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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
+7.93%
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
$15.5B
AUM Growth
+$1.41B
Cap. Flow
+$580M
Cap. Flow %
3.73%
Top 10 Hldgs %
13.97%
Holding
316
New
18
Increased
157
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$88.1M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$73.8M
3
ULTA icon
Ulta Beauty
ULTA
+$72.3M
4
WDAY icon
Workday
WDAY
+$59.6M
5
NTNX icon
Nutanix
NTNX
+$55.3M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$144M
2
ZTS icon
Zoetis
ZTS
+$140M
3
HXL icon
Hexcel
HXL
+$74.3M
4
EXP icon
Eagle Materials
EXP
+$69.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Industrials 17.5%
3 Healthcare 14.9%
4 Consumer Discretionary 12.33%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$24.3B
$283M 1.82%
9,562,933
+1,572,523
+20% +$42.3M
COO icon
2
Cooper Companies
COO
$14.3B
$260M 1.67%
3,749,556
+447,312
+14% +$28.7M
GPN icon
3
Global Payments
GPN
$24.2B
$247M 1.59%
1,936,436
+132,080
+7% +$15.9M
SMTC icon
4
Semtech
SMTC
$9.65B
$242M 1.56%
4,360,308
-47,379
-1% -$2.48M
PODD icon
5
Insulet
PODD
$11.8B
$207M 1.33%
1,953,234
-111,715
-5% -$10.5M
FMC icon
6
FMC
FMC
$1.25B
$198M 1.28%
2,623,265
+140,599
+6% +$10.6M
QRVO icon
7
Qorvo
QRVO
$7.9B
$191M 1.23%
2,483,626
+62,350
+3% +$4.99M
WP
8
DELISTED
Worldpay, Inc.
WP
$182M 1.17%
1,796,519
+381,271
+27% +$34.8M
CTAS icon
9
Cintas
CTAS
$86.6B
$182M 1.17%
3,676,776
+294,376
+9% +$15.2M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$177M 1.14%
7,655,175
+612,420
+9% +$13M
WEX icon
11
WEX
WEX
$6.41B
$177M 1.14%
882,349
+13,890
+2% +$2.66M
LPLA icon
12
LPL Financial
LPLA
$27B
$163M 1.05%
2,524,046
+277,854
+12% +$18.4M
SSNC icon
13
SS&C Technologies
SSNC
$18.9B
$159M 1.03%
2,805,776
+599,466
+27% +$33.3M
WCN
14
Waste Connections
WCN
$43.6B
$155M 1%
1,939,904
+155,874
+9% +$12.2M
DXC icon
15
DXC Technology
DXC
$1.91B
$154M 0.99%
1,644,020
+65,488
+4% +$5.8M
RJF icon
16
Raymond James Financial
RJF
$33.5B
$145M 0.93%
2,358,024
+146,053
+7% +$9M
EW icon
17
Edwards Lifesciences
EW
$49.4B
$139M 0.9%
2,402,961
+109,428
+5% +$5.35M
YUM icon
18
Yum! Brands
YUM
$41.9B
$139M 0.9%
1,533,041
+254,834
+20% +$21.3M
DG icon
19
Dollar General
DG
$28.4B
$137M 0.88%
1,249,085
+95,760
+8% +$9.96M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$136M 0.87%
3,748,239
+502,149
+15% +$19.9M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.9B
$134M 0.86%
1,384,495
+174,023
+14% +$17.4M
KRA
22
DELISTED
Kraton Corporation
KRA
$129M 0.83%
2,745,924
+45,536
+2% +$2.16M
MPWR icon
23
Monolithic Power Systems
MPWR
$61.4B
$129M 0.83%
1,025,467
-49,047
-5% -$6.84M
BALL icon
24
Ball Corp
BALL
$17.5B
$128M 0.82%
2,908,416
+199,415
+7% +$8.11M
WBS icon
25
Webster Financial
WBS
$12.3B
$128M 0.82%
2,162,598
+267,332
+14% +$17.4M
1
2 3 4 5

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Frontier Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Frontier Capital Management held 316 positions worth $15.5B, up 10% from $14.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $580M of net new capital in Q3 2018, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $144M trimmed.

  • Frontier Capital Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 709,009 shares worth $78.1M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2018, an estimated $88.1M increase.
  • Frontier Capital Management's biggest Q3 2018 reduction was Integrated Device Technology I, cutting an estimated $144M.
  • Frontier Capital Management fully exited Hexcel in Q3 2018, selling an estimated $74.3M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $15.5B portfolio in Q3 2018.
  • Frontier Capital Management opened 18 new positions and closed 29 in Q3 2018.
  • Frontier Capital Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.