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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
226
DELISTED
Nuance Communications, Inc.
NUAN
| $12.8M | 0.1% |
792,072
+42,325
| +6% | +$684K |
|
227
Team
TISI
$80.6M
| $12.8M | 0.1% |
+42,110
| New | +$10.8M |
|
|
MTSN
228
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $12.6M | 0.1% |
3,458,458
-8,451
| -0.2% | -$29.9K |
|
229
Clearwater Paper
CLW
$348M
| $12.5M | 0.1% |
257,138
+229,561
| +832% | +$9.57M |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.09% |
1,447,783
-413
| -0% | -$3.01K |
|
|
CBR
231
DELISTED
CIBER Inc.
CBR
| $11.4M | 0.09% |
5,391,195
+212,140
| +4% | +$541K |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.09% |
404,745
-4,412
| -1% | -$104K |
|
|
CTRL
233
DELISTED
Control4 Corporation
CTRL
| $10.9M | 0.09% |
1,373,371
+100,359
| +8% | +$746K |
|
234
Akamai
AKAM
$15.6B
| $10.9M | 0.09% |
195,353
-513
| -0.3% | -$26.1K |
|
|
CYNO
235
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.8M | 0.09% |
245,324
+32,525
| +15% | +$1.27M |
|
236
LSI Industries
LYTS
$834M
| $10.7M | 0.09% |
+912,697
| New | +$9.93M |
|
|
TNGO
237
DELISTED
Tangoe, Inc.
TNGO
| $10.7M | 0.08% |
1,351,774
-1,424,736
| -51% | -$11.2M |
|
238
Interface
TILE
$1.95B
| $10.5M | 0.08% |
+566,824
| New | +$9.52M |
|
239
Tronox
TROX
$967M
| $10.5M | 0.08% |
1,644,195
+6,150
| +0.4% | +$27.3K |
|
240
EnerSys
ENS
$6.43B
| $10.3M | 0.08% |
+184,814
| New | +$9.54M |
|
241
Tandem Diabetes Care
TNDM
$1.27B
| $10.1M | 0.08% |
115,792
-5,357
| -4% | -$469K |
|
242
Universal Electronics
UEIC
$59.2M
| $9.93M | 0.08% |
160,192
+79,557
| +99% | +$4.24M |
|
|
CSII
243
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.06M | 0.07% |
+873,665
| New | +$8.85M |
|
|
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.99M | 0.07% |
190,468
+5,967
| +3% | +$231K |
|
245
Pacira BioSciences
PCRX
$1.04B
| $8.77M | 0.07% |
165,462
-24,284
| -13% | -$1.42M |
|
|
INVX
246
Innovex International
INVX
$1.8B
| $8.73M | 0.07% |
144,163
-53,616
| -27% | -$2.99M |
|
|
QGENF
247
DELISTED
QIAGEN NV
QGENF
| $8.51M | 0.07% |
380,739
+16
| +0% | +$357 |
|
|
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
| $8.41M | 0.07% |
378,979
+177,591
| +88% | +$4.07M |
|
|
SKUL
249
DELISTED
SKULLCANDY INC
SKUL
| $8.17M | 0.07% |
2,295,383
+119,622
| +5% | +$430K |
|
|
WEB
250
DELISTED
Web.com Group, Inc.
WEB
| $8.16M | 0.06% |
411,498
-108,415
| -21% | -$1.98M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.