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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
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
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Industrials 18.16%
3 Financials 14.87%
4 Healthcare 14.13%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$32.3B
– –
-212,682
Closed -$17.1M
BBWI icon
352
Bath & Body Works
BBWI
$3.37B
– –
-653,481
Closed -$47.6M
CI icon
353
Cigna
CI
$76.7B
– –
-176
Closed -$24K
CMG icon
354
Chipotle Mexican Grill
CMG
$43.8B
– –
-2,879,700
Closed -$41.5M
HAIN icon
355
Hain Celestial
HAIN
$53.2M
– –
-652,252
Closed -$33.7M
IBRX icon
356
ImmunityBio
IBRX
$8.39B
– –
-258,134
Closed -$2.96M
KLIC icon
357
Kulicke & Soffa
KLIC
$4.12B
– –
-565,884
Closed -$5.2M
NDLS icon
358
Noodles & Co
NDLS
$79.1M
– –
-103,575
Closed -$11.7M
NRG icon
359
NRG Energy
NRG
$22.4B
– –
-1,098
Closed -$16K
NTGR icon
360
NETGEAR
NTGR
$593M
– –
-542,953
Closed -$15.8M
PBYI icon
361
Puma Biotechnology
PBYI
$483M
– –
-11,755
Closed -$886K
PVH icon
362
PVH
PVH
$3.33B
– –
-214
Closed -$22K
PWR icon
363
Quanta Services
PWR
$91.9B
– –
-780,198
Closed -$18.9M
SLM icon
364
SLM Corp
SLM
$4.89B
– –
-1,481
Closed -$11K
TLYS icon
365
Tilly's
TLYS
$145M
– –
-1,334,055
Closed -$9.82M
UNFI icon
366
United Natural Foods
UNFI
$2.67B
– –
-1,164,405
Closed -$56.5M
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,130,769
Closed -$53.5M
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,114
Closed -$682K
WDR
369
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-140,626
Closed -$4.89M
INVN
370
DELISTED
Invensense Inc
INVN
– –
-568,531
Closed -$5.28M
UNIS
371
DELISTED
Unilife Corporation
UNIS
– –
-580,289
Closed -$5.69M
SUNE
372
DELISTED
SUNEDISON, INC COM
SUNE
– –
-769,332
Closed -$5.52M
CCG
373
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-3,040,090
Closed -$16.2M
RENT
374
DELISTED
RENTRAK CORP
RENT
– –
-146,876
Closed -$7.94M
ALTR
375
DELISTED
Altera Corp
ALTR
– –
-311,022
Closed -$15.6M
12 13 14
15
16

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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 22% of assets, down from 22% 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.