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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
-16.16%
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
$12.4B
AUM Growth
-$3.14B
(-20%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
306
New
19
Increased
87
Reduced
180
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$87.5M |
| 2 |
KBR
KBR
|
+$83.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$66.2M |
| 4 |
Nutanix
NTNX
|
+$61.6M |
| 5 |
Burlington
BURL
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSRO
TESARO, Inc.
TSRO
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$68.6M |
| 3 |
Fortinet
FTNT
|
+$60.8M |
| 4 |
Palo Alto Networks
PANW
|
+$60.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semtech
SMTC
$10.1B
| $204M | 1.65% |
4,449,502
+89,194
| +2% | +$4.25M |
|
2
Cooper Companies
COO
$14.2B
| $200M | 1.61% |
3,138,348
-611,208
| -16% | -$39.6M |
|
3
Global Payments
GPN
$24.2B
| $197M | 1.59% |
1,910,929
-25,507
| -1% | -$2.81M |
|
4
ATI
ATI
$24.8B
| $195M | 1.57% |
8,954,758
-608,175
| -6% | -$15.8M |
|
5
SS&C Technologies
SSNC
$19B
| $174M | 1.4% |
3,847,958
+1,042,182
| +37% | +$50.6M |
|
6
FMC
FMC
$1.29B
| $171M | 1.38% |
2,666,371
+43,106
| +2% | +$3.02M |
|
7
O'Reilly Automotive
ORLY
$75.5B
| $169M | 1.36% |
7,359,885
-295,290
| -4% | -$6.72M |
|
8
Dollar General
DG
$28.4B
| $161M | 1.3% |
1,488,397
+239,312
| +19% | +$25.9M |
|
9
LPL Financial
LPLA
$27.3B
| $148M | 1.19% |
2,416,407
-107,639
| -4% | -$6.56M |
|
10
Qorvo
QRVO
$8.03B
| $146M | 1.18% |
2,409,083
-74,543
| -3% | -$5.01M |
|
11
Ball Corp
BALL
$17.5B
| $141M | 1.14% |
3,077,273
+168,857
| +6% | +$7.89M |
|
|
WCN
12
Waste Connections
WCN
$43.6B
| $140M | 1.13% |
1,890,404
-49,500
| -3% | -$3.77M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $140M | 1.13% |
1,835,476
+38,957
| +2% | +$3.39M |
|
14
Insulet
PODD
$11.7B
| $138M | 1.12% |
1,744,703
-208,531
| -11% | -$17.6M |
|
15
Yum! Brands
YUM
$42B
| $136M | 1.09% |
1,474,669
-58,372
| -4% | -$5.22M |
|
16
Caesars Entertainment
CZR
$6.07B
| $133M | 1.07% |
3,667,359
+1,097,571
| +43% | +$43.6M |
|
17
WEX
WEX
$6.47B
| $132M | 1.07% |
942,937
+60,588
| +7% | +$9.97M |
|
18
Aon
AON
$80.4B
| $127M | 1.03% |
874,221
+346,683
| +66% | +$53.8M |
|
19
Steris
STE
$22.8B
| $124M | 1% |
1,158,334
+84,228
| +8% | +$9.4M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $120M | 0.97% |
3,788,168
+39,929
| +1% | +$1.23M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.9B
| $116M | 0.93% |
1,356,594
-27,901
| -2% | -$2.65M |
|
22
Edwards Lifesciences
EW
$49.3B
| $113M | 0.92% |
2,220,447
-182,514
| -8% | -$9.23M |
|
23
Cintas
CTAS
$86.8B
| $110M | 0.89% |
2,621,240
-1,055,536
| -29% | -$47.2M |
|
|
24
KBR
KBR
$4.53B
| $109M | 0.88% |
7,163,208
+4,460,402
| +165% | +$83.4M |
|
|
25
Nutanix
NTNX
$16.3B
| $108M | 0.87% |
2,587,285
+1,491,988
| +136% | +$61.6M |
|
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Frontier Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Frontier Capital Management held 306 positions worth $12.4B, down 20% from $15.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q4 2018 filing shows 19 new, 87 increased, 180 reduced and 19 closed positions. Its largest new stake was Xilinx Inc: 1,046,508 shares worth $89.1M. The largest sale was TESARO, Inc., an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Frontier Capital Management's largest Q4 2018 buy was Xilinx Inc: 1,046,508 shares worth $89.1M.
- Frontier Capital Management added most to KBR in Q4 2018, an estimated $83.4M increase.
- Frontier Capital Management's biggest Q4 2018 reduction was TESARO, Inc., cutting an estimated $129M.
- Frontier Capital Management fully exited Dollar Tree in Q4 2018, selling an estimated $68.6M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12.4B portfolio in Q4 2018.
- Frontier Capital Management opened 19 new positions and closed 19 in Q4 2018.
- Frontier Capital Management's portfolio value fell 20% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.