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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13B
AUM Growth
+$521M
Cap. Flow
+$11.5M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 19.38%
3 Financials 15.69%
4 Healthcare 12.33%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
226
DELISTED
bluebird bio
BLUE
$12.4M 0.1%
15,552
+7,446
+92% +$5.91M
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
$12.4M 0.1%
248,873
-220,745
-47% -$11.5M
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.1M 0.09%
406,450
-36,906
-8% -$1.03M
AKAM icon
229
Akamai
AKAM
$15.1B
$12M 0.09%
179,446
-8,409
-4% -$536K
GPK icon
230
Graphic Packaging
GPK
$2.86B
$11.6M 0.09%
928,719
+926,122
+35,661% +$12M
UEIC icon
231
Universal Electronics
UEIC
$65.5M
$11.5M 0.09%
178,163
-730
-0.4% -$49.6K
AWI icon
232
Armstrong World Industries
AWI
$6.77B
$11M 0.08%
262,350
-2,543
-1% -$104K
LGF.A
233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.9M 0.08%
+406,439
New +$11M
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.61B
$10.8M 0.08%
374,873
-258,817
-41% -$6.85M
SSNI
235
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.8M 0.08%
808,561
-109,187
-12% -$1.51M
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$10.6M 0.08%
185,328
-1,838
-1% -$93.8K
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.97M 0.08%
+406,439
New +$10.4M
SLAB icon
238
Silicon Laboratories
SLAB
$7.34B
$9.48M 0.07%
145,810
-1,406
-1% -$88.5K
CAVM
239
DELISTED
Cavium, Inc.
CAVM
$9.33M 0.07%
149,356
-2,847
-2% -$164K
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
$9.29M 0.07%
87,500
-39,855
-31% -$4.17M
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.22M 0.07%
217,917
-163,958
-43% -$6.51M
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.87M 0.07%
+236,935
New +$9.92M
CFG icon
243
Citizens Financial Group
CFG
$29.6B
$8.78M 0.07%
246,314
-52,912
-18% -$1.6M
MDCO
244
DELISTED
Medicines Co
MDCO
$8.55M 0.07%
251,790
+210,371
+508% +$7.46M
SYNA icon
245
Synaptics
SYNA
$3.81B
$8.47M 0.07%
158,059
-38,106
-19% -$2.2M
INVX
246
Innovex International
INVX
$2.09B
$8.29M 0.06%
138,051
-1,345
-1% -$74.9K
STLD icon
247
Steel Dynamics
STLD
$34.3B
$8.28M 0.06%
232,739
-2,258
-1% -$71.1K
LPLA icon
248
LPL Financial
LPLA
$26.9B
$8.2M 0.06%
232,890
-2,257
-1% -$78.9K
BOJA
249
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.71M 0.06%
413,663
-26,450
-6% -$461K
WEB
250
DELISTED
Web.com Group, Inc.
WEB
$6.53M 0.05%
308,744
-2,977
-1% -$50.5K
8 9
10
11 12

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.