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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$1.04T
$31K ﹤0.01%
1,053
-182
-15% -$5.33K
LH icon
302
Labcorp
LH
$26.5B
$29K ﹤0.01%
219
– –
MFA
303
MFA Financial
MFA
$854M
$28K ﹤0.01%
827
– –
MRVL icon
304
Marvell Technology
MRVL
$200B
$28K ﹤0.01%
1,675
– –
EMN icon
305
Eastman Chemical
EMN
$7.54B
$27K ﹤0.01%
317
– –
ALSN icon
306
Allison Transmission
ALSN
$10.2B
$26K ﹤0.01%
698
+118
+20% +$4.4K
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
22
– –
TT icon
308
Trane Technologies
TT
$92.4B
$24K ﹤0.01%
267
– –
FNF icon
309
Fidelity National Financial
FNF
$11.7B
$23K ﹤0.01%
740
– –
NBL
310
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
819
– –
BSX icon
311
Boston Scientific
BSX
$64B
$22K ﹤0.01%
807
– –
UHS icon
312
Universal Health Services
UHS
$10.4B
$22K ﹤0.01%
183
– –
DVA icon
313
DaVita
DVA
$12.2B
$21K ﹤0.01%
327
– –
KEYS icon
314
Keysight
KEYS
$53.3B
$21K ﹤0.01%
536
– –
JLL icon
315
Jones Lang LaSalle
JLL
$15.7B
$19K ﹤0.01%
151
– –
NTRS icon
316
Northern Trust
NTRS
$32.6B
$19K ﹤0.01%
198
– –
CSRA
317
DELISTED
CSRA Inc.
CSRA
$18K ﹤0.01%
562
– –
MEOH icon
318
Methanex
MEOH
$4.96B
$16K ﹤0.01%
370
– –
RL icon
319
Ralph Lauren
RL
$20.1B
$15K ﹤0.01%
198
– –
KSS icon
320
Kohl's
KSS
$1.85B
$13K ﹤0.01%
328
– –
DBI icon
321
Designer Brands
DBI
$324M
$12K ﹤0.01%
660
-2,407,898
-100% -$44.9M
MD icon
322
Pediatrix Medical
MD
$2.19B
$10K ﹤0.01%
172
-299,266
-100% -$17.7M
ADI icon
323
Analog Devices
ADI
$175B
– –
-263
Closed -$22K
BF.B icon
324
Brown-Forman Class B
BF.B
$12.1B
– –
-982,778
Closed -$29M
BRC icon
325
Brady Corp
BRC
$4.01B
– –
-456,572
Closed -$17.6M
10 11 12
13
14

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HL
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RCMF
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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.