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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
+8.35%
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
$14.1B
AUM Growth
+$375M
(+2.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
353
New
42
Increased
77
Reduced
179
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$81.4M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$73.9M |
| 3 |
BWX Technologies
BWXT
|
+$60.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$54.3M |
| 5 |
FMC
FMC
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$72.3M |
| 2 |
Acadia Healthcare
ACHC
|
+$66.2M |
| 3 |
Euronet Worldwide
EEFT
|
+$62.9M |
| 4 |
SEI Investments
SEIC
|
+$58.9M |
| 5 |
Dana Inc
DAN
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semtech
SMTC
$9.86B
| $207M | 1.47% |
4,407,687
+684,861
| +18% | +$30.7M |
|
2
Global Payments
GPN
$24B
| $201M | 1.43% |
1,804,356
+14,525
| +0.8% | +$1.64M |
|
3
ATI
ATI
$24.5B
| $201M | 1.42% |
7,990,410
+246,607
| +3% | +$6.67M |
|
4
Cooper Companies
COO
$14.2B
| $194M | 1.38% |
3,302,244
+504,404
| +18% | +$28.8M |
|
5
Qorvo
QRVO
$8.13B
| $194M | 1.38% |
2,421,276
+469,819
| +24% | +$36.3M |
|
|
6
FMC
FMC
$1.29B
| $192M | 1.36% |
2,482,666
+633,545
| +34% | +$47M |
|
7
Insulet
PODD
$11.7B
| $177M | 1.25% |
2,064,949
-181,039
| -8% | -$16.2M |
|
|
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166M | 1.18% |
5,978,414
-1,708,375
| -22% | -$39.4M |
|
9
WEX
WEX
$6.45B
| $165M | 1.17% |
868,459
+137,732
| +19% | +$24M |
|
|
OPLN
10
Openlane
OPLN
$4.31B
| $157M | 1.11% |
7,570,305
+418,797
| +6% | +$8.53M |
|
11
Cintas
CTAS
$87.4B
| $156M | 1.11% |
3,382,400
+13,940
| +0.4% | +$627K |
|
12
LPL Financial
LPLA
$27.3B
| $147M | 1.04% |
2,246,192
+502,850
| +29% | +$33M |
|
13
Monolithic Power Systems
MPWR
$62.4B
| $144M | 1.02% |
1,074,514
-89,461
| -8% | -$11.4M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $143M | 1.02% |
4,496,698
-510,302
| -10% | -$16.2M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $138M | 0.98% |
3,246,090
+256,784
| +9% | +$11.8M |
|
16
Zoetis
ZTS
$33B
| $135M | 0.95% |
1,579,855
-462,122
| -23% | -$39M |
|
|
WCN
17
Waste Connections
WCN
$43.8B
| $134M | 0.95% |
1,784,030
+20,753
| +1% | +$1.55M |
|
18
Raymond James Financial
RJF
$33.9B
| $132M | 0.93% |
2,211,971
-212,572
| -9% | -$13.2M |
|
19
O'Reilly Automotive
ORLY
$75.1B
| $128M | 0.91% |
7,042,755
-1,708,650
| -20% | -$29.7M |
|
20
DXC Technology
DXC
$1.87B
| $127M | 0.9% |
1,578,532
-192,245
| -11% | -$16.5M |
|
21
Conduent
CNDT
$250M
| $125M | 0.88% |
6,873,470
-2,454,733
| -26% | -$47.4M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $125M | 0.88% |
2,700,388
-59,510
| -2% | -$2.89M |
|
23
Webster Financial
WBS
$12.4B
| $121M | 0.86% |
1,895,266
-308,985
| -14% | -$19.2M |
|
24
United Airlines
UAL
$39.3B
| $120M | 0.85% |
1,719,593
-33,194
| -2% | -$2.31M |
|
25
Popular Inc
BPOP
$11.1B
| $116M | 0.82% |
2,571,122
-76,649
| -3% | -$3.51M |
|
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Frontier Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Frontier Capital Management held 353 positions worth $14.1B, up 2.7% from $13.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2018 filing shows 42 new, 77 increased, 179 reduced and 55 closed positions. Its largest new stake was Permian Resources: 4,500,024 shares worth $81.3M. The largest sale was Berry Global Group, Inc., an estimated $72.3M.
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 Q2 2018 buy was Permian Resources: 4,500,024 shares worth $81.3M.
- Frontier Capital Management added most to TESARO, Inc. in Q2 2018, an estimated $73.9M increase.
- Frontier Capital Management's biggest Q2 2018 reduction was Berry Global Group, Inc., cutting an estimated $72.3M.
- Frontier Capital Management fully exited SEI Investments in Q2 2018, selling an estimated $58.9M.
- Frontier Capital Management's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2018.
- Frontier Capital Management opened 42 new positions and closed 55 in Q2 2018.
- Frontier Capital Management's portfolio value rose 2.7% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.