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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
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
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 18.16%
3 Financials 14.87%
4 Healthcare 14.13%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$137B
$1.62M 0.01%
45,712
-19,800
-30% -$705K
AMGN icon
302
Amgen
AMGN
$203B
$1.59M 0.01%
9,795
-2,369
-19% -$372K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.01%
+21,594
New +$1.43M
BLK icon
304
Blackrock
BLK
$164B
$1.39M 0.01%
4,072
-985
-19% -$335K
BIIB icon
305
Biogen
BIIB
$31.9B
$1.31M 0.01%
4,277
-2,726
-39% -$783K
AIG icon
306
American International
AIG
$39.7B
$1.3M 0.01%
21,009
-5,082
-19% -$310K
CLW icon
307
Clearwater Paper
CLW
$341M
$1.26M 0.01%
+27,577
New +$1.32M
JPM icon
308
JPMorgan Chase
JPM
$937B
$1.18M 0.01%
17,898
-4,329
-19% -$282K
CHRD icon
309
Chord Energy
CHRD
$8.59B
$1.12M 0.01%
152,189
-722,329
-83% -$7.72M
AXP icon
310
American Express
AXP
$219B
$1.06M 0.01%
15,266
-3,689
-19% -$268K
ORCL icon
311
Oracle
ORCL
$404B
$1.03M 0.01%
28,277
-6,839
-19% -$261K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$45.7B
$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
FIS icon
314
Fidelity National Information Services
FIS
$19.3B
$63K ﹤0.01%
1,047
+161
+18% +$10.6K
EIX icon
315
Edison International
EIX
$21B
$62K ﹤0.01%
1,050
+163
+18% +$9.96K
WY icon
316
Weyerhaeuser
WY
$16.1B
$51K ﹤0.01%
1,701
-349
-17% -$10.5K
HIW icon
317
Highwoods Properties
HIW
$3.39B
$47K ﹤0.01%
+1,078
New +$46K
RL icon
318
Ralph Lauren
RL
$20B
$42K ﹤0.01%
381
+29
+8% +$3.44K
AWK icon
319
American Water Works
AWK
$27.4B
$40K ﹤0.01%
662
+93
+16% +$5.36K
LH icon
320
Labcorp
LH
$26.3B
$40K ﹤0.01%
375
+78
+26% +$8.05K
CUBE icon
321
CubeSmart
CUBE
$8.99B
$39K ﹤0.01%
1,286
– –
WPC icon
322
W.P. Carey
WPC
$15.6B
$38K ﹤0.01%
663
– –
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
28
– –
WDC icon
324
Western Digital
WDC
$149B
$34K ﹤0.01%
753
-13
-2% -$664
CIT
325
DELISTED
CIT Group Inc.
CIT
$30K ﹤0.01%
758
+253
+50% +$10.6K
11 12
13
14 15

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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 22% of assets, down from 22% 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.