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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $110M | 0.88% |
3,569,922
+194,708
| +6% | +$4.91M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $109M | 0.87% |
2,349,339
+196,216
| +9% | +$8.74M |
|
28
Bread Financial
BFH
$4.4B
| $109M | 0.86% |
618,238
+51,228
| +9% | +$8.94M |
|
29
Cadence Design Systems
CDNS
$93.5B
| $108M | 0.86% |
4,581,947
+870,838
| +23% | +$18.2M |
|
30
Jack Henry & Associates
JKHY
$11.5B
| $107M | 0.85% |
1,263,322
-10,740
| -0.8% | -$862K |
|
31
MasTec
MTZ
$22.8B
| $103M | 0.82% |
5,104,959
+797,223
| +19% | +$13M |
|
32
Watsco Inc
WSO
$12.7B
| $103M | 0.82% |
764,842
-4,524
| -0.6% | -$549K |
|
33
Cintas
CTAS
$87.4B
| $103M | 0.82% |
4,572,224
+699,928
| +18% | +$15M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102M | 0.81% |
2,490,211
+54,878
| +2% | +$2.09M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $101M | 0.81% |
499,410
+93,351
| +23% | +$17.6M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $100M | 0.8% |
4,874,242
+72,312
| +2% | +$1.44M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $99.9M | 0.79% |
2,172,009
+154,535
| +8% | +$5.61M |
|
|
HDS
38
DELISTED
HD Supply Holdings, Inc.
HDS
| $98.8M | 0.79% |
2,989,039
+935,274
| +46% | +$25.7M |
|
39
Fortinet
FTNT
$106B
| $98.6M | 0.78% |
16,089,540
+4,516,955
| +39% | +$24.9M |
|
40
Nasdaq
NDAQ
$53.9B
| $92M | 0.73% |
4,156,728
+1,065,117
| +34% | +$21.9M |
|
41
JB Hunt Transport Services
JBHT
$25.6B
| $91.9M | 0.73% |
1,090,620
+99,689
| +10% | +$7.55M |
|
42
Perrigo
PRGO
$1.44B
| $91.9M | 0.73% |
718,156
+86,530
| +14% | +$11.8M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $91.1M | 0.73% |
2,008,533
-128,615
| -6% | -$5.69M |
|
44
Brunswick
BC
$5.23B
| $90.1M | 0.72% |
1,877,546
+276,093
| +17% | +$11.9M |
|
45
Fair Isaac
FICO
$32.6B
| $89.8M | 0.71% |
846,209
+63,750
| +8% | +$6.05M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $86.8M | 0.69% |
1,164,943
+200,858
| +21% | +$14.2M |
|
47
Kirby Corp
KEX
$7.16B
| $86.5M | 0.69% |
1,434,603
+433,991
| +43% | +$23.7M |
|
48
IMAX
IMAX
$2.6B
| $86.5M | 0.69% |
2,781,914
+116,676
| +4% | +$3.57M |
|
49
ON Semiconductor
ON
$31.3B
| $84.2M | 0.67% |
8,785,014
+543,851
| +7% | +$4.66M |
|
50
Advance Auto Parts
AAP
$3.49B
| $83.9M | 0.67% |
523,519
+48,303
| +10% | +$7.26M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.