FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$949M
(+7.9%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Chase
JPM
$835B
| $3.61M | 0.03% |
69,810
-7,000
| -9% | -$362K |
|
302
Qualcomm
QCOM
$172B
| $3.59M | 0.03% |
53,375
-5,400
| -9% | -$364K |
|
|
LOCK
303
DELISTED
LifeLock, Inc.
LOCK
| $3.51M | 0.03% |
+236,360
| New | +$3.51M |
|
304
JB Hunt Transport Services
JBHT
$14.1B
| $3.48M | 0.03% |
47,660
-4,800
| -9% | -$350K |
|
|
IL
305
DELISTED
IntraLinks Holdings Inc.
IL
| $3.38M | 0.03% |
383,900
-10,190
| -3% | -$89.7K |
|
306
Cisco
CSCO
$269B
| $3.33M | 0.03% |
142,230
-14,300
| -9% | -$335K |
|
307
Fidelity National Financial
FNF
$16.4B
| $3.04M | 0.02% |
200,445
-1,422,975
| -88% | -$21.6M |
|
|
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
| $2.94M | 0.02% |
+74,203
| New | +$2.94M |
|
309
AbbVie
ABBV
$376B
| $2.84M | 0.02% |
63,470
+9,500
| +18% | +$425K |
|
310
Teva Pharmaceuticals
TEVA
$21.2B
| $2.82M | 0.02% |
74,580
-7,500
| -9% | -$283K |
|
311
General Motors
GM
$55.4B
| $2.75M | 0.02% |
76,400
-7,700
| -9% | -$277K |
|
|
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.02% |
105,170
+5,700
| +6% | +$148K |
|
313
DMC Global
BOOM
$143M
| $2.64M | 0.02% |
+113,670
| New | +$2.64M |
|
|
NSPH
314
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.63M | 0.02% |
65,635
-41,826
| -39% | -$1.67M |
|
|
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.16M | 0.02% |
28,680
-14,850
| -34% | -$1.12M |
|
|
HOS
316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | 0.01% |
23,630
-580,620
| -96% | -$33.3M |
|
|
SEAC
317
DELISTED
Seachange International Inc
SEAC
| $938K | 0.01% |
4,088
-52
| -1% | -$11.9K |
|
318
Broadcom
AVGO
$1.44T
| $518K | ﹤0.01% |
+120,270
| New | +$518K |
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $361K | ﹤0.01% |
+8,700
| New | +$361K |
|
|
AVID
320
DELISTED
Avid Technology Inc
AVID
| $102K | ﹤0.01% |
17,074
-81,602
| -83% | -$487K |
|
|
321
Ametek
AME
$43.4B
| – | – |
-1,495,140
| Closed | -$63.2M |
|
322
Crown Holdings
CCK
$10.7B
| – | – |
-206,957
| Closed | -$8.51M |
|
323
CONMED
CNMD
$1.69B
| – | – |
-187,067
| Closed | -$5.84M |
|
324
DaVita
DVA
$9.69B
| – | – |
-528,494
| Closed | -$31.9M |
|
325
Intuit
INTU
$186B
| – | – |
-732,196
| Closed | -$44.7M |
|