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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$164B
| $3.92M | 0.03% |
49,720
+1,855
| +4% | +$140K |
|
302
American International
AIG
$42.5B
| $3.82M | 0.03% |
76,337
+2,837
| +4% | +$141K |
|
|
IL
303
DELISTED
IntraLinks Holdings Inc.
IL
| $3.77M | 0.03% |
368,560
-9,350
| -2% | -$102K |
|
304
Chubb
CB
$140B
| $3.71M | 0.03% |
37,484
+1,384
| +4% | +$134K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.03% |
117,243
+5,133
| +5% | +$155K |
|
306
Teva Pharmaceuticals
TEVA
$40.4B
| $3.67M | 0.03% |
69,481
+2,521
| +4% | +$117K |
|
307
CME Group
CME
$95.4B
| $3.46M | 0.03% |
46,765
+1,715
| +4% | +$129K |
|
308
Centene
CNC
$30.5B
| $3.25M | 0.02% |
208,776
-970,904
| -82% | -$15M |
|
309
AbbVie
ABBV
$465B
| $3.04M | 0.02% |
59,086
+2,136
| +4% | +$108K |
|
|
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
| $2.94M | 0.02% |
235,820
-178,120
| -43% | -$2.11M |
|
311
General Motors
GM
$80.9B
| $2.79M | 0.02% |
81,145
-945
| -1% | -$34.7K |
|
312
Gilead Sciences
GILD
$165B
| $2.66M | 0.02% |
37,531
+1,241
| +3% | +$97.3K |
|
313
DMC Global
BOOM
$111M
| $2.15M | 0.02% |
112,720
+150
| +0.1% | +$3.17K |
|
|
SEAC
314
DELISTED
Seachange International Inc
SEAC
| $852K | 0.01% |
4,081
| – | – |
|
315
RE/MAX Holdings
RMAX
$198M
| $511K | ﹤0.01% |
17,734
-1,161
| -6% | -$35.3K |
|
|
P
316
DELISTED
Pandora Media Inc
P
| $293K | ﹤0.01% |
9,661
-884,162
| -99% | -$30.6M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $275K | ﹤0.01% |
6,046
-1,600
| -21% | -$76.5K |
|
318
SLM Corp
SLM
$4.83B
| $51K | ﹤0.01% |
+5,811
| New | +$50.7K |
|
319
Fidelity National Information Services
FIS
$24.2B
| $47K | ﹤0.01% |
+886
| New | +$47.3K |
|
|
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
| $44K | ﹤0.01% |
+37
| New | +$43.2K |
|
321
DaVita
DVA
$15.5B
| $34K | ﹤0.01% |
+494
| New | +$32.8K |
|
322
Edison International
EIX
$30.3B
| $33K | ﹤0.01% |
+580
| New | +$28.9K |
|
|
MFA
323
MFA Financial
MFA
$932M
| $32K | ﹤0.01% |
+1,031
| New | +$31K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $32K | ﹤0.01% |
+454
| New | +$30.1K |
|
325
Cigna
CI
$78.4B
| $31K | ﹤0.01% |
+371
| New | +$30.6K |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.