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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
+6.72%
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
$12.1B
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 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
376
DELISTED
CYTEC INDS INC
CYT
– –
-1,118,652
Closed -$82.6M
PGI
377
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,742,564
Closed -$23.9M
PSEM
378
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-323,070
Closed -$5.9M
HCC
379
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-356,184
Closed -$27.6M
CELG
380
DELISTED
Celgene Corp
CELG
– –
-14,109
Closed -$1.53M
12 13 14 15
16

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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 20% of assets, down from 20% 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.