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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.