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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
+11.26%
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
$13.5B
AUM Growth
+$766M
(+6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
307
New
18
Increased
98
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$87.3M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
+$74.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$74.1M |
| 4 |
Webster Financial
WBS
|
+$62.3M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$89.8M |
| 2 |
WEX
WEX
|
+$87.9M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$64.8M |
| 4 |
Exelixis
EXEL
|
+$63.5M |
| 5 |
Dollar General
DG
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$80.1B
| $250M | 1.85% |
1,200,972
-13,201
| -1% | -$2.61M |
|
2
Global Payments
GPN
$24B
| $222M | 1.64% |
1,214,001
-18,576
| -2% | -$3.19M |
|
3
Caesars Entertainment
CZR
$6.06B
| $216M | 1.59% |
3,614,100
+658,181
| +22% | +$32.6M |
|
4
KBR
KBR
$4.55B
| $202M | 1.49% |
6,633,889
-1,301,345
| -16% | -$36.6M |
|
|
5
Dollar General
DG
$28.3B
| $200M | 1.47% |
1,279,729
-315,987
| -20% | -$50.1M |
|
6
Lam Research
LRCX
$321B
| $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 |
|
8
FMC
FMC
$1.3B
| $180M | 1.33% |
1,799,198
-382,938
| -18% | -$35.6M |
|
9
Cintas
CTAS
$87.1B
| $166M | 1.23% |
2,468,552
-27,176
| -1% | -$1.79M |
|
10
L3Harris
LHX
$55.6B
| $165M | 1.22% |
831,380
-8,802
| -1% | -$1.77M |
|
|
WCN
11
Waste Connections
WCN
$43.6B
| $159M | 1.17% |
1,746,846
-236,679
| -12% | -$21.5M |
|
12
Microchip Technology
MCHP
$39.3B
| $155M | 1.14% |
2,952,878
+266,120
| +10% | +$12.9M |
|
13
Texas Capital Bancshares
TCBI
$4.27B
| $151M | 1.11% |
2,658,017
+425,710
| +19% | +$24.3M |
|
14
Ball Corp
BALL
$17.5B
| $150M | 1.11% |
2,323,781
-180,293
| -7% | -$12.2M |
|
|
15
Webster Financial
WBS
$12.3B
| $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 |
|
17
O'Reilly Automotive
ORLY
$75.3B
| $139M | 1.03% |
4,752,090
-54,120
| -1% | -$1.55M |
|
18
KKR & Co
KKR
$90.4B
| $137M | 1.01% |
4,692,927
+219,691
| +5% | +$6.26M |
|
19
Teleflex
TFX
$5.88B
| $136M | 1.01% |
362,448
-3,794
| -1% | -$1.31M |
|
20
SBA Communications
SBAC
$18.9B
| $135M | 1% |
560,886
+17,871
| +3% | +$4.24M |
|
21
Advanced Micro Devices
AMD
$709B
| $134M | 0.99% |
2,925,592
+154,645
| +6% | +$5.69M |
|
22
Insulet
PODD
$11.7B
| $129M | 0.95% |
752,012
-92,555
| -11% | -$15.4M |
|
23
Cooper Companies
COO
$14.1B
| $129M | 0.95% |
1,601,796
-315,092
| -16% | -$23.8M |
|
24
Knight Transportation
KNX
$11.3B
| $128M | 0.95% |
3,572,620
+95,601
| +3% | +$3.51M |
|
25
Sherwin-Williams
SHW
$85B
| $128M | 0.94% |
656,979
-189,798
| -22% | -$36.2M |
|
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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.