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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
+8.84%
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
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$15.6B
| $111M | 0.8% |
1,561,334
-55,714
| -3% | -$3.68M |
|
27
Global Payments
GPN
$24B
| $110M | 0.79% |
2,398,518
-30,306
| -1% | -$1.35M |
|
|
QLGC
28
DELISTED
QLOGIC CORP
QLGC
| $107M | 0.78% |
7,283,041
-137,507
| -2% | -$1.94M |
|
29
Wabtec
WAB
$49.6B
| $107M | 0.77% |
1,123,632
-9,771
| -0.9% | -$881K |
|
30
Bread Financial
BFH
$4.39B
| $106M | 0.77% |
448,409
-32,073
| -7% | -$7.33M |
|
31
Ross Stores
ROST
$80.9B
| $106M | 0.76% |
2,009,132
-19,876
| -1% | -$984K |
|
32
IMAX
IMAX
$2.59B
| $106M | 0.76% |
3,129,864
-72,425
| -2% | -$2.41M |
|
33
Broadcom
AVGO
$1.77T
| $103M | 0.74% |
8,091,590
-1,393,620
| -15% | -$16M |
|
34
Precigen
PGEN
$1.97B
| $102M | 0.74% |
2,358,656
-283,375
| -11% | -$10.2M |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97.6M | 0.7% |
2,415,583
-68,580
| -3% | -$2.72M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $96.2M | 0.69% |
1,740,053
+141,667
| +9% | +$6.89M |
|
37
Jack Henry & Associates
JKHY
$11.5B
| $95.3M | 0.69% |
1,363,664
-26,718
| -2% | -$1.75M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $91.9M | 0.66% |
3,217,165
-1,515,951
| -32% | -$38.7M |
|
39
Molina Healthcare
MOH
$10.5B
| $91.6M | 0.66% |
1,361,272
+634,231
| +87% | +$36.6M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.2M | 0.64% |
1,140,644
-89,528
| -7% | -$6.87M |
|
41
Amphenol
APH
$185B
| $85.7M | 0.62% |
5,815,200
-936,968
| -14% | -$13.1M |
|
42
DexCom
DXCM
$29.3B
| $84.6M | 0.61% |
5,430,756
-2,078,620
| -28% | -$31.4M |
|
43
Incyte
INCY
$25.2B
| $81.1M | 0.59% |
884,596
-349,642
| -28% | -$28.9M |
|
44
Adeia
ADEA
$2.56B
| $79M | 0.57% |
7,412,754
-4,323,723
| -37% | -$44.2M |
|
|
FLTX
45
DELISTED
Fleetmatics Group PLC
FLTX
| $78.9M | 0.57% |
1,758,325
-393,314
| -18% | -$15.6M |
|
46
Brunswick
BC
$5.23B
| $77.5M | 0.56% |
1,505,900
+139,193
| +10% | +$7.39M |
|
|
CYT
47
DELISTED
CYTEC INDS INC
CYT
| $76.6M | 0.55% |
1,416,609
+49,723
| +4% | +$2.48M |
|
48
SS&C Technologies
SSNC
$19.2B
| $76M | 0.55% |
2,438,870
+76,134
| +3% | +$2.26M |
|
49
Aon
AON
$80.6B
| $74.7M | 0.54% |
776,957
+133,150
| +21% | +$12.9M |
|
50
Hain Celestial
HAIN
$45.1M
| $73.9M | 0.53% |
1,154,323
-10,669
| -0.9% | -$631K |
|
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Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.