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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 | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $8.12M | 0.07% |
504,461
+125,482
| +33% | +$2.49M |
|
|
SEAC
252
DELISTED
Seachange International Inc
SEAC
| $8.06M | 0.07% |
126,356
+8,096
| +7% | +$597K |
|
|
QGENF
253
DELISTED
QIAGEN NV
QGENF
| $8.03M | 0.07% |
368,250
-12,489
| -3% | -$272K |
|
254
Citizens Financial Group
CFG
$30.3B
| $7.37M | 0.06% |
368,897
-1,279,888
| -78% | -$28.4M |
|
255
United Therapeutics
UTHR
$26.2B
| $7.3M | 0.06% |
68,918
+30,494
| +79% | +$3.4M |
|
256
Silicon Laboratories
SLAB
$7.15B
| $7.19M | 0.06% |
147,480
-4,931
| -3% | -$233K |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.1M | 0.06% |
187,140
-3,328
| -2% | -$141K |
|
258
Tronox
TROX
$999M
| $7.04M | 0.06% |
1,596,181
-48,014
| -3% | -$272K |
|
259
Carlisle Companies
CSL
$15B
| $6.43M | 0.05% |
60,802
-13,648
| -18% | -$1.39M |
|
260
Viatris
VTRS
$20.7B
| $6.26M | 0.05% |
144,754
| – | – |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| $6.22M | 0.05% |
152,851
+58,038
| +61% | +$2.53M |
|
262
Woodward
WWD
$21.2B
| $5.9M | 0.05% |
+102,363
| New | +$5.66M |
|
263
Steel Dynamics
STLD
$36.2B
| $5.76M | 0.05% |
235,182
-5,419
| -2% | -$132K |
|
|
WEB
264
DELISTED
Web.com Group, Inc.
WEB
| $5.67M | 0.05% |
311,829
-99,669
| -24% | -$1.81M |
|
265
LPL Financial
LPLA
$27.1B
| $5.3M | 0.04% |
235,451
-6,366
| -3% | -$160K |
|
266
Dana Inc
DAN
$2.91B
| $5.07M | 0.04% |
480,287
-11,883
| -2% | -$147K |
|
|
EFOR
267
Everforth Inc
EFOR
$1.13B
| $4.79M | 0.04% |
129,710
-383,849
| -75% | -$14.1M |
|
|
EVHC
268
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.74M | 0.04% |
62,404
| – | – |
|
269
QuickLogic
QUIK
$228M
| $4.59M | 0.04% |
338,320
-48,119
| -12% | -$688K |
|
|
NEWR
270
DELISTED
New Relic, Inc.
NEWR
| $4.47M | 0.04% |
152,241
+49,060
| +48% | +$1.35M |
|
|
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.03% |
89,875
-3,762
| -4% | -$193K |
|
272
Darling Ingredients
DAR
$9.69B
| $4.09M | 0.03% |
274,535
-4,536
| -2% | -$65.6K |
|
273
Astronics
ATRO
$3.38B
| $3.8M | 0.03% |
+181,434
| New | +$4.17M |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $3.67M | 0.03% |
197,948
-8,085
| -4% | -$205K |
|
|
HABT
275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.63M | 0.03% |
221,575
-45,932
| -17% | -$796K |
|
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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.