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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$34B
$8.11M 0.06%
226,592
-2,199
-1% -$76.2K
PRXL
252
DELISTED
Parexel International Corp
PRXL
$8M 0.06%
92,008
-604,593
-87% -$45.1M
MAGN
253
Magnera Corp
MAGN
$409M
$7.99M 0.06%
31,465
-115,461
-79% -$29.4M
MOH icon
254
Molina Healthcare
MOH
$10.9B
$7.92M 0.06%
114,513
+11,433
+11% +$702K
WEB
255
DELISTED
Web.com Group, Inc.
WEB
$7.62M 0.06%
301,016
-2,208
-0.7% -$46.7K
CAVM
256
DELISTED
Cavium, Inc.
CAVM
$7.49M 0.05%
120,484
-1,174
-1% -$82K
RPD icon
257
Rapid7
RPD
$867M
$7.47M 0.05%
+444,045
New +$7.66M
BLUE
258
DELISTED
bluebird bio
BLUE
$7.41M 0.05%
5,446
+1,031
+23% +$1.24M
FTI icon
259
TechnipFMC
FTI
$29.5B
$7.36M 0.05%
363,470
+362,798
+53,988% +$8.18M
ESI icon
260
Element Solutions
ESI
$7.7B
$7.06M 0.05%
557,024
-5,144
-0.9% -$67.2K
AMWD
261
DELISTED
American Woodmark
AMWD
$6.93M 0.05%
72,547
-30,299
-29% -$2.78M
KBR icon
262
KBR
KBR
$4.66B
$6.63M 0.05%
+435,480
New +$6.46M
INVX
263
Innovex International
INVX
$2.1B
$6.56M 0.05%
134,450
-1,055
-0.8% -$54.4K
DAR icon
264
Darling Ingredients
DAR
$10.5B
$6.41M 0.05%
407,080
-4,931
-1% -$76.2K
CUB
265
DELISTED
Cubic Corporation
CUB
$6.08M 0.04%
131,393
-667
-0.5% -$32K
CFG icon
266
Citizens Financial Group
CFG
$29.4B
$6.04M 0.04%
169,152
-13,061
-7% -$463K
PCRX icon
267
Pacira BioSciences
PCRX
$952M
$5.91M 0.04%
123,857
-3,058
-2% -$142K
HABT
268
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.83M 0.04%
368,918
-850
-0.2% -$15.2K
PACB icon
269
Pacific Biosciences
PACB
$429M
$5.36M 0.04%
+1,506,534
New +$6.07M
RNG icon
270
RingCentral
RNG
$6.08B
$5.24M 0.04%
+143,293
New +$4.74M
PEN icon
271
Penumbra
PEN
$12.6B
$5.05M 0.04%
57,578
+21,689
+60% +$1.84M
MBLY
272
DELISTED
Mobileye N.V.
MBLY
$4.86M 0.04%
77,439
-8,281
-10% -$514K
SGMO
273
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.36M 0.03%
495,028
-4,775
-1% -$30.6K
SYNA icon
274
Synaptics
SYNA
$3.82B
$4.06M 0.03%
78,511
-76,890
-49% -$4.19M
SSNI
275
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.06M 0.03%
359,959
-3,344
-0.9% -$36.1K
9 10
11
12 13

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

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

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.