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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
251
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.51M | 0.08% |
+212,799
| New | +$8.07M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $9.42M | 0.08% |
11,326
+10,295
| +999% | +$10.3M |
|
|
CTRL
253
DELISTED
Control4 Corporation
CTRL
| $9.26M | 0.08% |
1,273,012
+40,024
| +3% | +$306K |
|
|
SAAS
254
DELISTED
inContact, Inc.
SAAS
| $9.09M | 0.08% |
+953,194
| New | +$8.3M |
|
255
Precigen
PGEN
$1.94B
| $9.06M | 0.08% |
303,101
-587,429
| -66% | -$19.8M |
|
256
Carlisle Companies
CSL
$13.5B
| $8.85M | 0.07% |
99,751
-285,215
| -74% | -$25.2M |
|
257
Leidos
LDOS
$14.4B
| $8.77M | 0.07% |
+155,929
| New | +$8.22M |
|
|
MKTO
258
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.58M | 0.07% |
298,904
+120,138
| +67% | +$3.56M |
|
|
ATML
259
DELISTED
ATMEL CORP
ATML
| $8.24M | 0.07% |
957,425
-1,376
| -0.1% | -$11.5K |
|
260
PTC Therapeutics
PTCT
$6.18B
| $8.16M | 0.07% |
251,984
-183,060
| -42% | -$5.39M |
|
261
Viatris
VTRS
$20.8B
| $7.83M | 0.06% |
144,897
-2,590
| -2% | -$125K |
|
262
Coeur Mining
CDE
$15.1B
| $7.68M | 0.06% |
3,097,058
+482,530
| +18% | +$1.32M |
|
|
SGMO
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.58M | 0.06% |
829,651
-253,136
| -23% | -$1.95M |
|
264
United Therapeutics
UTHR
$26.1B
| $7.55M | 0.06% |
48,231
+23,508
| +95% | +$3.42M |
|
265
Artisan Partners
APAM
$2.86B
| $7.52M | 0.06% |
208,664
+16,865
| +9% | +$623K |
|
266
Silicon Laboratories
SLAB
$7.14B
| $7.4M | 0.06% |
152,426
-228
| -0.1% | -$11.3K |
|
|
ABMD
267
DELISTED
Abiomed Inc
ABMD
| $7.29M | 0.06% |
80,791
-153,375
| -65% | -$13M |
|
|
CIVI
268
DELISTED
Civitas Resources
CIVI
| $7.09M | 0.06% |
12,065
-2,312
| -16% | -$1.73M |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.06% |
1,172,947
-1,783
| -0.2% | -$13.3K |
|
270
Dana Inc
DAN
$2.88B
| $6.67M | 0.06% |
482,998
-835
| -0.2% | -$13.2K |
|
|
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.52M | 0.05% |
184,501
-218
| -0.1% | -$7.54K |
|
272
Tronox
TROX
$967M
| $6.41M | 0.05% |
1,638,045
-2,494
| -0.2% | -$13.7K |
|
|
HABT
273
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.24M | 0.05% |
270,678
+162,395
| +150% | +$3.86M |
|
274
QuickLogic
QUIK
$211M
| $6.2M | 0.05% |
391,578
-637
| -0.2% | -$12.2K |
|
|
AMWD
275
DELISTED
American Woodmark
AMWD
| $5.99M | 0.05% |
74,913
-49,207
| -40% | -$3.71M |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.