FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
1-Year Return
32.36%
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.9B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
327
Host Hotels & Resorts
HST
$12B
| $30K | ﹤0.01% |
1,391
| – | – |
|
328
W.W. Grainger
GWW
$47.5B
| $28K | ﹤0.01% |
+110
| New | +$28K |
|
329
International Paper
IP
$25.7B
| $27K | ﹤0.01% |
599
-105
| -15% | -$4.73K |
|
330
Navient
NAVI
$1.37B
| $27K | ﹤0.01% |
1,547
-530
| -26% | -$9.25K |
|
331
SLM Corp
SLM
$6.49B
| $27K | ﹤0.01% |
3,177
+160
| +5% | +$1.36K |
|
|
CSC
332
DELISTED
Computer Sciences
CSC
| $27K | ﹤0.01% |
1,058
+166
| +19% | +$4.24K |
|
333
PVH
PVH
$4.22B
| $26K | ﹤0.01% |
214
| – | – |
|
|
CIT
334
DELISTED
CIT Group Inc.
CIT
| $26K | ﹤0.01% |
563
+80
| +17% | +$3.69K |
|
335
Regions Financial
RF
$24.1B
| $25K | ﹤0.01% |
2,466
| – | – |
|
336
Dana Inc
DAN
$2.7B
| $22K | ﹤0.01% |
1,133
+210
| +23% | +$4.08K |
|
337
Zions Bancorporation
ZION
$8.34B
| $22K | ﹤0.01% |
762
| – | – |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $22K | ﹤0.01% |
917
| – | – |
|
339
CubeSmart
CUBE
$9.52B
| $21K | ﹤0.01% |
1,181
| – | – |
|
340
Kohl's
KSS
$1.86B
| $21K | ﹤0.01% |
346
| – | – |
|
341
Labcorp
LH
$23.2B
| $21K | ﹤0.01% |
242
| – | – |
|
342
Kennametal
KMT
$1.67B
| $17K | ﹤0.01% |
420
| – | – |
|
343
M&T Bank
MTB
$31.2B
| $17K | ﹤0.01% |
134
| – | – |
|
344
Northern Trust
NTRS
$24.3B
| $17K | ﹤0.01% |
244
| – | – |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
244
-210
| -46% | -$14.6K |
|
346
Fidelity National Financial
FNF
$16.5B
| $16K | ﹤0.01% |
853
-184
| -18% | -$3.45K |
|
347
DMC Global
BOOM
$146M
| $2K | ﹤0.01% |
90
-98,020
| -100% | -$2.18M |
|
348
CF Industries
CF
$13.7B
| – | – |
-345
| Closed | -$17K |
|
349
General Motors
GM
$55.5B
| – | – |
-72,120
| Closed | -$2.62M |
|
350
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-264,359
| Closed | -$14.3M |
|