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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.7B
$113M 0.83%
2,117,659
-98,314
-4% -$5.31M
CDNS icon
27
Cadence Design Systems
CDNS
$91.8B
$113M 0.83%
3,584,735
-762,111
-18% -$22.2M
CNDT icon
28
Conduent
CNDT
$253M
$112M 0.83%
+6,664,504
New +$101M
MTZ icon
29
MasTec
MTZ
$22.7B
$111M 0.82%
2,768,977
-120,207
-4% -$4.6M
WCN
30
Waste Connections
WCN
$43.6B
$106M 0.78%
1,805,924
-83,856
-4% -$4.67M
LRCX icon
31
Lam Research
LRCX
$316B
$105M 0.78%
8,174,740
-392,450
-5% -$4.61M
FMC icon
32
FMC
FMC
$1.25B
$104M 0.77%
1,730,535
+271,764
+19% +$14.1M
AON icon
33
Aon
AON
$80.6B
$101M 0.74%
847,829
-53,084
-6% -$6.13M
TIVO
34
DELISTED
Tivo Inc
TIVO
$97.1M 0.72%
5,180,187
-969,157
-16% -$18.5M
LKQ icon
35
LKQ Corp
LKQ
$6.72B
$96.6M 0.71%
3,300,320
-673,040
-17% -$20.9M
KRA
36
DELISTED
Kraton Corporation
KRA
$95.5M 0.71%
3,089,868
+39,516
+1% +$1.1M
MLM icon
37
Martin Marietta Materials
MLM
$34.2B
$93.7M 0.69%
429,131
-17,292
-4% -$3.81M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$91.9M 0.68%
1,842,870
-88,839
-5% -$3.9M
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$91.5M 0.68%
5,084,640
-220,635
-4% -$3.99M
ACHC icon
40
Acadia Healthcare
ACHC
$2.52B
$91M 0.67%
2,087,088
+1,103,446
+112% +$44.8M
STE icon
41
Steris
STE
$22.9B
$88.3M 0.65%
1,271,054
-490,021
-28% -$33.9M
DPLO
42
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$87M 0.64%
+5,455,461
New +$78.7M
NDAQ icon
43
Nasdaq
NDAQ
$53.4B
$86.1M 0.64%
3,720,042
-214,128
-5% -$4.97M
AHL
44
DELISTED
ASPEN Insurance Holding Limited
AHL
$85.9M 0.63%
1,650,921
+12,740
+0.8% +$706K
FHN icon
45
First Horizon
FHN
$12.2B
$85.7M 0.63%
4,629,874
+58,644
+1% +$1.15M
WP
46
DELISTED
Worldpay, Inc.
WP
$85.4M 0.63%
1,331,186
-65,969
-5% -$4.2M
BC icon
47
Brunswick
BC
$5.23B
$84.1M 0.62%
1,373,992
-386,580
-22% -$22.8M
BMCH
48
DELISTED
BMC Stock Holdings, Inc
BMCH
$84.1M 0.62%
3,719,935
+250,038
+7% +$5.07M
AOS icon
49
A.O. Smith
AOS
$8.55B
$84M 0.62%
1,641,801
-84,231
-5% -$4.18M
ATI icon
50
ATI
ATI
$24.3B
$82.6M 0.61%
4,599,199
+198,024
+4% +$3.72M
1
2
3 4 5

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CCM
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URS
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CIM
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MPI
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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.