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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
+2.35%
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
$13.9B
AUM Growth
+$80.1M
(+0.58%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$105M |
| 2 |
Qorvo
QRVO
|
+$84.7M |
| 3 |
DexCom
DXCM
|
+$73.8M |
| 4 |
Encompass Health
EHC
|
+$70.9M |
| 5 |
Analog Devices
ADI
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$76M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$72.4M |
| 3 |
VF Corp
VFC
|
+$69.9M |
| 4 |
Broadcom
AVGO
|
+$67.1M |
| 5 |
Humana
HUM
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vera Bradley
VRA
$98.7M
| – | – |
-243,985
| Closed | -$3.96M |
|
377
Yelp
YELP
$1.55B
| – | – |
-394,261
| Closed | -$18.7M |
|
|
EIGR
378
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-827
| Closed | -$7.05M |
|
|
AMAG
379
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-482,970
| Closed | -$26.4M |
|
|
P
380
DELISTED
Pandora Media Inc
P
| – | – |
-821,134
| Closed | -$13.3M |
|
|
MSCC
381
DELISTED
Microsemi Corp
MSCC
| – | – |
-70,553
| Closed | -$2.5M |
|
|
HUB.B
382
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-45,967
| Closed | -$5.04M |
|
|
TRW
383
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-129,909
| Closed | -$13.6M |
|
|
EOX
384
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-4,385
| Closed | -$65K |
|
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Frontier Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
- Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
- Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
- Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
- Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
- Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.