FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.91M | 0.05% |
81,938
-1,749
| -2% | -$126K |
|
|
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.4M | 0.04% |
103,179
-3,349
| -3% | -$175K |
|
|
MGI
278
DELISTED
MoneyGram International, Inc. New
MGI
| $5.35M | 0.04% |
426,892
-764,638
| -64% | -$9.59M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.15M | 0.04% |
127,413
+8,770
| +7% | +$354K |
|
280
TJX Companies
TJX
$155B
| $5.09M | 0.04% |
171,912
+2,060
| +1% | +$60.9K |
|
281
Perdoceo Education
PRDO
$2.14B
| $4.93M | 0.04% |
+970,373
| New | +$4.93M |
|
|
SMA
282
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.83M | 0.04% |
478,967
-2,657,786
| -85% | -$26.8M |
|
|
CVD
283
DELISTED
COVANCE INC.
CVD
| $4.68M | 0.04% |
59,468
-500,860
| -89% | -$39.4M |
|
284
KBR
KBR
$6.4B
| $4.64M | 0.04% |
246,536
-6,594
| -3% | -$124K |
|
285
Amgen
AMGN
$153B
| $4.48M | 0.04% |
31,907
+400
| +1% | +$56.2K |
|
286
Blackrock
BLK
$170B
| $4.35M | 0.04% |
13,247
+160
| +1% | +$52.5K |
|
287
UnitedHealth
UNH
$286B
| $4.23M | 0.03% |
49,062
+540
| +1% | +$46.6K |
|
288
Adtran
ADTN
$781M
| $4.22M | 0.03% |
205,502
-5,997
| -3% | -$123K |
|
289
United Parcel Service
UPS
$72.1B
| $4.22M | 0.03% |
42,910
+460
| +1% | +$45.2K |
|
|
FRM
290
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.11M | 0.03% |
608,537
-760,388
| -56% | -$5.14M |
|
291
Cognizant
CTSH
$35.1B
| $3.73M | 0.03% |
83,275
+930
| +1% | +$41.6K |
|
292
American International
AIG
$43.9B
| $3.71M | 0.03% |
68,627
+780
| +1% | +$42.1K |
|
293
Gilead Sciences
GILD
$143B
| $3.59M | 0.03% |
33,746
+390
| +1% | +$41.5K |
|
294
Oracle
ORCL
$654B
| $3.55M | 0.03% |
92,601
+1,110
| +1% | +$42.5K |
|
295
Chubb
CB
$111B
| $3.54M | 0.03% |
33,704
+390
| +1% | +$40.9K |
|
296
JPMorgan Chase
JPM
$809B
| $3.52M | 0.03% |
58,480
+760
| +1% | +$45.8K |
|
|
MDR
297
DELISTED
McDermott International
MDR
| $3.51M | 0.03% |
204,570
-42,567
| -17% | -$730K |
|
298
CME Group
CME
$94.4B
| $3.36M | 0.03% |
42,050
+490
| +1% | +$39.2K |
|
299
Qualcomm
QCOM
$172B
| $3.35M | 0.03% |
44,750
+560
| +1% | +$41.9K |
|
|
KITE
300
DELISTED
Kite Pharma, Inc.
KITE
| $3.33M | 0.03% |
116,775
+32,815
| +39% | +$935K |
|