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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
+8.84%
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
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$139B
| $3.02M | 0.02% |
86,068
-90,020
| -51% | -$3.06M |
|
302
Cognizant
CTSH
$28.9B
| $3M | 0.02% |
48,098
-37,199
| -44% | -$2.19M |
|
303
UnitedHealth
UNH
$344B
| $2.91M | 0.02% |
24,583
-25,671
| -51% | -$2.85M |
|
304
Alphabet (Google) Class C
GOOG
$4.23T
| $2.86M | 0.02% |
104,125
-109,741
| -51% | -$2.94M |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.78M | 0.02% |
64,306
-66,177
| -51% | -$2.89M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| $2.56M | 0.02% |
99,048
-4,004
| -4% | -$91.6K |
|
307
Amgen
AMGN
$206B
| $2.55M | 0.02% |
15,967
-16,715
| -51% | -$2.63M |
|
|
MSCC
308
DELISTED
Microsemi Corp
MSCC
| $2.5M | 0.02% |
70,553
-73,876
| -51% | -$2.29M |
|
309
Blackrock
BLK
$167B
| $2.43M | 0.02% |
6,631
-6,937
| -51% | -$2.51M |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.02% |
23,285
-24,308
| -51% | -$2.27M |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.02% |
96,325
+95,050
| +7,455% | +$2.08M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $2.12M | 0.02% |
18,398
-19,705
| -52% | -$2.35M |
|
313
Oracle
ORCL
$417B
| $2M | 0.01% |
46,359
-48,491
| -51% | -$2.1M |
|
314
LGI Homes
LGIH
$1.18B
| $2M | 0.01% |
+119,977
| New | +$1.68M |
|
315
American International
AIG
$39.4B
| $1.88M | 0.01% |
34,377
-35,917
| -51% | -$1.93M |
|
316
Chubb
CB
$132B
| $1.88M | 0.01% |
16,878
-17,645
| -51% | -$1.98M |
|
317
JPMorgan Chase
JPM
$931B
| $1.77M | 0.01% |
29,270
-30,631
| -51% | -$1.81M |
|
|
ACRE
318
Ares Commercial Real Estate
ACRE
$241M
| $1.54M | 0.01% |
139,462
-681,791
| -83% | -$8.07M |
|
319
Teva Pharmaceuticals
TEVA
$45.1B
| $1.53M | 0.01% |
24,600
-25,678
| -51% | -$1.49M |
|
320
Biogen
BIIB
$32.1B
| $1.41M | 0.01% |
+3,344
| New | +$1.32M |
|
321
STAAR Surgical
STAA
$1.14B
| $1.35M | 0.01% |
+182,370
| New | +$1.33M |
|
322
Revvity
RVTY
$13.9B
| $862K | 0.01% |
16,861
-91,650
| -84% | -$4.25M |
|
|
RTI
323
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $728K | 0.01% |
20,274
-153
| -0.7% | -$4.29K |
|
324
Boot Barn
BOOT
$4.33B
| $693K | 0.01% |
28,970
-955
| -3% | -$21.3K |
|
|
EOX
325
DELISTED
EMERALD OIL INC (MT)
EOX
| $65K | ﹤0.01% |
4,385
-148,102
| -97% | -$2.9M |
|
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Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.