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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
+2.35%
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
+$80.1M
(+0.58%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$105M |
| 2 |
Qorvo
QRVO
|
+$84.7M |
| 3 |
DexCom
DXCM
|
+$73.8M |
| 4 |
Encompass Health
EHC
|
+$70.9M |
| 5 |
Analog Devices
ADI
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$76M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$72.4M |
| 3 |
VF Corp
VFC
|
+$69.9M |
| 4 |
Broadcom
AVGO
|
+$67.1M |
| 5 |
Humana
HUM
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 16.34% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$337B
| $3M | 0.02% |
24,583
| – | – |
|
302
Cognizant
CTSH
$28.5B
| $2.94M | 0.02% |
48,098
| – | – |
|
303
Adtran
ADTN
$577M
| $2.9M | 0.02% |
178,784
+523
| +0.3% | +$8.97K |
|
304
TJX Companies
TJX
$137B
| $2.85M | 0.02% |
86,068
| – | – |
|
|
XENT
305
DELISTED
Intersect ENT, Inc
XENT
| $2.83M | 0.02% |
98,927
-121
| -0.1% | -$3.17K |
|
306
Alphabet (Google) Class C
GOOG
$4.18T
| $2.75M | 0.02% |
105,620
+1,495
| +1% | +$40.1K |
|
307
Amgen
AMGN
$203B
| $2.45M | 0.02% |
15,967
| – | – |
|
308
Blackrock
BLK
$164B
| $2.29M | 0.02% |
6,631
| – | – |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $2.13M | 0.02% |
18,398
| – | – |
|
310
American International
AIG
$39.7B
| $2.13M | 0.02% |
34,377
| – | – |
|
311
Biogen
BIIB
$31.9B
| $2.12M | 0.02% |
5,243
+1,899
| +57% | +$762K |
|
312
JPMorgan Chase
JPM
$937B
| $1.98M | 0.01% |
29,270
| – | – |
|
313
Oracle
ORCL
$404B
| $1.87M | 0.01% |
46,359
| – | – |
|
314
American Express
AXP
$219B
| $1.79M | 0.01% |
+22,999
| New | +$1.82M |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.77M | 0.01% |
23,285
| – | – |
|
|
BDSI
316
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.01% |
208,683
-244,068
| -54% | -$2.1M |
|
317
Puma Biotechnology
PBYI
$477M
| $1.54M | 0.01% |
13,171
-13,612
| -51% | -$2.47M |
|
318
Teva Pharmaceuticals
TEVA
$45.7B
| $1.45M | 0.01% |
24,600
| – | – |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $946K | 0.01% |
+39,820
| New | +$930K |
|
320
Boot Barn
BOOT
$3.89B
| $920K | 0.01% |
28,760
-210
| -0.7% | -$5.48K |
|
|
RTI
321
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $639K | ﹤0.01% |
20,274
| – | – |
|
|
322
VF Corp
VFC
$5B
| $514K | ﹤0.01% |
7,936
-1,033,059
| -99% | -$69.9M |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $264K | ﹤0.01% |
7,500
-131,564
| -95% | -$4.3M |
|
324
Weyerhaeuser
WY
$16.1B
| $60K | ﹤0.01% |
1,894
+154
| +9% | +$4.95K |
|
325
Fidelity National Information Services
FIS
$19.3B
| $55K | ﹤0.01% |
886
| – | – |
|
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Frontier Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
- Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
- Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
- Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
- Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
- Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.