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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$99.5M 0.82%
1,274,062
-6,403
-0.5% -$492K
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$98.2M 0.81%
1,271,343
+131,825
+12% +$9.22M
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
$97.5M 0.81%
2,017,474
+1,596,107
+379% +$68.9M
DXCM icon
29
DexCom
DXCM
$29B
$96.3M 0.8%
4,701,476
-1,340,812
-22% -$27.9M
IMAX icon
30
IMAX
IMAX
$2.67B
$94.7M 0.78%
2,665,238
+262,320
+11% +$9.84M
AON icon
31
Aon
AON
$80.6B
$93.2M 0.77%
1,011,259
+4,700
+0.5% +$438K
PRGO icon
32
Perrigo
PRGO
$1.44B
$91.4M 0.76%
631,626
+272,590
+76% +$41.9M
WSO icon
33
Watsco Inc
WSO
$13.2B
$90.1M 0.75%
769,366
-101,831
-12% -$12.6M
ILMN icon
34
Illumina
ILMN
$29.5B
$89.8M 0.74%
481,067
+7,979
+2% +$1.29M
WP
35
DELISTED
Worldpay, Inc.
WP
$89M 0.74%
1,876,063
+39,675
+2% +$1.96M
CTAS icon
36
Cintas
CTAS
$86.6B
$88.1M 0.73%
3,872,296
+541,648
+16% +$12.3M
ADI icon
37
Analog Devices
ADI
$172B
$87.1M 0.72%
1,573,901
+303,039
+24% +$17.8M
MYGN icon
38
Myriad Genetics
MYGN
$476M
$86.2M 0.71%
1,997,741
+367,479
+23% +$15.5M
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$83.3M 0.69%
4,930,395
+31,035
+0.6% +$538K
ALKS icon
40
Alkermes
ALKS
$8.11B
$83.2M 0.69%
1,047,772
-39,541
-4% -$2.77M
QLGC
41
DELISTED
QLOGIC CORP
QLGC
$81.2M 0.67%
6,656,532
-179,205
-3% -$2.17M
BC icon
42
Brunswick
BC
$5.23B
$80.9M 0.67%
1,601,453
+45,272
+3% +$2.33M
ON icon
43
ON Semiconductor
ON
$30.7B
$80.8M 0.67%
8,241,163
+3,602,424
+78% +$37.9M
DG icon
44
Dollar General
DG
$28.4B
$80.1M 0.66%
1,114,230
-577,935
-34% -$39.2M
TIVO
45
DELISTED
Tivo Inc
TIVO
$80M 0.66%
4,801,930
-103,975
-2% -$1.17M
RHT
46
DELISTED
Red Hat Inc
RHT
$79.8M 0.66%
964,085
+67,688
+8% +$5.37M
STE icon
47
Steris
STE
$22.9B
$79.5M 0.66%
+1,054,955
New +$76.2M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$79.1M 0.65%
1,556,907
-324,461
-17% -$18M
CDNS icon
49
Cadence Design Systems
CDNS
$91.8B
$77.2M 0.64%
3,711,109
+1,804,110
+95% +$39.2M
BCR
50
DELISTED
CR Bard Inc.
BCR
$76.9M 0.64%
+406,059
New +$76.1M
1
2
3 4 5

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.