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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$34B
– –
-95,176
Closed -$3.93M
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-388
Closed -$20K
CERN
353
DELISTED
Cerner Corp
CERN
– –
-603,834
Closed -$37.3M
FMBI
354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,609,042
Closed -$31.2M
AGN
355
DELISTED
Allergan plc
AGN
– –
-3,737
Closed -$861K
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,092
Closed -$696K
ASNA
357
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-96,447
Closed -$10.8M
LGF
358
DELISTED
Lions Gate Entertainment
LGF
– –
-705,868
Closed -$14.1M
IM
359
DELISTED
Ingram Micro
IM
– –
-360,152
Closed -$12.8M
AMSG
360
DELISTED
Amsurg Corp
AMSG
– –
-67,262
Closed -$4.51M
FLTX
361
DELISTED
Fleetmatics Group PLC
FLTX
– –
-710,381
Closed -$42.6M
DTSI
362
DELISTED
DTS, Inc.
DTSI
– –
-977,836
Closed -$41.6M
PNY
363
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-942
Closed -$57K
QGENF
364
DELISTED
QIAGEN NV
QGENF
– –
-368,846
Closed -$10.1M
11 12 13 14
15

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

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

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.