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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
326
Primoris Services
PRIM
$4.06B
– –
-164,444
Closed -$3.75M
ROP icon
327
Roper Technologies
ROP
$40.4B
– –
-852
Closed -$157K
TISI icon
328
Team
TISI
$80.6M
– –
-80,146
Closed -$31.5M
UTHR icon
329
United Therapeutics
UTHR
$26.1B
– –
-139,264
Closed -$20M
WT icon
330
WisdomTree
WT
$2.79B
– –
-2,075,562
Closed -$23.1M
SEAC
331
DELISTED
Seachange International Inc
SEAC
– –
-53,011
Closed -$2.44M
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-288
Closed -$12K
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-349,564
Closed -$12.7M
PAY
334
DELISTED
Verifone Systems Inc
PAY
– –
-189,674
Closed -$3.36M
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-66,899
Closed -$4.73M
ZLTQ
336
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-102,575
Closed -$4.46M
ENH
337
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,097
Closed -$101K
CYNO
338
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-90,835
Closed -$4.14M
HAR
339
DELISTED
Harman International Industries
HAR
– –
-237,126
Closed -$26.4M
TMH
340
DELISTED
Team Health Holdings Inc
TMH
– –
-65,614
Closed -$2.85M
RFMD
341
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+10,310
New –
10 11 12 13
14

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.