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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
DexCom
DXCM
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC
WESCO International
WCC
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
26
DELISTED
ATMEL CORP
ATML
$107M 0.78%
12,847,808
+5,012,643
+64% +$41.1M
KEX icon
27
Kirby Corp
KEX
$7.01B
$105M 0.76%
1,041,015
+177,359
+21% +$17.9M
CVD
28
DELISTED
COVANCE INC.
CVD
$105M 0.76%
1,012,964
+46,874
+5% +$4.64M
CTRA
29
DELISTED
Coterra Energy
CTRA
$101M 0.73%
2,994,817
+146,764
+5% +$5.42M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$101M 0.73%
1,237,115
-15,395
-1% -$1.2M
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$98.1M 0.71%
807,342
+253,733
+46% +$29.9M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$97.8M 0.71%
926,176
-102,254
-10% -$9.89M
HOG icon
33
Harley-Davidson
HOG
$2.61B
$96.7M 0.7%
1,452,332
-193,589
-12% -$12.8M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$94.7M 0.69%
1,745,245
+12,172
+0.7% +$605K
ON icon
35
ON Semiconductor
ON
$30.7B
$94.5M 0.68%
10,050,653
+5,166,581
+106% +$46.4M
IMAX icon
36
IMAX
IMAX
$2.67B
$93.8M 0.68%
3,430,494
-124,241
-3% -$3.39M
PODD icon
37
Insulet
PODD
$11.8B
$93.3M 0.68%
1,967,144
-1,980
-0.1% -$87.6K
DXCM icon
38
DexCom
DXCM
$29B
$93M 0.67%
8,993,516
-6,138,696
-41% -$63.5M
LKQ icon
39
LKQ Corp
LKQ
$6.72B
$92.3M 0.67%
3,502,066
-518,692
-13% -$14.5M
HOT
40
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$91M 0.66%
1,143,813
+105,688
+10% +$8.27M
VTRS icon
41
Viatris
VTRS
$20.8B
$89.8M 0.65%
1,838,871
+14,230
+0.8% +$691K
BFH icon
42
Bread Financial
BFH
$4.32B
$88.6M 0.64%
407,635
-366,199
-47% -$78.7M
LII icon
43
Lennox International
LII
$15B
$87.3M 0.63%
960,553
+17,829
+2% +$1.59M
TQNT
44
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$87.2M 0.63%
6,513,900
+274,273
+4% +$2.85M
TIVO
45
DELISTED
Tivo Inc
TIVO
$86.5M 0.63%
3,798,254
+1,515,230
+66% +$34.7M
PLL
46
DELISTED
PALL CORP
PLL
$85.9M 0.62%
960,147
-141,350
-13% -$12M
WCC
47
WESCO International
WCC
$15.1B
$85.7M 0.62%
1,029,951
-658,767
-39% -$56.5M
APTV icon
48
Aptiv
APTV
$12.3B
$84.9M 0.61%
1,250,513
+30,543
+3% +$1.95M
AWH
49
DELISTED
Allied World Assurance Co Hld Lt
AWH
$82.1M 0.59%
2,385,639
-1,304,931
-35% -$44.8M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$81.6M 0.59%
8,250,090
-58,890
-0.7% -$562K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
  • Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
  • Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
  • Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
  • Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.