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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
276
DELISTED
Syneron Medical Ltd
ELOS
| $6.4M | 0.05% |
+735,825
| New | +$6.58M |
|
277
Pentair
PNR
$10.8B
| $6.38M | 0.05% |
+164,587
| New | +$6.16M |
|
|
VRNT
278
DELISTED
Verint Systems
VRNT
| $6.37M | 0.05% |
+352,408
| New | +$6.14M |
|
279
CNX Resources
CNX
$4.91B
| $6.11M | 0.05% |
+270,732
| New | +$7.45M |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.11M | 0.05% |
+425,969
| New | +$6.74M |
|
281
Alphabet (Google) Class C
GOOG
$4.11T
| $6.02M | 0.05% |
+274,545
| New | +$5.81M |
|
|
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
| $5.96M | 0.05% |
+301,033
| New | +$6.68M |
|
283
Adtran
ADTN
$675M
| $5.89M | 0.05% |
+239,359
| New | +$5.3M |
|
284
CRA International
CRAI
$1.23B
| $5.88M | 0.05% |
+318,575
| New | +$6.17M |
|
285
CONMED
CNMD
$1.3B
| $5.84M | 0.05% |
+187,067
| New | +$6.07M |
|
286
Apple
AAPL
$4.97T
| $5.82M | 0.05% |
+410,844
| New | +$6.32M |
|
287
Comscore
SCOR
$113M
| $5.65M | 0.05% |
+11,590
| New | +$4.46M |
|
288
Standard BioTools
LAB
$342M
| $5.51M | 0.05% |
+315,580
| New | +$5.54M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.23M | 0.04% |
+93,857
| New | +$5.85M |
|
290
Perrigo
PRGO
$1.44B
| $5.23M | 0.04% |
+43,208
| New | +$5.12M |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $5.2M | 0.04% |
+241,110
| New | +$4.85M |
|
292
United Parcel Service
UPS
$88.9B
| $4.9M | 0.04% |
+56,670
| New | +$4.86M |
|
|
HAWK
293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.67M | 0.04% |
+201,210
| New | +$4.91M |
|
294
Pfizer
PFE
$143B
| $4.61M | 0.04% |
+173,299
| New | +$4.79M |
|
295
RB Global
RBA
$21.5B
| $4.54M | 0.04% |
+236,339
| New | +$4.78M |
|
296
Blackrock
BLK
$167B
| $4.53M | 0.04% |
+17,635
| New | +$4.72M |
|
|
BID
297
DELISTED
Sotheby's
BID
| $4.4M | 0.04% |
+115,980
| New | +$4.23M |
|
298
Oracle
ORCL
$339B
| $4.36M | 0.04% |
+142,080
| New | +$4.71M |
|
299
UnitedHealth
UNH
$382B
| $4.22M | 0.04% |
+64,500
| New | +$4.01M |
|
300
Gilead Sciences
GILD
$165B
| $4.21M | 0.04% |
+82,180
| New | +$4.28M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.