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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
+8.84%
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
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
276
DELISTED
Verifone Systems Inc
PAY
$8.28M 0.06%
237,180
-9,036
-4% -$313K
CTRL
277
DELISTED
Control4 Corporation
CTRL
$8.2M 0.06%
684,432
+219,329
+47% +$2.99M
KSU
278
DELISTED
Kansas City Southern
KSU
$8.13M 0.06%
79,631
-3,607
-4% -$409K
GDOT icon
279
Green Dot
GDOT
$756M
$7.99M 0.06%
502,059
+40,560
+9% +$693K
SLAB icon
280
Silicon Laboratories
SLAB
$7.35B
$7.73M 0.06%
152,334
-6,888
-4% -$334K
MMS icon
281
Maximus
MMS
$2.98B
$7.43M 0.05%
+111,251
New +$6.61M
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.26M 0.05%
25,728
-4,925
-16% -$1.07M
EIGR
283
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.05M 0.05%
827
-40
-5% -$350K
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.95M 0.05%
140,259
-278,718
-67% -$13.3M
PBYI icon
285
Puma Biotechnology
PBYI
$471M
$6.32M 0.05%
26,783
-31,106
-54% -$6.65M
QNST icon
286
QuinStreet
QNST
$1.05B
$6.17M 0.04%
1,037,373
-765,436
-42% -$4.68M
CIVI
287
DELISTED
Civitas Resources
CIVI
$6.04M 0.04%
+2,195
New +$6.28M
MTSN
288
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.87M 0.04%
+1,489,620
New +$5.87M
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.41M 0.04%
94,296
-4,556
-5% -$252K
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
$5.04M 0.04%
45,967
-3,947
-8% -$433K
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$5.04M 0.04%
+405,337
New +$4.89M
CNX icon
292
CNX Resources
CNX
$5.24B
$5.01M 0.04%
215,749
-8,787
-4% -$224K
NEWR
293
DELISTED
New Relic, Inc.
NEWR
$4.83M 0.03%
139,064
-40,092
-22% -$1.36M
BDSI
294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.75M 0.03%
452,751
-391,171
-46% -$5.34M
ZINC
295
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.36M 0.03%
344,663
-15,717
-4% -$214K
AGN
296
DELISTED
Allergan plc
AGN
$4.06M 0.03%
13,636
-14,378
-51% -$4.1M
VRA icon
297
Vera Bradley
VRA
$86.5M
$3.96M 0.03%
243,985
-596,820
-71% -$11M
AAPL icon
298
Apple
AAPL
$4.86T
$3.44M 0.02%
110,484
-117,500
-52% -$3.55M
ADTN icon
299
Adtran
ADTN
$574M
$3.33M 0.02%
178,261
-6,206
-3% -$132K
KBR icon
300
KBR
KBR
$4.61B
$3.29M 0.02%
226,862
-10,980
-5% -$179K
10 11
12
13 14

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FMI
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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.