |
| 3 |
Waters Corp
WAT
|
+$63.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$59.6M |
| 5 |
Hexcel
HXL
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$61.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53M |
| 3 |
LGI Homes
LGIH
|
+$50.8M |
| 4 |
Aon
AON
|
+$44.6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 14.08% |
| 4 | Financials | 13.85% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$24.1B
| $200M | 1.45% |
1,789,831
+62,376
| +4% | +$6.89M |
|
2
Insulet
PODD
$11.8B
| $195M | 1.42% |
2,245,988
+149,857
| +7% | +$11.6M |
|
3
ATI
ATI
$24.3B
| $183M | 1.33% |
7,743,803
-104,304
| -1% | -$2.8M |
|
4
Conduent
CNDT
$253M
| $174M | 1.27% |
9,328,203
+78,677
| +0.9% | +$1.38M |
|
5
Zoetis
ZTS
$32.7B
| $171M | 1.24% |
2,041,977
+43,699
| +2% | +$3.44M |
|
6
Cooper Companies
COO
$14.2B
| $160M | 1.16% |
2,797,840
+172,036
| +7% | +$10M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $159M | 1.15% |
2,989,306
+34,886
| +1% | +$2.01M |
|
8
DXC Technology
DXC
$1.91B
| $154M | 1.12% |
1,770,777
+92,857
| +6% | +$8.13M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $153M | 1.11% |
5,007,000
-770,958
| -13% | -$23.9M |
|
|
OPLN
10
Openlane
OPLN
$4.28B
| $147M | 1.07% |
7,151,508
+173,215
| +2% | +$3.49M |
|
11
Semtech
SMTC
$9.65B
| $145M | 1.06% |
3,722,826
+1,257,431
| +51% | +$45.3M |
|
12
Raymond James Financial
RJF
$33.5B
| $145M | 1.05% |
2,424,543
-228,905
| -9% | -$14.2M |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $144M | 1.05% |
8,751,405
+72,570
| +0.8% | +$1.23M |
|
14
Cintas
CTAS
$86.6B
| $144M | 1.05% |
3,368,460
-597,460
| -15% | -$24.8M |
|
15
Qorvo
QRVO
$7.9B
| $137M | 1% |
1,951,457
-134,594
| -6% | -$10.1M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.98% |
2,677,435
+2,836
| +0.1% | +$148K |
|
17
Monolithic Power Systems
MPWR
$61.4B
| $135M | 0.98% |
1,163,975
-41,351
| -3% | -$4.9M |
|
18
SS&C Technologies
SSNC
$18.9B
| $135M | 0.98% |
2,507,584
-164,293
| -6% | -$8.15M |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $132M | 0.96% |
2,759,898
-50,547
| -2% | -$2.45M |
|
20
SBA Communications
SBAC
$19.8B
| $130M | 0.95% |
760,352
+17,136
| +2% | +$2.84M |
|
|
WCN
21
Waste Connections
WCN
$43.6B
| $126M | 0.92% |
1,763,277
+38,555
| +2% | +$2.74M |
|
22
Eagle Materials
EXP
$6.49B
| $125M | 0.91% |
1,209,357
+8,825
| +0.7% | +$951K |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $123M | 0.9% |
7,686,789
+645,974
| +9% | +$12.1M |
|
24
FMC
FMC
$1.25B
| $123M | 0.89% |
1,849,121
+54,483
| +3% | +$4.06M |
|
25
Webster Financial
WBS
$12.3B
| $122M | 0.89% |
2,204,251
-206,810
| -9% | -$11.7M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
- Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
- Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
- Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
- Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
- Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
- Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.