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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$95.4B
| $4.2M | 0.03% |
+55,260
| New | +$3.63M |
|
302
JPMorgan Chase
JPM
$916B
| $4.05M | 0.03% |
+76,810
| New | +$3.91M |
|
303
Chubb
CB
$140B
| $3.97M | 0.03% |
+44,410
| New | +$3.98M |
|
|
WBMD
304
DELISTED
WebMD Health Corp.
WBMD
| $3.93M | 0.03% |
+133,730
| New | +$3.57M |
|
305
Cisco
CSCO
$443B
| $3.81M | 0.03% |
+156,530
| New | +$3.52M |
|
306
JB Hunt Transport Services
JBHT
$25.9B
| $3.79M | 0.03% |
+52,460
| New | +$3.79M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.03% |
+42,700
| New | +$3.68M |
|
308
Qualcomm
QCOM
$164B
| $3.59M | 0.03% |
+58,775
| New | +$3.75M |
|
309
Cognizant
CTSH
$26.5B
| $3.44M | 0.03% |
+109,760
| New | +$3.65M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.36M | 0.03% |
+99,470
| New | +$3.46M |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | 0.03% |
+43,530
| New | +$2.94M |
|
312
Teva Pharmaceuticals
TEVA
$40.4B
| $3.22M | 0.03% |
+82,080
| New | +$3.2M |
|
|
IL
313
DELISTED
IntraLinks Holdings Inc.
IL
| $2.86M | 0.02% |
+394,090
| New | +$2.42M |
|
314
General Motors
GM
$80.9B
| $2.8M | 0.02% |
+84,100
| New | +$2.66M |
|
315
American International
AIG
$42.5B
| $2.73M | 0.02% |
+61,160
| New | +$2.62M |
|
316
Merit Medical Systems
MMSI
$4.82B
| $2.3M | 0.02% |
+206,449
| New | +$2.21M |
|
317
AbbVie
ABBV
$465B
| $2.23M | 0.02% |
+53,970
| New | +$2.36M |
|
|
SEAC
318
DELISTED
Seachange International Inc
SEAC
| $969K | 0.01% |
+4,140
| New | +$920K |
|
|
MDSO
319
DELISTED
Medidata Solutions, Inc.
MDSO
| $679K | 0.01% |
+17,522
| New | +$571K |
|
|
AVID
320
DELISTED
Avid Technology Inc
AVID
| $580K | ﹤0.01% |
+98,676
| New | +$642K |
|
|
AXAS
321
DELISTED
Abraxas Petroleum Corp
AXAS
| $523K | ﹤0.01% |
+12,463
| New | +$565K |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.