We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$12.2B
AUM Growth
-$389M
Cap. Flow
-$619M
Cap. Flow %
-5.09%
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.6M
2
OLED icon
Universal Display
OLED
+$39.4M
3
MLM icon
Martin Marietta Materials
MLM
+$37.2M
4
AOS icon
A.O. Smith
AOS
+$31.8M
5
EW icon
Edwards Lifesciences
EW
+$31.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$85.9M
2
PRGO icon
Perrigo
PRGO
+$73.9M
3
QLGC
QLOGIC CORP
QLGC
+$50.1M
4
BBWI icon
Bath & Body Works
BBWI
+$42.9M
5
SBNY
Signature Bank
SBNY
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Industrials 19.54%
3 Financials 12.25%
4 Consumer Discretionary 10.36%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGO
351
DELISTED
Tangoe, Inc.
TNGO
– –
-1,351,774
Closed -$10.7M
SKUL
352
DELISTED
SKULLCANDY INC
SKUL
– –
-2,295,383
Closed -$8.17M
MKTO
353
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-107,582
Closed -$2.1M
MTSN
354
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-3,458,458
Closed -$12.6M
ENV
355
DELISTED
ENVESTNET, INC.
ENV
– –
-404,745
Closed -$11M
11 12 13 14
15

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.

  • Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
  • Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
  • Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
  • Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
  • Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
  • Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.

Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.