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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CRA International
CRAI
$1.23B
| $7.26M | 0.05% |
330,361
-29,779
| -8% | -$628K |
|
277
KBR
KBR
$4.56B
| $7.08M | 0.05% |
265,570
-120,200
| -31% | -$3.63M |
|
278
Guidewire Software
GWRE
$13.9B
| $7M | 0.05% |
142,642
-30,882
| -18% | -$1.55M |
|
279
Apple
AAPL
$4.97T
| $6.65M | 0.05% |
346,696
+11,452
| +3% | +$218K |
|
|
TEN
280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.61M | 0.05% |
113,828
-3,392
| -3% | -$196K |
|
|
JIVE
281
DELISTED
Jive Software, Inc.
JIVE
| $6.55M | 0.05% |
817,813
-63,667
| -7% | -$571K |
|
282
Alphabet (Google) Class C
GOOG
$4.11T
| $6.42M | 0.05% |
231,304
+8,954
| +4% | +$261K |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $6.17M | 0.04% |
263,190
-179,527
| -41% | -$4.52M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.07M | 0.04% |
88,937
-2,220
| -2% | -$164K |
|
|
TWOU
285
DELISTED
2U Inc
TWOU
| $6M | 0.04% |
+14,656
| New | +$6.07M |
|
286
TJX Companies
TJX
$179B
| $5.79M | 0.04% |
191,102
+7,022
| +4% | +$213K |
|
287
Adtran
ADTN
$675M
| $5.46M | 0.04% |
223,899
-5,530
| -2% | -$142K |
|
|
MOVE
288
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.44M | 0.04% |
470,341
-201,702
| -30% | -$2.73M |
|
289
RB Global
RBA
$21.5B
| $5.33M | 0.04% |
221,031
-5,630
| -2% | -$129K |
|
290
Copart
CPRT
$28.5B
| $5.03M | 0.04% |
+1,104,720
| New | +$4.9M |
|
291
QuickLogic
QUIK
$211M
| $4.92M | 0.04% |
+67,443
| New | +$4.55M |
|
|
KIOR
292
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $4.86M | 0.04% |
8,483,619
-647,631
| -7% | -$786K |
|
293
Cognizant
CTSH
$26.5B
| $4.69M | 0.03% |
92,645
+3,305
| +4% | +$165K |
|
294
United Parcel Service
UPS
$88.9B
| $4.65M | 0.03% |
47,765
+1,705
| +4% | +$166K |
|
295
Blackrock
BLK
$167B
| $4.63M | 0.03% |
14,722
+487
| +3% | +$149K |
|
|
EOX
296
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.62M | 0.03% |
34,407
-11,134
| -24% | -$1.64M |
|
297
UnitedHealth
UNH
$382B
| $4.48M | 0.03% |
54,592
+2,012
| +4% | +$151K |
|
298
Amgen
AMGN
$209B
| $4.37M | 0.03% |
35,452
+1,342
| +4% | +$163K |
|
299
Oracle
ORCL
$339B
| $4.21M | 0.03% |
102,941
-12,909
| -11% | -$491K |
|
300
JPMorgan Chase
JPM
$916B
| $3.94M | 0.03% |
64,945
+2,355
| +4% | +$136K |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.