We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
251
DELISTED
QIAGEN NV
QGENF
| $9.42M | 0.08% |
+472,920
| New | +$9.42M |
|
252
Littelfuse
LFUS
$10.4B
| $9.29M | 0.08% |
+124,554
| New | +$8.76M |
|
253
JetBlue
JBLU
$2.13B
| $9.21M | 0.08% |
+1,463,940
| New | +$9.58M |
|
|
ZQK
254
DELISTED
QUICKSILVER,INC.
ZQK
| $9.17M | 0.08% |
+1,423,444
| New | +$9.63M |
|
|
ISCA
255
DELISTED
International Speedway Corp
ISCA
| $9.1M | 0.08% |
+289,162
| New | +$9.67M |
|
256
TETRA Technologies
TTI
$1.08B
| $8.94M | 0.07% |
+871,422
| New | +$8.49M |
|
|
EOX
257
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.89M | 0.07% |
+64,778
| New | +$8.29M |
|
|
FRM
258
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.71M | 0.07% |
+1,301,309
| New | +$8.8M |
|
259
LPL Financial
LPLA
$27B
| $8.71M | 0.07% |
+230,530
| New | +$8.24M |
|
260
Texas Capital Bancshares
TCBI
$4.28B
| $8.65M | 0.07% |
+195,020
| New | +$8.32M |
|
261
Crown Holdings
CCK
$13B
| $8.51M | 0.07% |
+206,957
| New | +$8.72M |
|
|
LCC
262
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.94M | 0.07% |
+483,593
| New | +$8.18M |
|
|
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
| $7.93M | 0.07% |
+970,170
| New | +$7.9M |
|
264
Silicon Laboratories
SLAB
$7.14B
| $7.91M | 0.07% |
+190,930
| New | +$7.88M |
|
|
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.67M | 0.06% |
+227,219
| New | +$7.72M |
|
|
FWLT
266
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.11M | 0.06% |
+327,389
| New | +$7.26M |
|
267
Landstar System
LSTR
$6.03B
| $7.08M | 0.06% |
+137,550
| New | +$7.41M |
|
|
ITMN
268
DELISTED
INTERMUNE INC
ITMN
| $6.98M | 0.06% |
+725,660
| New | +$6.92M |
|
|
WCN
269
Waste Connections
WCN
$43.6B
| $6.84M | 0.06% |
+249,546
| New | +$6.41M |
|
270
Apogee Enterprises
APOG
$833M
| $6.8M | 0.06% |
+283,147
| New | +$7.37M |
|
271
Global Payments
GPN
$24.1B
| $6.74M | 0.06% |
+291,212
| New | +$6.8M |
|
272
TJX Companies
TJX
$179B
| $6.66M | 0.06% |
+266,240
| New | +$6.57M |
|
|
NSPH
273
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $6.6M | 0.05% |
+107,461
| New | +$6.73M |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.45M | 0.05% |
+195,439
| New | +$6.68M |
|
|
PAY
275
DELISTED
Verifone Systems Inc
PAY
| $6.43M | 0.05% |
+382,580
| New | +$7.8M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.