We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$25.2B
$111M 0.85%
1,104,616
+90,098
+9% +$8.79M
MTZ icon
27
MasTec
MTZ
$22.8B
$111M 0.85%
2,889,184
-772,054
-21% -$26.2M
CDNS icon
28
Cadence Design Systems
CDNS
$93.5B
$110M 0.84%
4,346,846
+30,335
+0.7% +$780K
BCR
29
DELISTED
CR Bard Inc.
BCR
$108M 0.83%
479,850
+3,392
+0.7% +$737K
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$106M 0.82%
4,506,071
+2,380,645
+112% +$54.9M
OLED icon
31
Universal Display
OLED
$3.74B
$103M 0.79%
1,834,689
+188,770
+11% +$10.4M
ADEA icon
32
Adeia
ADEA
$2.58B
$101M 0.78%
8,665,223
+760,857
+10% +$8.07M
AON icon
33
Aon
AON
$80.4B
$100M 0.77%
900,913
-160,400
-15% -$17.9M
WCN
34
Waste Connections
WCN
$43.7B
$99M 0.76%
1,889,780
+13,503
+0.7% +$682K
MLM icon
35
Martin Marietta Materials
MLM
$34.2B
$98.9M 0.76%
446,423
+28,486
+7% +$5.85M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.5B
$98.5M 0.76%
5,305,275
+2,471,505
+87% +$45.1M
BC icon
37
Brunswick
BC
$5.23B
$96M 0.74%
1,760,572
+12,425
+0.7% +$615K
FHN icon
38
First Horizon
FHN
$12.2B
$91.5M 0.7%
4,571,230
+303,799
+7% +$5.35M
LRCX icon
39
Lam Research
LRCX
$317B
$90.6M 0.7%
8,567,190
+61,690
+0.7% +$627K
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$90.1M 0.69%
1,638,181
+265,952
+19% +$13.6M
ON icon
41
ON Semiconductor
ON
$31.2B
$89.8M 0.69%
7,040,691
-467,045
-6% -$5.57M
DG icon
42
Dollar General
DG
$28.2B
$88.3M 0.68%
1,191,820
-107,330
-8% -$7.84M
NDAQ icon
43
Nasdaq
NDAQ
$53.9B
$88M 0.68%
3,934,170
+27,447
+0.7% +$605K
KRA
44
DELISTED
Kraton Corporation
KRA
$86.9M 0.67%
3,050,352
+85,735
+3% +$2.64M
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$84.5M 0.65%
1,986,615
+13,700
+0.7% +$505K
WP
46
DELISTED
Worldpay, Inc.
WP
$83.3M 0.64%
1,397,155
+9,916
+0.7% +$573K
AOS icon
47
A.O. Smith
AOS
$8.52B
$81.7M 0.63%
1,726,032
-22,232
-1% -$1.07M
JBL icon
48
Jabil
JBL
$30.3B
$79.2M 0.61%
3,346,246
+138,536
+4% +$3.02M
EW icon
49
Edwards Lifesciences
EW
$49.1B
$78.8M 0.61%
2,524,260
+2,853
+0.1% +$92.4K
WBS icon
50
Webster Financial
WBS
$12.3B
$77.9M 0.6%
1,434,241
+726,269
+103% +$33.4M
1
2
3 4 5

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.