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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.65B
| $19K | ﹤0.01% |
565
-721
| -56% | -$22.1K |
|
327
DaVita
DVA
$15.5B
| $19K | ﹤0.01% |
258
-32
| -11% | -$2.16K |
|
328
Keysight
KEYS
$51.6B
| $19K | ﹤0.01% |
+675
| New | +$16.9K |
|
|
CSC
329
DELISTED
Computer Sciences
CSC
| $19K | ﹤0.01% |
545
+19
| +4% | +$573 |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $19K | ﹤0.01% |
604
-154
| -20% | -$4.85K |
|
331
Kohl's
KSS
$2.17B
| $18K | ﹤0.01% |
381
| – | – |
|
332
Boston Properties
BXP
$11.9B
| $17K | ﹤0.01% |
136
+16
| +13% | +$1.9K |
|
333
Micron Technology
MU
$891B
| $17K | ﹤0.01% |
1,664
-393
| -19% | -$4.39K |
|
334
Weyerhaeuser
WY
$17.6B
| $16K | ﹤0.01% |
519
-1,182
| -69% | -$31.6K |
|
|
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | ﹤0.01% |
514
| – | – |
|
|
CSRA
336
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
600
-102
| -15% | -$2.67K |
|
337
Allison Transmission
ALSN
$9.58B
| $15K | ﹤0.01% |
554
| – | – |
|
338
Zions Bancorporation
ZION
$10.2B
| $15K | ﹤0.01% |
601
-446
| -43% | -$10.3K |
|
339
Marvell Technology
MRVL
$156B
| $14K | ﹤0.01% |
+1,398
| New | +$12.9K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | ﹤0.01% |
288
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
+265
| New | +$8.1K |
|
342
Freeport-McMoran
FCX
$87.3B
| $3K | ﹤0.01% |
293
-402
| -58% | -$2.82K |
|
343
Amgen
AMGN
$210B
| – | – |
-9,795
| Closed | -$1.59M |
|
344
American Express
AXP
$226B
| – | – |
-15,266
| Closed | -$1.06M |
|
345
Cabot Corp
CBT
$4.74B
| – | – |
-752,604
| Closed | -$30.8M |
|
346
CF Industries
CF
$19.6B
| – | – |
-702,618
| Closed | -$28.7M |
|
347
Chord Energy
CHRD
$7.63B
| – | – |
-152,189
| Closed | -$1.12M |
|
|
CIVI
348
DELISTED
Civitas Resources
CIVI
| – | – |
-12,065
| Closed | -$7.09M |
|
349
Copart
CPRT
$28.9B
| – | – |
-4,175,416
| Closed | -$19.8M |
|
350
Dorman Products
DORM
$4.31B
| – | – |
-558,031
| Closed | -$26.5M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.