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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$179B
| $1.62M | 0.01% |
45,712
-19,800
| -30% | -$705K |
|
302
Amgen
AMGN
$209B
| $1.59M | 0.01% |
9,795
-2,369
| -19% | -$372K |
|
303
Bristol-Myers Squibb
BMY
$129B
| $1.49M | 0.01% |
+21,594
| New | +$1.43M |
|
304
Blackrock
BLK
$167B
| $1.39M | 0.01% |
4,072
-985
| -19% | -$335K |
|
305
Biogen
BIIB
$30.9B
| $1.31M | 0.01% |
4,277
-2,726
| -39% | -$783K |
|
306
American International
AIG
$42.5B
| $1.3M | 0.01% |
21,009
-5,082
| -19% | -$310K |
|
307
Clearwater Paper
CLW
$348M
| $1.26M | 0.01% |
+27,577
| New | +$1.32M |
|
308
JPMorgan Chase
JPM
$916B
| $1.18M | 0.01% |
17,898
-4,329
| -19% | -$282K |
|
309
Chord Energy
CHRD
$7.68B
| $1.12M | 0.01% |
152,189
-722,329
| -83% | -$7.72M |
|
310
American Express
AXP
$224B
| $1.06M | 0.01% |
15,266
-3,689
| -19% | -$268K |
|
311
Oracle
ORCL
$339B
| $1.03M | 0.01% |
28,277
-6,839
| -19% | -$261K |
|
312
Teva Pharmaceuticals
TEVA
$40.4B
| $992K | 0.01% |
15,120
-3,657
| -19% | -$226K |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $773K | 0.01% |
14,389
-3,480
| -19% | -$220K |
|
314
Fidelity National Information Services
FIS
$24.2B
| $63K | ﹤0.01% |
1,047
+161
| +18% | +$10.6K |
|
315
Edison International
EIX
$30.3B
| $62K | ﹤0.01% |
1,050
+163
| +18% | +$9.96K |
|
316
Weyerhaeuser
WY
$17.6B
| $51K | ﹤0.01% |
1,701
-349
| -17% | -$10.5K |
|
317
Highwoods Properties
HIW
$3.79B
| $47K | ﹤0.01% |
+1,078
| New | +$46K |
|
318
Ralph Lauren
RL
$22.4B
| $42K | ﹤0.01% |
381
+29
| +8% | +$3.44K |
|
319
American Water Works
AWK
$27B
| $40K | ﹤0.01% |
662
+93
| +16% | +$5.36K |
|
320
Labcorp
LH
$25.2B
| $40K | ﹤0.01% |
375
+78
| +26% | +$8.05K |
|
321
CubeSmart
CUBE
$9.61B
| $39K | ﹤0.01% |
1,286
| – | – |
|
322
W.P. Carey
WPC
$16.6B
| $38K | ﹤0.01% |
663
| – | – |
|
|
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
| $37K | ﹤0.01% |
28
| – | – |
|
324
Western Digital
WDC
$159B
| $34K | ﹤0.01% |
753
-13
| -2% | -$664 |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $30K | ﹤0.01% |
758
+253
| +50% | +$10.6K |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.