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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
276
Astronics
ATRO
$2.91B
$3.96M 0.03%
179,539
-1,655
-0.9% -$37K
TNDM icon
277
Tandem Diabetes Care
TNDM
$1.15B
$3.92M 0.03%
490,237
+50
+0% +$462
BETR
278
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.52M 0.03%
365,683
-3,268
-0.9% -$29.1K
CLDX icon
279
Celldex Therapeutics
CLDX
$3B
$3.5M 0.03%
94,482
-8,081
-8% -$357K
BOJA
280
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.48M 0.03%
214,128
-230,114
-52% -$4.24M
BURL icon
281
Burlington
BURL
$14.3B
$1.98M 0.01%
21,564
-64,597
-75% -$6.21M
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$1.53M 0.01%
+14,643
New +$1.6M
PCTY icon
283
Paylocity
PCTY
$7.81B
$1.49M 0.01%
33,063
-131,860
-80% -$5.75M
CFMS
284
DELISTED
Conformis, Inc. Common Stock
CFMS
$769K 0.01%
7,174
-7,330
-51% -$880K
CMBT
285
CMB.TECH NV
CMBT
$5.68B
$661K ﹤0.01%
+83,687
New +$645K
AZUL
286
DELISTED
Azul
AZUL
$128K ﹤0.01%
+6,056
New +$135K
PPL
287
PPL Corp
PPL
$25.1B
$99K ﹤0.01%
2,564
– –
FIS icon
288
Fidelity National Information Services
FIS
$19.5B
$81K ﹤0.01%
947
-108
-10% -$9.03K
EIX icon
289
Edison International
EIX
$21.1B
$74K ﹤0.01%
948
-122
-11% -$9.77K
HIW icon
290
Highwoods Properties
HIW
$3.39B
$65K ﹤0.01%
1,289
+343
+36% +$17.5K
EQC
291
DELISTED
Equity Commonwealth
EQC
$61K ﹤0.01%
1,931
+216
+13% +$6.83K
WPC icon
292
W.P. Carey
WPC
$15.6B
$58K ﹤0.01%
897
+221
+33% +$14K
CIT
293
DELISTED
CIT Group Inc.
CIT
$57K ﹤0.01%
1,169
– –
VTRS icon
294
Viatris
VTRS
$19.1B
$51K ﹤0.01%
1,313
-103,903
-99% -$3.99M
MPC icon
295
Marathon Petroleum
MPC
$116B
$42K ﹤0.01%
805
– –
RLJ icon
296
RLJ Lodging Trust
RLJ
$1.67B
$42K ﹤0.01%
2,133
– –
PRGO icon
297
Perrigo
PRGO
$1.91B
$34K ﹤0.01%
444
– –
COL
298
DELISTED
Rockwell Collins
COL
$34K ﹤0.01%
+320
New +$33.1K
WDC icon
299
Western Digital
WDC
$148B
$32K ﹤0.01%
471
-108
-19% -$7.17K
BG icon
300
Bunge Global
BG
$23.3B
$31K ﹤0.01%
417
+24
+6% +$1.83K
10 11
12
13 14

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

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

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.