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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$8.09B
| $100M | 0.83% |
+3,495,480
| New | +$102M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $98.5M | 0.82% |
+1,318,987
| New | +$95.6M |
|
|
OPLN
28
Openlane
OPLN
$4.32B
| $98.5M | 0.82% |
+11,379,646
| New | +$96.2M |
|
29
IMAX
IMAX
$2.59B
| $96.7M | 0.8% |
+3,890,398
| New | +$104M |
|
30
WEX
WEX
$6.44B
| $95.2M | 0.79% |
+1,241,040
| New | +$92.1M |
|
|
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $94.3M | 0.78% |
+3,328,344
| New | +$87.6M |
|
32
Illumina
ILMN
$29.1B
| $90.1M | 0.75% |
+1,237,362
| New | +$79.2M |
|
|
ATW
33
DELISTED
Atwood Oceanics
ATW
| $89.9M | 0.75% |
+1,726,790
| New | +$89.4M |
|
34
Centene
CNC
$30.8B
| $86.8M | 0.72% |
+6,614,960
| New | +$80.2M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $86.3M | 0.72% |
+2,429,040
| New | +$83.6M |
|
36
Warner Bros
WBD
$64.2B
| $83.5M | 0.69% |
+2,116,292
| New | +$84.3M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $82.3M | 0.68% |
+991,679
| New | +$76.5M |
|
|
MRC
38
DELISTED
MRC Global
MRC
| $82M | 0.68% |
+2,970,023
| New | +$88.2M |
|
39
Insulet
PODD
$11.7B
| $81.3M | 0.68% |
+2,587,051
| New | +$73.3M |
|
40
World Kinect Corp
WKC
$2.05B
| $78.8M | 0.65% |
+1,969,906
| New | +$78.4M |
|
41
T. Rowe Price
TROW
$25.6B
| $78M | 0.65% |
+1,064,916
| New | +$79.5M |
|
|
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $76.5M | 0.64% |
+1,161,340
| New | +$81.9M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $75.6M | 0.63% |
+1,137,810
| New | +$68.5M |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $75.5M | 0.63% |
+1,468,270
| New | +$72.5M |
|
45
DexCom
DXCM
$29.2B
| $75.3M | 0.63% |
+13,412,052
| New | +$64.2M |
|
|
FEIC
46
DELISTED
FEI COMPANY
FEIC
| $73.4M | 0.61% |
+1,004,622
| New | +$69.1M |
|
47
Amphenol
APH
$185B
| $70.7M | 0.59% |
+7,258,144
| New | +$69.5M |
|
48
Kirby Corp
KEX
$7.1B
| $69.4M | 0.58% |
+873,112
| New | +$67.3M |
|
49
Arthur J. Gallagher & Co
AJG
$68.9B
| $68.4M | 0.57% |
+1,565,970
| New | +$67.8M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $67.5M | 0.56% |
+1,705,230
| New | +$65.5M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.