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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $5.78M | 0.05% |
206,102
-314
| -0.2% | -$9.06K |
|
|
GHL
277
DELISTED
Greenhill & Co., Inc.
GHL
| $5.76M | 0.05% |
+201,388
| New | +$5.44M |
|
|
EPAY
278
DELISTED
Bottomline Technologies Inc
EPAY
| $5.53M | 0.05% |
+186,117
| New | +$5.26M |
|
|
SNCR
279
DELISTED
Synchronoss Technologies
SNCR
| $5.2M | 0.04% |
16,410
-18,822
| -53% | -$6.24M |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.86M | 0.04% |
62,465
-1,108
| -2% | -$95.7K |
|
281
Maximus
MMS
$3.32B
| $4.59M | 0.04% |
81,657
-163,323
| -67% | -$9.85M |
|
282
QuinStreet
QNST
$927M
| $4.41M | 0.04% |
1,028,996
-10,199
| -1% | -$53.2K |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.32M | 0.04% |
94,086
-138
| -0.1% | -$7K |
|
|
VRTU
284
DELISTED
Virtusa Corporation
VRTU
| $4.32M | 0.04% |
104,384
-215,975
| -67% | -$10.9M |
|
|
TMH
285
DELISTED
Team Health Holdings Inc
TMH
| $4.21M | 0.03% |
95,816
-135,238
| -59% | -$7.17M |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| $4.15M | 0.03% |
54,651
-303,416
| -85% | -$24M |
|
287
Universal Electronics
UEIC
$59.2M
| $4.14M | 0.03% |
+80,635
| New | +$3.91M |
|
288
3D Systems Corp
DDD
$405M
| $4.13M | 0.03% |
475,070
-645,535
| -58% | -$6.66M |
|
|
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.87M | 0.03% |
118,429
-74,019
| -38% | -$2.35M |
|
|
CLD
290
DELISTED
Cloud Peak Energy Inc
CLD
| $3.79M | 0.03% |
1,821,654
+97,204
| +6% | +$273K |
|
291
LSB Industries
LXU
$824M
| $3.13M | 0.03% |
561,137
+30,929
| +6% | +$255K |
|
292
Wabash National
WNC
$504M
| $2.5M | 0.02% |
211,543
-227,606
| -52% | -$2.69M |
|
293
Broadcom
AVGO
$1.76T
| $2.27M | 0.02% |
156,210
-37,790
| -19% | -$491K |
|
|
FMI
294
DELISTED
Foundation Medicine, Inc.
FMI
| $2.25M | 0.02% |
106,931
-15,396
| -13% | -$297K |
|
295
Alphabet (Google) Class C
GOOG
$4.11T
| $1.96M | 0.02% |
51,580
-28,300
| -35% | -$1.02M |
|
|
ZINC
296
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.85M | 0.02% |
900,862
-1,452
| -0.2% | -$4.03K |
|
297
Apple
AAPL
$4.97T
| $1.77M | 0.01% |
67,412
-16,308
| -19% | -$466K |
|
298
Cognizant
CTSH
$26.5B
| $1.77M | 0.01% |
29,509
-7,138
| -19% | -$460K |
|
299
UnitedHealth
UNH
$382B
| $1.76M | 0.01% |
14,953
-3,617
| -19% | -$423K |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $1.67M | 0.01% |
5,330
-2,425
| -31% | -$722K |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.