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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.