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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
+1.98%
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
$12.6B
AUM Growth
+$483M
Cap. Flow
+$456M
Cap. Flow %
3.63%
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$63.2M
2
EXPE icon
Expedia Group
EXPE
+$60.6M
3
BBWI icon
Bath & Body Works
BBWI
+$52.7M
4
MCO icon
Moody's
MCO
+$44M
5
G icon
Genpact
G
+$38.3M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$71.5M
2
WR
Westar Energy Inc
WR
+$46.6M
3
GNC
GNC Holdings, Inc.
GNC
+$45.7M
4
ELLI
Ellie Mae Inc
ELLI
+$39.1M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 19.59%
3 Financials 13.29%
4 Consumer Discretionary 11.15%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$929B
$936K 0.01%
15,807
-2,091
-12% -$122K
IPHS
302
DELISTED
Innophos Holdings, Inc.
IPHS
$850K 0.01%
+27,500
New +$757K
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
$797K 0.01%
12,708
-1,681
-12% -$92.2K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$40.6B
$715K 0.01%
13,353
-1,767
-12% -$104K
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
$681K 0.01%
21,462
-1,593,462
-99% -$45.7M
EIX icon
306
Edison International
EIX
$30.5B
$78K ﹤0.01%
1,082
+32
+3% +$2.08K
FIS icon
307
Fidelity National Information Services
FIS
$24.1B
$66K ﹤0.01%
1,047
– –
HIW icon
308
Highwoods Properties
HIW
$3.86B
$52K ﹤0.01%
1,078
– –
WR
309
DELISTED
Westar Energy Inc
WR
$45K ﹤0.01%
917
-1,043,982
-100% -$46.6M
LH icon
310
Labcorp
LH
$25.5B
$39K ﹤0.01%
390
+15
+4% +$1.44K
EQC
311
DELISTED
Equity Commonwealth
EQC
$35K ﹤0.01%
+1,249
New +$33.7K
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$34K ﹤0.01%
28
– –
AWK icon
313
American Water Works
AWK
$26.9B
$33K ﹤0.01%
483
-179
-27% -$11.6K
RLJ icon
314
RLJ Lodging Trust
RLJ
$1.9B
$33K ﹤0.01%
1,426
+917
+180% +$18.5K
WDC icon
315
Western Digital
WDC
$168B
$33K ﹤0.01%
919
+166
+22% +$5.94K
GPK icon
316
Graphic Packaging
GPK
$3.32B
$31K ﹤0.01%
2,380
+826
+53% +$10K
TT icon
317
Trane Technologies
TT
$99.7B
$30K ﹤0.01%
491
+31
+7% +$1.69K
WPC icon
318
W.P. Carey
WPC
$16.6B
$24K ﹤0.01%
399
-264
-40% -$15K
AWH
319
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
648
+5
+0.8% +$172
RL icon
320
Ralph Lauren
RL
$22.5B
$22K ﹤0.01%
225
-156
-41% -$15.3K
BEAV
321
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
486
+40
+9% +$1.71K
BSX icon
322
Boston Scientific
BSX
$68.8B
$21K ﹤0.01%
1,095
– –
FNF icon
323
Fidelity National Financial
FNF
$14.7B
$21K ﹤0.01%
893
– –
NTRS icon
324
Northern Trust
NTRS
$22.1B
$21K ﹤0.01%
326
– –
BG icon
325
Bunge Global
BG
$21.3B
$19K ﹤0.01%
+329
New +$18.8K
11 12
13
14 15

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DCP
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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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Frontier Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.

  • Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
  • Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
  • Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
  • Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
  • Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
  • Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.