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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.8B
$4.1M 0.03%
105,216
-448
-0.4% -$18.1K
SSNI
277
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.1M 0.03%
363,303
-445,258
-55% -$5.47M
SAGE
278
DELISTED
Sage Therapeutics
SAGE
$3.89M 0.03%
54,781
-23,860
-30% -$1.4M
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.74M 0.03%
175,022
-45,616
-21% -$1.05M
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.1M 0.02%
368,951
-6,417
-2% -$61.8K
PEN icon
281
Penumbra
PEN
$12.6B
$3M 0.02%
+35,889
New +$2.72M
SGMO
282
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.6M 0.02%
499,803
-9,329
-2% -$37.4K
CFMS
283
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.89M 0.01%
14,504
-227
-2% -$38.4K
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.6M 0.01%
98,759
-1,425
-1% -$20.6K
AQMS icon
285
Aqua Metals
AQMS
$9.78M
$978K 0.01%
+250
New +$778K
PPL
286
PPL Corp
PPL
$26.9B
$96K ﹤0.01%
2,564
+435
+20% +$15.6K
EIX icon
287
Edison International
EIX
$30.3B
$85K ﹤0.01%
1,070
-46
-4% -$3.49K
FIS icon
288
Fidelity National Information Services
FIS
$24.2B
$84K ﹤0.01%
1,055
– –
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
$66K ﹤0.01%
1,034
+500
+94% +$31.3K
EQC
290
DELISTED
Equity Commonwealth
EQC
$54K ﹤0.01%
1,715
+28
+2% +$869
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.88B
$50K ﹤0.01%
2,133
+124
+6% +$2.89K
CIT
292
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
1,169
+135
+13% +$5.72K
HIW icon
293
Highwoods Properties
HIW
$3.79B
$46K ﹤0.01%
946
– –
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$45K ﹤0.01%
849
– –
MPC icon
295
Marathon Petroleum
MPC
$90.1B
$41K ﹤0.01%
805
+68
+9% +$3.38K
WPC icon
296
W.P. Carey
WPC
$16.6B
$41K ﹤0.01%
676
+266
+65% +$16.1K
MU icon
297
Micron Technology
MU
$835B
$36K ﹤0.01%
1,235
-524
-30% -$12.8K
WDC icon
298
Western Digital
WDC
$159B
$36K ﹤0.01%
579
– –
BG icon
299
Bunge Global
BG
$20.9B
$31K ﹤0.01%
393
-18
-4% -$1.35K
PRGO icon
300
Perrigo
PRGO
$1.44B
$29K ﹤0.01%
444
+175
+65% +$13.3K
10 11
12
13 14

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.