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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.7M 0.1%
376,832
-60,774
-14% -$2.27M
AWI icon
227
Armstrong World Industries
AWI
$7.37B
$12.4M 0.1%
271,855
-268
-0.1% -$13K
MDR
228
DELISTED
McDermott International
MDR
$12.4M 0.1%
1,236,076
-679,659
-35% -$9.32M
MMSI icon
229
Merit Medical Systems
MMSI
$4.82B
$12.4M 0.1%
668,007
-162,764
-20% -$3.28M
ACAD icon
230
Acadia Pharmaceuticals
ACAD
$4.51B
$12.3M 0.1%
+345,384
New +$12.2M
MTSN
231
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$12.2M 0.1%
3,466,909
-6,033
-0.2% -$16.9K
FLIR
232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2M 0.1%
435,292
-75,920
-15% -$2.16M
WAIR
233
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.2M 0.1%
+1,020,307
New +$12.7M
ENV
234
DELISTED
ENVESTNET, INC.
ENV
$12.2M 0.1%
409,157
+292,018
+249% +$9M
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
$12.1M 0.1%
1,448,196
-2,244,817
-61% -$22.4M
TREX icon
236
Trex
TREX
$4.4B
$11.8M 0.1%
1,243,156
-1,068
-0.1% -$10.7K
INVX
237
Innovex International
INVX
$1.8B
$11.7M 0.1%
197,779
-300
-0.2% -$18.6K
FRM
238
DELISTED
FURMANITE CORPORATION COM
FRM
$11.6M 0.1%
1,740,195
-1,245
-0.1% -$8.96K
WCC
239
WESCO International
WCC
$15.1B
$11.5M 0.1%
264,276
+14,667
+6% +$684K
INSY
240
DELISTED
Insys Therapeutics, Inc.
INSY
$10.9M 0.09%
380,434
+111,213
+41% +$3.08M
JEF icon
241
Jefferies Financial Group
JEF
$12.7B
$10.7M 0.09%
689,708
-1,057
-0.2% -$17.7K
MDCO
242
DELISTED
Medicines Co
MDCO
$10.7M 0.09%
286,559
-430,153
-60% -$16.3M
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$10.6M 0.09%
291,638
-53,994
-16% -$2.02M
QGENF
244
DELISTED
QIAGEN NV
QGENF
$10.5M 0.09%
380,723
-570
-0.1% -$15.8K
WEB
245
DELISTED
Web.com Group, Inc.
WEB
$10.4M 0.09%
519,913
-440,719
-46% -$10.2M
AKAM icon
246
Akamai
AKAM
$15.6B
$10.3M 0.09%
195,866
-880,432
-82% -$54.1M
SKUL
247
DELISTED
SKULLCANDY INC
SKUL
$10.3M 0.09%
2,175,761
+423,695
+24% +$2.1M
LPLA icon
248
LPL Financial
LPLA
$27B
$10.3M 0.09%
241,000
-366
-0.2% -$15.6K
RP
249
DELISTED
RealPage, Inc.
RP
$10.2M 0.08%
456,434
-595,178
-57% -$12.1M
BETR
250
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.2M 0.08%
+888,995
New +$10.5M
8 9
10
11 12

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

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

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.