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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
+21.14%
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
+$1.68B
(+14%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
318
New
31
Increased
95
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$89.7M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$79.6M |
| 3 |
Microchip Technology
MCHP
|
+$79.2M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$67.4M |
| 5 |
Capri Holdings
CPRI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$120M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 3 |
Semtech
SMTC
|
+$100M |
| 4 |
Aon
AON
|
+$68.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$24B
| $257M | 1.83% |
1,881,916
-29,013
| -2% | -$3.52M |
|
2
SS&C Technologies
SSNC
$19.3B
| $232M | 1.65% |
3,636,198
-211,760
| -6% | -$11.8M |
|
3
ATI
ATI
$24.4B
| $230M | 1.64% |
8,998,522
+43,764
| +0.5% | +$1.15M |
|
4
Cooper Companies
COO
$14.2B
| $191M | 1.36% |
2,586,244
-552,104
| -18% | -$38.5M |
|
5
WEX
WEX
$6.45B
| $187M | 1.33% |
976,075
+33,138
| +4% | +$5.6M |
|
6
Insulet
PODD
$11.7B
| $186M | 1.32% |
1,958,736
+214,033
| +12% | +$18.3M |
|
7
Ball Corp
BALL
$17.3B
| $174M | 1.24% |
3,014,344
-62,929
| -2% | -$3.35M |
|
8
Caesars Entertainment
CZR
$6.04B
| $173M | 1.23% |
3,717,064
+49,705
| +1% | +$2.27M |
|
9
FMC
FMC
$1.29B
| $173M | 1.23% |
2,248,087
-418,284
| -16% | -$30.7M |
|
10
Dollar General
DG
$28B
| $172M | 1.23% |
1,445,342
-43,055
| -3% | -$5.01M |
|
11
LPL Financial
LPLA
$27.3B
| $171M | 1.22% |
2,458,484
+42,077
| +2% | +$3.03M |
|
|
WCN
12
Waste Connections
WCN
$43.8B
| $163M | 1.16% |
1,845,448
-44,956
| -2% | -$3.71M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $162M | 1.15% |
75,991
+27,597
| +57% | +$52.1M |
|
14
Edwards Lifesciences
EW
$49.1B
| $137M | 0.97% |
2,148,624
-71,823
| -3% | -$4.1M |
|
15
KBR
KBR
$4.56B
| $137M | 0.97% |
7,160,799
-2,409
| -0% | -$43.5K |
|
16
Steris
STE
$22.7B
| $135M | 0.96% |
1,055,850
-102,484
| -9% | -$12.1M |
|
17
Cintas
CTAS
$87.5B
| $130M | 0.92% |
2,565,092
-56,148
| -2% | -$2.72M |
|
18
ServiceNow
NOW
$118B
| $128M | 0.91% |
2,595,565
-56,410
| -2% | -$2.48M |
|
|
19
O'Reilly Automotive
ORLY
$75.2B
| $128M | 0.91% |
4,939,335
-2,420,550
| -33% | -$58.6M |
|
|
20
Semtech
SMTC
$9.79B
| $128M | 0.91% |
2,509,519
-1,939,983
| -44% | -$100M |
|
21
Marvell Technology
MRVL
$150B
| $122M | 0.86% |
6,110,933
+1,121,255
| +22% | +$21M |
|
22
Workday
WDAY
$41.1B
| $118M | 0.84% |
613,856
+36,512
| +6% | +$6.64M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118M | 0.84% |
3,679,368
-108,800
| -3% | -$3.81M |
|
24
Monolithic Power Systems
MPWR
$61.9B
| $115M | 0.81% |
845,142
+28,958
| +4% | +$3.8M |
|
25
Perdoceo Education
PRDO
$2.13B
| $114M | 0.81% |
6,888,406
-81,282
| -1% | -$1.17M |
|
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Frontier Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Frontier Capital Management held 318 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $552M in Q1 2019, closing 22 positions and reducing 170 holdings. Its most notable exit was Openlane, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Autodesk worth $93.5M.
- Frontier Capital Management's largest Q1 2019 buy was Autodesk: 600,162 shares worth $93.5M.
- Frontier Capital Management added most to Tableau Software, Inc. in Q1 2019, an estimated $67.4M increase.
- Frontier Capital Management's biggest Q1 2019 reduction was Qorvo, cutting an estimated $120M.
- Frontier Capital Management fully exited Openlane in Q1 2019, selling an estimated $53.4M.
- Frontier Capital Management's ten largest holdings make up 14% of its $14.1B portfolio in Q1 2019.
- Frontier Capital Management opened 31 new positions and closed 22 in Q1 2019.
- Frontier Capital Management's portfolio value rose 14% quarter-over-quarter to $14.1B.
Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.