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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.5B
AUM Growth
+$766M
Cap. Flow
-$317M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$87.3M
2
SAGE
Sage Therapeutics
SAGE
+$74.4M
3
XYZ
Block Inc
XYZ
+$74.1M
4
WBS
Webster Financial
WBS
+$62.3M
5
MDLA
Medallia, Inc.
MDLA
+$49.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$89.8M
2
WEX icon
WEX
WEX
+$87.9M
3
INXN
Interxion Holding N.V.
INXN
+$64.8M
4
EXEL icon
Exelixis
EXEL
+$63.5M
5
DG icon
Dollar General
DG
+$50.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Technology 18.39%
3 Consumer Discretionary 13.66%
4 Healthcare 13.48%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$66.1B
$250M 1.85%
1,200,972
-13,201
-1% -$2.61M
GPN icon
2
Global Payments
GPN
$23.9B
$222M 1.64%
1,214,001
-18,576
-2% -$3.19M
CZR icon
3
Caesars Entertainment
CZR
$6.05B
$216M 1.59%
3,614,100
+658,181
+22% +$32.6M
KBR icon
4
KBR
KBR
$4.64B
$202M 1.49%
6,633,889
-1,301,345
-16% -$36.6M
DG icon
5
Dollar General
DG
$28.5B
$200M 1.47%
1,279,729
-315,987
-20% -$50.1M
LRCX icon
6
Lam Research
LRCX
$342B
$189M 1.4%
6,463,550
-71,120
-1% -$1.89M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$183M 1.35%
2,429,151
-25,356
-1% -$1.8M
FMC icon
8
FMC
FMC
$1.37B
$180M 1.33%
1,799,198
-382,938
-18% -$35.6M
CTAS icon
9
Cintas
CTAS
$80.4B
$166M 1.23%
2,468,552
-27,176
-1% -$1.79M
LHX icon
10
L3Harris
LHX
$46.4B
$165M 1.22%
831,380
-8,802
-1% -$1.77M
WCN
11
Waste Connections
WCN
$40.5B
$159M 1.17%
1,746,846
-236,679
-12% -$21.5M
MCHP icon
12
Microchip Technology
MCHP
$38.8B
$155M 1.14%
2,952,878
+266,120
+10% +$12.9M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.28B
$151M 1.11%
2,658,017
+425,710
+19% +$24.3M
BALL icon
14
Ball Corp
BALL
$16.1B
$150M 1.11%
2,323,781
-180,293
-7% -$12.2M
WBS
15
DELISTED
Webster Financial
WBS
$146M 1.08%
2,738,446
+1,295,793
+90% +$62.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$140M 1.03%
4,363,109
+223,216
+5% +$7.34M
ORLY icon
17
O'Reilly Automotive
ORLY
$70.6B
$139M 1.03%
4,752,090
-54,120
-1% -$1.55M
KKR icon
18
KKR & Co
KKR
$91.8B
$137M 1.01%
4,692,927
+219,691
+5% +$6.26M
TFX icon
19
Teleflex
TFX
$5.52B
$136M 1.01%
362,448
-3,794
-1% -$1.31M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$135M 1%
560,886
+17,871
+3% +$4.24M
AMD icon
21
Advanced Micro Devices
AMD
$805B
$134M 0.99%
2,925,592
+154,645
+6% +$5.69M
PODD icon
22
Insulet
PODD
$9.56B
$129M 0.95%
752,012
-92,555
-11% -$15.4M
COO icon
23
Cooper Companies
COO
$10.3B
$129M 0.95%
1,601,796
-315,092
-16% -$23.8M
KNX icon
24
Knight Transportation
KNX
$11.1B
$128M 0.95%
3,572,620
+95,601
+3% +$3.51M
SHW icon
25
Sherwin-Williams
SHW
$78.8B
$128M 0.94%
656,979
-189,798
-22% -$36.2M
1
2 3 4 5

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FMI
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Frontier Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Frontier Capital Management held 307 positions worth $13.5B, up 6% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2019 filing shows 18 new, 98 increased, 164 reduced and 26 closed positions. Its largest new stake was Block Inc: 1,159,761 shares worth $72.6M. The largest sale was Fidelity National Information Services, an estimated $89.8M.

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

  • Frontier Capital Management's largest Q4 2019 buy was Block Inc: 1,159,761 shares worth $72.6M.
  • Frontier Capital Management added most to Quanta Services in Q4 2019, an estimated $87.3M increase.
  • Frontier Capital Management's biggest Q4 2019 reduction was WEX, cutting an estimated $87.9M.
  • Frontier Capital Management fully exited Fidelity National Information Services in Q4 2019, selling an estimated $89.8M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $13.5B portfolio in Q4 2019.
  • Frontier Capital Management opened 18 new positions and closed 26 in Q4 2019.
  • Frontier Capital Management's portfolio value rose 6% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.