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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
+2.6%
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
$12.8B
AUM Growth
-$488M
(-3.7%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
310
New
22
Increased
89
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$93.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$85.8M |
| 4 |
L3Harris
LHX
|
+$80.9M |
| 5 |
KKR & Co
KKR
|
+$71.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$101M |
| 2 |
Global Payments
GPN
|
+$92.7M |
| 3 |
ServiceNow
NOW
|
+$83.5M |
| 4 |
Workday
WDAY
|
+$78M |
| 5 |
Waters Corp
WAT
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.63% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $254M | 1.99% |
1,595,716
+45,394
| +3% | +$6.57M |
|
2
Aon
AON
$80.3B
| $235M | 1.84% |
1,214,173
+206,390
| +20% | +$39.8M |
|
|
3
Global Payments
GPN
$24B
| $196M | 1.53% |
1,232,577
-568,145
| -32% | -$92.7M |
|
4
KBR
KBR
$4.57B
| $195M | 1.52% |
7,935,234
+23,228
| +0.3% | +$590K |
|
5
WEX
WEX
$6.44B
| $194M | 1.52% |
958,670
-1,439
| -0.1% | -$298K |
|
6
FMC
FMC
$1.29B
| $191M | 1.5% |
2,182,136
+65,635
| +3% | +$5.63M |
|
|
WCN
7
Waste Connections
WCN
$43.8B
| $182M | 1.43% |
1,983,525
+152,903
| +8% | +$14.1M |
|
8
Ball Corp
BALL
$17.3B
| $182M | 1.43% |
2,504,074
+188,008
| +8% | +$14M |
|
|
9
L3Harris
LHX
$55.3B
| $175M | 1.37% |
840,182
+394,976
| +89% | +$80.9M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $171M | 1.34% |
4,139,893
+2,099,473
| +103% | +$85.8M |
|
11
Cintas
CTAS
$87.4B
| $167M | 1.31% |
2,495,728
+2,456
| +0.1% | +$157K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 1.29% |
2,454,507
+876,666
| +56% | +$57.3M |
|
13
Sherwin-Williams
SHW
$84.5B
| $155M | 1.22% |
846,777
+126,528
| +18% | +$21.5M |
|
14
Lam Research
LRCX
$323B
| $151M | 1.18% |
6,534,670
+974,030
| +18% | +$20.5M |
|
15
Cooper Companies
COO
$14.2B
| $142M | 1.11% |
1,916,888
+20,576
| +1% | +$1.66M |
|
16
Insulet
PODD
$11.7B
| $139M | 1.09% |
844,567
-380,581
| -31% | -$53.5M |
|
17
SBA Communications
SBAC
$18.8B
| $131M | 1.03% |
543,015
+42,021
| +8% | +$10.4M |
|
18
O'Reilly Automotive
ORLY
$75.2B
| $128M | 1% |
4,806,210
+5,220
| +0.1% | +$135K |
|
19
Knight Transportation
KNX
$11.2B
| $126M | 0.99% |
3,477,019
+244,290
| +8% | +$8.49M |
|
20
Microchip Technology
MCHP
$39.5B
| $125M | 0.98% |
2,686,758
+554,716
| +26% | +$25.2M |
|
21
Teleflex
TFX
$5.86B
| $124M | 0.97% |
366,242
+30,153
| +9% | +$10.5M |
|
22
Texas Capital Bancshares
TCBI
$4.29B
| $122M | 0.96% |
2,232,307
-26,273
| -1% | -$1.5M |
|
|
23
KKR & Co
KKR
$89.9B
| $120M | 0.94% |
4,473,236
+2,712,942
| +154% | +$71.5M |
|
24
Moody's
MCO
$84.3B
| $118M | 0.92% |
576,114
+220,602
| +62% | +$46.2M |
|
25
Caesars Entertainment
CZR
$6.04B
| $118M | 0.92% |
2,955,919
-912,496
| -24% | -$38.7M |
|
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Frontier Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Frontier Capital Management held 310 positions worth $12.8B, down 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $442M in Q3 2019, closing 21 positions and reducing 178 holdings. Its most notable exit was Worldpay, Inc., an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Frontier Capital Management opened a new position in Genpact worth $91M.
- Frontier Capital Management's largest Q3 2019 buy was Genpact: 2,349,602 shares worth $91M.
- Frontier Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $85.8M increase.
- Frontier Capital Management's biggest Q3 2019 reduction was Global Payments, cutting an estimated $92.7M.
- Frontier Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $101M.
- Frontier Capital Management's ten largest holdings make up 15% of its $12.8B portfolio in Q3 2019.
- Frontier Capital Management opened 22 new positions and closed 21 in Q3 2019.
- Frontier Capital Management's portfolio value fell 3.7% quarter-over-quarter to $12.8B.
Based on Frontier Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.