FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$375B
| $3.07M | 0.02% |
53,146
+630
| +1% | +$36.4K |
|
|
P
302
DELISTED
Pandora Media Inc
P
| $2.72M | 0.02% |
112,478
+103,229
| +1,116% | +$2.49M |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.02% |
49,086
+560
| +1% | +$30.1K |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | 0.02% |
62,882
-5,743
| -8% | -$222K |
|
305
Insperity
NSP
$2.03B
| $2.17M | 0.02% |
158,542
-1,657,974
| -91% | -$22.7M |
|
|
IL
306
DELISTED
IntraLinks Holdings Inc.
IL
| $2.08M | 0.02% |
256,514
-83,506
| -25% | -$676K |
|
|
XONE
307
DELISTED
The ExOne Company
XONE
| $1.83M | 0.01% |
87,569
-197,133
| -69% | -$4.12M |
|
|
XENT
308
DELISTED
Intersect ENT, Inc
XENT
| $1.65M | 0.01% |
+106,590
| New | +$1.65M |
|
|
ELOS
309
DELISTED
Syneron Medical Ltd
ELOS
| $1.46M | 0.01% |
145,511
-60,839
| -29% | -$610K |
|
|
SEAC
310
DELISTED
Seachange International Inc
SEAC
| $552K | ﹤0.01% |
3,967
-15
| -0.4% | -$2.09K |
|
|
RTI
311
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $504K | ﹤0.01% |
20,427
-156,275
| -88% | -$3.86M |
|
312
RE/MAX Holdings
RMAX
$194M
| $500K | ﹤0.01% |
16,819
-168
| -1% | -$4.99K |
|
|
313
Aptiv
APTV
$17.5B
| $283K | ﹤0.01% |
4,607
-1,198,840
| -100% | -$73.6M |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | ﹤0.01% |
5,789
-149
| -3% | -$5.53K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $50K | ﹤0.01% |
886
| – | – |
|
|
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $44K | ﹤0.01% |
37
| – | – |
|
317
Weyerhaeuser
WY
$18.9B
| $41K | ﹤0.01% |
1,294
-5,358
| -81% | -$170K |
|
318
DaVita
DVA
$9.86B
| $36K | ﹤0.01% |
494
| – | – |
|
319
Micron Technology
MU
$147B
| $35K | ﹤0.01% |
1,010
| – | – |
|
320
Cigna
CI
$81.5B
| $34K | ﹤0.01% |
371
| – | – |
|
321
RLJ Lodging Trust
RLJ
$1.18B
| $34K | ﹤0.01% |
1,188
| – | – |
|
322
American Water Works
AWK
$28B
| $33K | ﹤0.01% |
679
+90
| +15% | +$4.37K |
|
323
Edison International
EIX
$21B
| $32K | ﹤0.01% |
580
| – | – |
|
|
MFA
324
MFA Financial
MFA
$1.07B
| $32K | ﹤0.01% |
1,031
| – | – |
|
325
Enerpac Tool Group
EPAC
$2.3B
| $31K | ﹤0.01% |
1,020
+210
| +26% | +$6.38K |
|