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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
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 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
251
DELISTED
Cubic Corporation
CUB
$6.41M 0.05%
+133,640
New +$6.13M
DDC
252
DELISTED
Dominion Diamond Corporation
DDC
$6.33M 0.05%
+653,944
New +$5.97M
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
$6.05M 0.05%
241,734
-15,419
-6% -$366K
AMWD
254
DELISTED
American Woodmark
AMWD
$5.95M 0.05%
79,080
-24,609
-24% -$1.9M
HABT
255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.8M 0.04%
336,250
+151,075
+82% +$2.32M
QUIK icon
256
QuickLogic
QUIK
$211M
$5.79M 0.04%
297,677
-4,202
-1% -$55.1K
MOH icon
257
Molina Healthcare
MOH
$10.4B
$5.67M 0.04%
104,483
-40,827
-28% -$2.23M
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.55M 0.04%
88,919
-857
-1% -$50.2K
CLDX icon
259
Celldex Therapeutics
CLDX
$2.94B
$5.54M 0.04%
104,380
-2,758
-3% -$157K
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.53M 0.04%
220,638
-78,373
-26% -$1.91M
DAR icon
261
Darling Ingredients
DAR
$9.32B
$5.4M 0.04%
418,221
-4,400
-1% -$59.6K
NEWR
262
DELISTED
New Relic, Inc.
NEWR
$5.24M 0.04%
185,347
-83,405
-31% -$2.75M
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$4.73M 0.04%
66,899
-366,808
-85% -$27.3M
ATRO icon
264
Astronics
ATRO
$3.21B
$4.5M 0.03%
183,457
+1,774
+1% +$46.8K
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.46M 0.03%
102,575
-104,705
-51% -$4.22M
CYNO
266
DELISTED
Cynosure, Inc. Class A
CYNO
$4.14M 0.03%
90,835
-22,862
-20% -$1.05M
VTRS icon
267
Viatris
VTRS
$20.8B
$4.03M 0.03%
105,664
-11,416
-10% -$424K
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$4.01M 0.03%
78,641
-150,313
-66% -$7.08M
PRIM icon
269
Primoris Services
PRIM
$4.06B
$3.75M 0.03%
164,444
-1,336,437
-89% -$29.4M
PCTY icon
270
Paylocity
PCTY
$7.75B
$3.65M 0.03%
+121,643
New +$4.53M
PAY
271
DELISTED
Verifone Systems Inc
PAY
$3.36M 0.03%
189,674
-2,989
-2% -$49.6K
BETR
272
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.31M 0.03%
375,368
-5,022
-1% -$60.9K
CFMS
273
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.98M 0.02%
14,731
-145
-1% -$32.1K
TMH
274
DELISTED
Team Health Holdings Inc
TMH
$2.85M 0.02%
65,614
-59,668
-48% -$2.46M
PCRX icon
275
Pacira BioSciences
PCRX
$1.04B
$2.54M 0.02%
78,736
-5,012
-6% -$167K
9 10
11
12 13

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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 20% 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.