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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
819
+157
+24% +$5.81K
LH icon
302
Labcorp
LH
$25.2B
$27K ﹤0.01%
219
-92
-30% -$10.9K
MFA
303
MFA Financial
MFA
$932M
$27K ﹤0.01%
827
– –
EMN icon
304
Eastman Chemical
EMN
$7.69B
$26K ﹤0.01%
317
– –
MRVL icon
305
Marvell Technology
MRVL
$147B
$26K ﹤0.01%
1,675
– –
WR
306
DELISTED
Westar Energy Inc
WR
$25K ﹤0.01%
464
-90
-16% -$4.9K
UHS icon
307
Universal Health Services
UHS
$10.2B
$23K ﹤0.01%
183
-236,707
-100% -$28M
ADI icon
308
Analog Devices
ADI
$172B
$22K ﹤0.01%
263
– –
DVA icon
309
DaVita
DVA
$15.5B
$22K ﹤0.01%
327
+69
+27% +$4.57K
TT icon
310
Trane Technologies
TT
$98.8B
$22K ﹤0.01%
267
– –
ALSN icon
311
Allison Transmission
ALSN
$9.51B
$21K ﹤0.01%
580
+104
+22% +$3.71K
BXP icon
312
Boston Properties
BXP
$11.6B
$21K ﹤0.01%
157
– –
QVCGA
313
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
22
– –
BSX icon
314
Boston Scientific
BSX
$68.4B
$20K ﹤0.01%
807
– –
FNF icon
315
Fidelity National Financial
FNF
$14.4B
$20K ﹤0.01%
740
– –
KEYS icon
316
Keysight
KEYS
$50.7B
$19K ﹤0.01%
536
– –
JLL icon
317
Jones Lang LaSalle
JLL
$15.8B
$17K ﹤0.01%
151
– –
MEOH icon
318
Methanex
MEOH
$4.23B
$17K ﹤0.01%
370
-214
-37% -$10.3K
NTRS icon
319
Northern Trust
NTRS
$21.8B
$17K ﹤0.01%
198
– –
FTI icon
320
TechnipFMC
FTI
$28.6B
$16K ﹤0.01%
+672
New +$16.6K
RL icon
321
Ralph Lauren
RL
$22.4B
$16K ﹤0.01%
198
– –
CSRA
322
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
562
-432
-43% -$13.2K
KSS icon
323
Kohl's
KSS
$2.16B
$13K ﹤0.01%
328
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-19,758
Closed -$962K
NVAX icon
325
Novavax
NVAX
$1.21B
– –
-20,126
Closed -$507K
10 11 12
13
14

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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 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.