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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
251
DELISTED
Dominion Diamond Corporation
DDC
$8.31M 0.06%
657,806
+3,862
+0.6% +$39K
STLD icon
252
Steel Dynamics
STLD
$36.4B
$7.95M 0.06%
228,791
-3,948
-2% -$141K
SYNA icon
253
Synaptics
SYNA
$4.05B
$7.69M 0.06%
155,401
-2,658
-2% -$143K
INVX
254
Innovex International
INVX
$1.8B
$7.39M 0.05%
135,505
-2,546
-2% -$152K
ESI icon
255
Element Solutions
ESI
$8.48B
$7.32M 0.05%
+562,168
New +$6.92M
CUB
256
DELISTED
Cubic Corporation
CUB
$6.97M 0.05%
132,060
-1,580
-1% -$79.7K
HABT
257
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$6.54M 0.05%
369,768
+33,518
+10% +$510K
ENTL
258
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$6.46M 0.05%
+468,417
New +$7.52M
PCTY icon
259
Paylocity
PCTY
$7.75B
$6.37M 0.05%
164,923
+43,280
+36% +$1.5M
CFG icon
260
Citizens Financial Group
CFG
$30.1B
$6.29M 0.05%
182,213
-64,101
-26% -$2.34M
DAR icon
261
Darling Ingredients
DAR
$9.32B
$5.98M 0.04%
412,011
-6,210
-1% -$81.8K
TNDM icon
262
Tandem Diabetes Care
TNDM
$1.27B
$5.88M 0.04%
490,187
+380,895
+349% +$8.33M
CSOD
263
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.88M 0.04%
151,235
-66,682
-31% -$2.75M
WEB
264
DELISTED
Web.com Group, Inc.
WEB
$5.85M 0.04%
303,224
-5,520
-2% -$109K
PCRX icon
265
Pacira BioSciences
PCRX
$1.04B
$5.79M 0.04%
126,915
+48,179
+61% +$2.08M
WK icon
266
Workiva
WK
$3.45B
$5.68M 0.04%
+362,820
New +$5.1M
EPAY
267
DELISTED
Bottomline Technologies Inc
EPAY
$5.63M 0.04%
238,277
-3,457
-1% -$87.1K
CLDX icon
268
Celldex Therapeutics
CLDX
$2.94B
$5.55M 0.04%
102,563
-1,817
-2% -$94.6K
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.47M 0.04%
87,684
-1,235
-1% -$81K
SNCR
270
DELISTED
Synchronoss Technologies
SNCR
$5.4M 0.04%
24,573
-47,738
-66% -$13.9M
MBLY
271
DELISTED
Mobileye N.V.
MBLY
$5.26M 0.04%
85,720
-1,051,607
-92% -$50.6M
BLUE
272
DELISTED
bluebird bio
BLUE
$5.2M 0.04%
4,415
-11,137
-72% -$11.4M
MOH icon
273
Molina Healthcare
MOH
$10.4B
$4.7M 0.03%
103,080
-1,403
-1% -$73.4K
CLVS
274
DELISTED
Clovis Oncology, Inc.
CLVS
$4.62M 0.03%
+72,521
New +$4.41M
ATRO icon
275
Astronics
ATRO
$3.21B
$4.17M 0.03%
181,194
-2,263
-1% -$53.4K
9 10
11
12 13

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.