We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
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
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$19.7B
| $60K | ﹤0.01% |
886
| – | – |
|
327
Weyerhaeuser
WY
$16B
| $58K | ﹤0.01% |
1,740
+446
| +34% | +$15.6K |
|
328
Cigna
CI
$74.2B
| $53K | ﹤0.01% |
412
+41
| +11% | +$4.76K |
|
329
Edison International
EIX
$21.6B
| $50K | ﹤0.01% |
801
+336
| +72% | +$21.9K |
|
|
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
| $45K | ﹤0.01% |
32
| – | – |
|
331
W.P. Carey
WPC
$15.7B
| $43K | ﹤0.01% |
639
+139
| +28% | +$9.55K |
|
332
Boston Properties
BXP
$10.3B
| $41K | ﹤0.01% |
+292
| New | +$40.8K |
|
333
DaVita
DVA
$12.1B
| $40K | ﹤0.01% |
494
| – | – |
|
|
BEAV
334
DELISTED
B/E Aerospace Inc
BEAV
| $37K | ﹤0.01% |
576
-130,043
| -100% | -$7.99M |
|
335
Micron Technology
MU
$1.04T
| $34K | ﹤0.01% |
1,251
+241
| +24% | +$7.2K |
|
|
MFA
336
MFA Financial
MFA
$855M
| $32K | ﹤0.01% |
1,031
| – | – |
|
337
Western Digital
WDC
$154B
| $32K | ﹤0.01% |
+472
| New | +$36.9K |
|
338
American Water Works
AWK
$27.6B
| $31K | ﹤0.01% |
569
| – | – |
|
339
Enerpac Tool Group
EPAC
$1.8B
| $30K | ﹤0.01% |
1,262
+61
| +5% | +$1.5K |
|
340
RLJ Lodging Trust
RLJ
$1.66B
| $29K | ﹤0.01% |
941
+520
| +124% | +$17.2K |
|
341
SLM Corp
SLM
$4.9B
| $29K | ﹤0.01% |
3,177
| – | – |
|
|
CSC
342
DELISTED
Computer Sciences
CSC
| $29K | ﹤0.01% |
1,058
| – | – |
|
343
NRG Energy
NRG
$22.8B
| $28K | ﹤0.01% |
+1,098
| New | +$27.7K |
|
344
CubeSmart
CUBE
$8.9B
| $24K | ﹤0.01% |
1,012
| – | – |
|
345
Dana Inc
DAN
$3.34B
| $24K | ﹤0.01% |
1,133
| – | – |
|
346
Host Hotels & Resorts
HST
$15.2B
| $24K | ﹤0.01% |
1,180
| – | – |
|
|
SC
347
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24K | ﹤0.01% |
1,045
+172
| +20% | +$3.63K |
|
348
Fidelity National Financial
FNF
$11.8B
| $23K | ﹤0.01% |
893
+40
| +5% | +$1.01K |
|
349
Northern Trust
NTRS
$34.6B
| $23K | ﹤0.01% |
326
+82
| +34% | +$5.6K |
|
350
PVH
PVH
$3.26B
| $23K | ﹤0.01% |
214
| – | – |
|
Similar funds
VAS
SIM
FMI
HL
RCMF
DPIM
CA
SCM
Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.