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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
326
Boston Properties
BXP
$10.3B
– –
-157
Closed -$21K
EHC icon
327
Encompass Health
EHC
$12.1B
– –
-377,737
Closed -$12.9M
FTK icon
328
Flotek Industries
FTK
$954M
– –
-158,377
Closed -$12.2M
G icon
329
Genpact
G
$6.12B
– –
-1,690,701
Closed -$41.9M
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.8B
– –
-494,646
Closed -$45.4M
SAGE
331
DELISTED
Sage Therapeutics
SAGE
– –
-54,781
Closed -$3.89M
SIGI icon
332
Selective Insurance
SIGI
$5.33B
– –
-288,424
Closed -$13.6M
SNCR
333
DELISTED
Synchronoss Technologies
SNCR
– –
-24,573
Closed -$5.4M
WWD icon
334
Woodward
WWD
$19.2B
– –
-854,214
Closed -$58M
ITCI
335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-98,759
Closed -$1.6M
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,424,527
Closed -$20.2M
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-398,982
Closed -$9.65M
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-87,684
Closed -$5.47M
EPAY
339
DELISTED
Bottomline Technologies Inc
EPAY
– –
-238,277
Closed -$5.63M
ECHO
340
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-175,022
Closed -$3.74M
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-151,235
Closed -$5.88M
MSCC
342
DELISTED
Microsemi Corp
MSCC
– –
-215,324
Closed -$11.1M
CGI
343
DELISTED
Celadon Group Inc
CGI
– –
-2,537,006
Closed -$16.6M
UTEK
344
DELISTED
Ultratech Inc.
UTEK
– –
-1,946,000
Closed -$57.6M
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,034
Closed -$66K
CSC
346
DELISTED
Computer Sciences
CSC
– –
-819,620
Closed -$56.6M
RFMD
347
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,310
Closed –
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-849
Closed -$45K
WR
349
DELISTED
Westar Energy Inc
WR
– –
-464
Closed -$25K
BCR
350
DELISTED
CR Bard Inc.
BCR
– –
-458,418
Closed -$114M
10 11 12 13
14

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.