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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
276
DELISTED
Seachange International Inc
SEAC
$2.44M 0.02%
53,011
-18,163
-26% -$949K
TNDM icon
277
Tandem Diabetes Care
TNDM
$1.27B
$2.35M 0.02%
109,292
-3,053
-3% -$117K
SGMO
278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.55M 0.01%
509,132
-4,944
-1% -$18K
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M 0.01%
100,184
-6,397
-6% -$90.3K
PLNT icon
280
Planet Fitness
PLNT
$4.45B
$1.25M 0.01%
+62,314
New +$1.29M
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$962K 0.01%
+19,758
New +$952K
NVAX icon
282
Novavax
NVAX
$1.21B
$507K ﹤0.01%
20,126
-1,324
-6% -$38.6K
ROP icon
283
Roper Technologies
ROP
$40.4B
$157K ﹤0.01%
852
-306,220
-100% -$54.9M
ENH
284
DELISTED
Endurance Specialty Holdings Ltd
ENH
$101K ﹤0.01%
1,097
-828,424
-100% -$75.9M
EIX icon
285
Edison International
EIX
$30.3B
$80K ﹤0.01%
1,116
+221
+25% +$15.6K
FIS icon
286
Fidelity National Information Services
FIS
$24.2B
$80K ﹤0.01%
1,055
+59
+6% +$4.5K
PPL
287
PPL Corp
PPL
$26.9B
$72K ﹤0.01%
+2,129
New +$71.4K
EQC
288
DELISTED
Equity Commonwealth
EQC
$51K ﹤0.01%
1,687
+59
+4% +$1.75K
RLJ icon
289
RLJ Lodging Trust
RLJ
$1.88B
$49K ﹤0.01%
2,009
+138
+7% +$3.04K
HIW icon
290
Highwoods Properties
HIW
$3.79B
$48K ﹤0.01%
946
+224
+31% +$11K
AWH
291
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
849
– –
CIT
292
DELISTED
CIT Group Inc.
CIT
$44K ﹤0.01%
1,034
+145
+16% +$5.71K
MU icon
293
Micron Technology
MU
$835B
$39K ﹤0.01%
1,759
-619
-26% -$11.6K
MPC icon
294
Marathon Petroleum
MPC
$90.1B
$37K ﹤0.01%
737
+59
+9% +$2.68K
LH icon
295
Labcorp
LH
$25.2B
$34K ﹤0.01%
311
– –
CSRA
296
DELISTED
CSRA Inc.
CSRA
$32K ﹤0.01%
994
– –
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$32K ﹤0.01%
534
– –
WR
298
DELISTED
Westar Energy Inc
WR
$31K ﹤0.01%
554
– –
BG icon
299
Bunge Global
BG
$20.9B
$30K ﹤0.01%
411
– –
WDC icon
300
Western Digital
WDC
$159B
$30K ﹤0.01%
579
+93
+19% +$4.29K
10 11
12
13 14

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.