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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
+8.84%
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
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
251
DELISTED
Briggs & Stratton Corp.
BGG
$13.3M 0.1%
649,087
+150,450
+30% +$2.96M
ALTR
252
DELISTED
Altera Corp
ALTR
$13.3M 0.1%
310,245
-13,680
-4% -$489K
P
253
DELISTED
Pandora Media Inc
P
$13.3M 0.1%
821,134
+780,520
+1,922% +$12.5M
MLM icon
254
Martin Marietta Materials
MLM
$36.2B
$13M 0.09%
93,115
-4,119
-4% -$529K
ADVS
255
DELISTED
Advent Software Inc
ADVS
$12.8M 0.09%
290,720
-45,212
-13% -$1.86M
ALB icon
256
Albemarle
ALB
$13.6B
$12.8M 0.09%
241,400
-11,264
-4% -$615K
TROX icon
257
Tronox
TROX
$706M
$12.7M 0.09%
626,545
-27,427
-4% -$584K
JEF icon
258
Jefferies Financial Group
JEF
$12B
$12.1M 0.09%
605,803
-27,530
-4% -$569K
LFUS icon
259
Littelfuse
LFUS
$10.1B
$11.8M 0.09%
119,161
+1,362
+1% +$133K
ATML
260
DELISTED
ATMEL CORP
ATML
$11.8M 0.09%
1,430,569
-2,538,044
-64% -$21.3M
ADVM
261
DELISTED
Adverum Biotechnologies
ADVM
$11.5M 0.08%
28,473
-23,425
-45% -$9.9M
SSNI
262
DELISTED
Silver Spring Networks, Inc.
SSNI
$11.5M 0.08%
1,287,288
+181,634
+16% +$1.57M
FRM
263
DELISTED
FURMANITE CORPORATION COM
FRM
$10.9M 0.08%
1,386,367
+783,752
+130% +$5.86M
HTWR
264
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10.7M 0.08%
122,010
-5,551
-4% -$472K
SEAC
265
DELISTED
Seachange International Inc
SEAC
$10.7M 0.08%
68,038
+25,304
+59% +$3.71M
LPLA icon
266
LPL Financial
LPLA
$27.2B
$10.6M 0.08%
240,850
-10,627
-4% -$470K
QUIK icon
267
QuickLogic
QUIK
$198M
$10.6M 0.08%
390,648
+73,873
+23% +$2.38M
AIMC
268
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 0.07%
372,912
-153,288
-29% -$4.09M
NDLS icon
269
Noodles & Co
NDLS
$82M
$10M 0.07%
71,827
-47,101
-40% -$8.48M
PKG icon
270
Packaging Corp of America
PKG
$20.8B
$9.81M 0.07%
125,506
-56,508
-31% -$4.48M
BBG
271
DELISTED
Bill Barrett Corp
BBG
$9.81M 0.07%
1,181,663
+305,362
+35% +$3.11M
SNCR
272
DELISTED
Synchronoss Technologies
SNCR
$9.61M 0.07%
22,499
+12,068
+116% +$4.75M
QGENF
273
DELISTED
QIAGEN NV
QGENF
$9.59M 0.07%
380,391
-17,204
-4% -$434K
CLD
274
DELISTED
Cloud Peak Energy Inc
CLD
$9.44M 0.07%
1,622,735
+625,633
+63% +$4.61M
RENT
275
DELISTED
RENTRAK CORP
RENT
$9.14M 0.07%
+164,600
New +$10.3M
9 10
11
12 13

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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.