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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
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$30.5B
$108M 0.8%
4,174,968
-215,964
-5% -$5.04M
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$105M 0.78%
3,829,379
-3,085,500
-45% -$68.6M
DXCM icon
28
DexCom
DXCM
$29B
$103M 0.76%
7,509,376
-1,156,504
-13% -$14.2M
PODD icon
29
Insulet
PODD
$11.8B
$103M 0.76%
2,231,440
-164,498
-7% -$7.04M
AKAM icon
30
Akamai
AKAM
$15.6B
$102M 0.75%
1,617,048
+355,560
+28% +$21.4M
MTZ icon
31
MasTec
MTZ
$22.7B
$102M 0.75%
4,489,711
+314,913
+8% +$7.79M
IMAX icon
32
IMAX
IMAX
$2.67B
$99M 0.73%
3,202,289
+173,310
+6% +$5.07M
QLGC
33
DELISTED
QLOGIC CORP
QLGC
$98.8M 0.73%
7,420,548
+877,603
+13% +$9.99M
WAB icon
34
Wabtec
WAB
$49.3B
$98.5M 0.72%
1,133,403
+225,009
+25% +$18.9M
GPN icon
35
Global Payments
GPN
$24.1B
$98M 0.72%
2,428,824
+567,526
+30% +$22.7M
ROST icon
36
Ross Stores
ROST
$80.8B
$95.6M 0.7%
2,029,008
+1,074,158
+112% +$45.3M
AVGO icon
37
Broadcom
AVGO
$1.76T
$95.4M 0.7%
9,485,210
-624,390
-6% -$5.58M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$95.4M 0.7%
4,865,327
+18,526
+0.4% +$319K
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
$94.2M 0.69%
2,484,163
+202,717
+9% +$7.6M
CDNS icon
40
Cadence Design Systems
CDNS
$91.8B
$93.9M 0.69%
4,950,528
-720,029
-13% -$12.9M
SHW icon
41
Sherwin-Williams
SHW
$84.8B
$93.5M 0.69%
1,066,029
+260,958
+32% +$20.6M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$93M 0.68%
1,230,172
+43,281
+4% +$3.1M
APH icon
43
Amphenol
APH
$185B
$90.8M 0.67%
6,752,168
+301,032
+5% +$3.85M
INCY icon
44
Incyte
INCY
$25.4B
$90.2M 0.66%
1,234,238
+137,884
+13% +$9.01M
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$89.9M 0.66%
789,362
-270,147
-25% -$33.5M
HUM icon
46
Humana
HUM
$43.9B
$89.4M 0.66%
622,588
+210,818
+51% +$28.8M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$88.3M 0.65%
843,022
-19,656
-2% -$1.95M
VFC icon
48
VF Corp
VFC
$5.92B
$86.4M 0.64%
1,225,322
+158,047
+15% +$10.5M
JKHY icon
49
Jack Henry & Associates
JKHY
$11.4B
$86.4M 0.64%
1,390,382
+35,210
+3% +$2.1M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$83.9M 0.62%
1,034,437
+147,841
+17% +$11.5M
1
2
3 4 5

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Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.