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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.7M | 0.1% |
535,851
-138,072
| -20% | -$3.9M |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | 0.09% |
360,584
-71,265
| -17% | -$2.23M |
|
|
KITE
228
DELISTED
Kite Pharma, Inc.
KITE
| $10.9M | 0.09% |
218,601
-229,340
| -51% | -$11.3M |
|
|
CTRL
229
DELISTED
Control4 Corporation
CTRL
| $10.9M | 0.09% |
1,335,719
-37,652
| -3% | -$291K |
|
|
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.09% |
495,775
+33,424
| +7% | +$874K |
|
231
Akamai
AKAM
$16.5B
| $10.6M | 0.09% |
189,043
-6,310
| -3% | -$332K |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $10.4M | 0.09% |
771,039
-21,033
| -3% | -$313K |
|
233
Armstrong World Industries
AWI
$7.37B
| $10.4M | 0.09% |
265,196
-7,805
| -3% | -$320K |
|
|
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.3M | 0.08% |
171,269
-322,523
| -65% | -$19.3M |
|
235
LSI Industries
LYTS
$852M
| $10.1M | 0.08% |
915,464
+2,767
| +0.3% | +$32.8K |
|
|
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
| $10.1M | 0.08% |
1,399,946
-47,837
| -3% | -$394K |
|
237
PTC Therapeutics
PTCT
$6.26B
| $10.1M | 0.08% |
1,433,975
+466,608
| +48% | +$3.42M |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.96M | 0.08% |
261,704
+77,650
| +42% | +$2.89M |
|
|
SNCR
239
DELISTED
Synchronoss Technologies
SNCR
| $9.79M | 0.08% |
34,148
+19,886
| +139% | +$6.01M |
|
|
RP
240
DELISTED
RealPage, Inc.
RP
| $9.77M | 0.08% |
437,325
+63,292
| +17% | +$1.37M |
|
241
Burlington
BURL
$23.4B
| $9.74M | 0.08% |
+146,085
| New | +$8.58M |
|
242
Artisan Partners
APAM
$2.82B
| $9.36M | 0.08% |
338,228
+128,862
| +62% | +$4.06M |
|
|
BOJA
243
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $9.11M | 0.07% |
+537,453
| New | +$9.39M |
|
244
Molina Healthcare
MOH
$10.2B
| $8.85M | 0.07% |
177,362
-159,982
| -47% | -$8.55M |
|
245
Acadia Pharmaceuticals
ACAD
$4.55B
| $8.8M | 0.07% |
271,231
-10,968
| -4% | -$367K |
|
|
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.65M | 0.07% |
681,045
-743,550
| -52% | -$9.86M |
|
247
Tandem Diabetes Care
TNDM
$1.3B
| $8.48M | 0.07% |
112,469
-3,323
| -3% | -$267K |
|
|
AMWD
248
DELISTED
American Woodmark
AMWD
| $8.4M | 0.07% |
126,492
+18,003
| +17% | +$1.3M |
|
249
Celldex Therapeutics
CLDX
$3.02B
| $8.16M | 0.07% |
123,985
-18,596
| -13% | -$1.18M |
|
|
INVX
250
Innovex International
INVX
$1.85B
| $8.15M | 0.07% |
139,565
-4,598
| -3% | -$278K |
|
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Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.