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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.9B
AUM Growth
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 16.45%
3 Healthcare 16.34%
4 Financials 13.17%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.25B
$114M 0.82%
8,049,931
-43,310
-0.5% -$620K
WAB icon
27
Wabtec
WAB
$47B
$113M 0.81%
1,203,551
+79,919
+7% +$7.85M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$113M 0.81%
1,613,945
-126,108
-7% -$7.85M
AKAM icon
29
Akamai
AKAM
$15.2B
$112M 0.8%
1,601,584
+40,250
+3% +$2.99M
AAL icon
30
American Airlines Group
AAL
$8.46B
$109M 0.79%
2,739,340
-14,963
-0.5% -$682K
SHW icon
31
Sherwin-Williams
SHW
$78.4B
$109M 0.79%
1,193,109
-915
-0.1% -$86.7K
DG icon
32
Dollar General
DG
$27.6B
$109M 0.78%
+1,397,968
New +$105M
PRXL
33
DELISTED
Parexel International Corp
PRXL
$105M 0.75%
1,634,299
+911,911
+126% +$61.4M
QLGC
34
DELISTED
QLOGIC CORP
QLGC
$101M 0.72%
7,095,990
-187,051
-3% -$2.81M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$100M 0.72%
3,340,946
+123,781
+4% +$3.64M
AON icon
36
Aon
AON
$64.9B
$99.5M 0.71%
998,266
+221,309
+28% +$22.1M
ROST icon
37
Ross Stores
ROST
$72B
$97M 0.7%
1,995,696
-13,436
-0.7% -$675K
ALKS icon
38
Alkermes
ALKS
$7.71B
$91.6M 0.66%
1,422,957
-706,633
-33% -$43.2M
CYT
39
DELISTED
CYTEC INDS INC
CYT
$89.2M 0.64%
1,473,675
+57,066
+4% +$3.32M
INCY icon
40
Incyte
INCY
$24.7B
$87.1M 0.63%
835,693
-48,903
-6% -$5.06M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.8B
$86.8M 0.62%
1,341,071
-22,593
-2% -$1.5M
FLTX
42
DELISTED
Fleetmatics Group PLC
FLTX
$86M 0.62%
1,836,662
+78,337
+4% +$3.47M
SYNA icon
43
Synaptics
SYNA
$3.81B
$85.3M 0.61%
983,645
-522,983
-35% -$47.7M
APH icon
44
Amphenol
APH
$191B
$83M 0.6%
11,453,312
-177,088
-2% -$1.27M
FICO icon
45
Fair Isaac
FICO
$21.3B
$80.8M 0.58%
889,789
+211,326
+31% +$19M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.7B
$80.6M 0.58%
981,487
+265,380
+37% +$23.1M
MOH icon
47
Molina Healthcare
MOH
$10.8B
$79.7M 0.57%
1,133,551
-227,721
-17% -$15.2M
CSTE icon
48
Caesarstone
CSTE
$103M
$77.7M 0.56%
1,133,491
-712
-0.1% -$44K
UHS icon
49
Universal Health Services
UHS
$10.5B
$77.1M 0.55%
542,401
+4,995
+0.9% +$626K
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$77M 0.55%
1,002,180
-206,860
-17% -$12.9M
1
2
3 4 5

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

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

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.