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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
+6.44%
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
$13.3B
AUM Growth
-$803M
(-5.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
321
New
25
Increased
69
Reduced
194
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$100M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$90.6M |
| 3 |
L3Harris
LHX
|
+$80.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$74.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$98.9M |
| 2 |
SS&C Technologies
SSNC
|
+$97.6M |
| 3 |
Raymond James Financial
RJF
|
+$93.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$83.2M |
| 5 |
Insulet
PODD
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Industrials | 17.67% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23.9B
| $288M | 2.17% |
1,800,722
-81,194
| -4% | -$12.1M |
|
2
Dollar General
DG
$28B
| $210M | 1.58% |
1,550,322
+104,980
| +7% | +$13.3M |
|
3
WEX
WEX
$6.4B
| $200M | 1.51% |
960,109
-15,966
| -2% | -$3.21M |
|
4
KBR
KBR
$4.58B
| $197M | 1.49% |
7,912,006
+751,207
| +10% | +$16.8M |
|
|
5
Aon
AON
$80B
| $194M | 1.47% |
1,007,783
+554,414
| +122% | +$100M |
|
6
ATI
ATI
$24.6B
| $180M | 1.36% |
7,135,552
-1,862,970
| -21% | -$45.4M |
|
7
Caesars Entertainment
CZR
$6.06B
| $178M | 1.34% |
3,868,415
+151,351
| +4% | +$7.42M |
|
8
FMC
FMC
$1.29B
| $176M | 1.32% |
2,116,501
-131,586
| -6% | -$10.3M |
|
|
WCN
9
Waste Connections
WCN
$43.3B
| $175M | 1.32% |
1,830,622
-14,826
| -0.8% | -$1.37M |
|
10
Ball Corp
BALL
$17.4B
| $162M | 1.22% |
2,316,066
-698,278
| -23% | -$43.4M |
|
11
Cooper Companies
COO
$14.1B
| $160M | 1.2% |
1,896,312
-689,932
| -27% | -$51.9M |
|
12
Cintas
CTAS
$87.2B
| $148M | 1.12% |
2,493,272
-71,820
| -3% | -$3.97M |
|
|
13
Insulet
PODD
$11.7B
| $146M | 1.1% |
1,225,148
-733,588
| -37% | -$75.2M |
|
|
14
Texas Capital Bancshares
TCBI
$4.27B
| $139M | 1.05% |
2,258,580
+1,006,929
| +80% | +$61.2M |
|
15
ServiceNow
NOW
$117B
| $139M | 1.04% |
2,522,920
-72,645
| -3% | -$3.82M |
|
16
LPL Financial
LPLA
$27.1B
| $136M | 1.03% |
1,668,765
-789,719
| -32% | -$62.5M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130M | 0.98% |
3,542,843
-136,525
| -4% | -$4.95M |
|
18
Workday
WDAY
$40.9B
| $123M | 0.93% |
596,674
-17,182
| -3% | -$3.47M |
|
19
JetBlue
JBLU
$2.18B
| $120M | 0.91% |
6,515,674
+663,155
| +11% | +$11.9M |
|
20
Edwards Lifesciences
EW
$48.4B
| $119M | 0.9% |
1,933,761
-214,863
| -10% | -$13M |
|
21
Marvell Technology
MRVL
$154B
| $119M | 0.89% |
4,968,646
-1,142,287
| -19% | -$26.7M |
|
22
O'Reilly Automotive
ORLY
$75.1B
| $118M | 0.89% |
4,800,990
-138,345
| -3% | -$3.5M |
|
23
Yum! Brands
YUM
$42.1B
| $117M | 0.88% |
1,058,592
-28,940
| -3% | -$3.01M |
|
|
24
SS&C Technologies
SSNC
$19.1B
| $116M | 0.88% |
2,016,645
-1,619,553
| -45% | -$97.6M |
|
25
SBA Communications
SBAC
$19B
| $113M | 0.85% |
500,994
+75,962
| +18% | +$16M |
|
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Frontier Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Frontier Capital Management held 321 positions worth $13.3B, down 5.7% from $14.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $1.32B in Q2 2019, closing 33 positions and reducing 194 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $101M.
- Frontier Capital Management's largest Q2 2019 buy was IHS Markit Ltd. Common Shares: 1,577,841 shares worth $101M.
- Frontier Capital Management added most to Aon in Q2 2019, an estimated $100M increase.
- Frontier Capital Management's biggest Q2 2019 reduction was SS&C Technologies, cutting an estimated $97.6M.
- Frontier Capital Management fully exited PRA Health Sciences, Inc. in Q2 2019, selling an estimated $98.9M.
- Frontier Capital Management's ten largest holdings make up 15% of its $13.3B portfolio in Q2 2019.
- Frontier Capital Management opened 25 new positions and closed 33 in Q2 2019.
- Frontier Capital Management's portfolio value fell 5.7% quarter-over-quarter to $13.3B.
Based on Frontier Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.