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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA icon
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 18.48%
3 Healthcare 13.22%
4 Financials 12.97%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$62.2B
$112M 0.82%
1,162,553
+577,248
+99% +$55M
EXPE icon
27
Expedia Group
EXPE
$36.8B
$111M 0.81%
743,703
+185,208
+33% +$26M
FMC icon
28
FMC
FMC
$1.3B
$108M 0.79%
1,705,135
-25,400
-1% -$1.64M
KRA
29
DELISTED
Kraton Corporation
KRA
$106M 0.78%
3,090,763
+895
+0% +$29.3K
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$106M 0.78%
2,019,155
-57,290
-3% -$3.16M
MTZ icon
31
MasTec
MTZ
$22.8B
$105M 0.77%
2,324,289
-444,688
-16% -$19.2M
MMSI icon
32
Merit Medical Systems
MMSI
$4.75B
$104M 0.76%
2,737,303
+543,580
+25% +$18.2M
CCOI icon
33
Cogent Communications
CCOI
$604M
$104M 0.76%
2,581,398
-138,681
-5% -$5.74M
SBAC icon
34
SBA Communications
SBAC
$18.9B
$100M 0.73%
743,630
+128,659
+21% +$16.7M
DG icon
35
Dollar General
DG
$28.3B
$99.4M 0.73%
1,378,165
+239,460
+21% +$17.2M
BALL icon
36
Ball Corp
BALL
$17.5B
$96.4M 0.7%
2,284,892
+1,031,450
+82% +$40.8M
CDNS icon
37
Cadence Design Systems
CDNS
$93.9B
$95.9M 0.7%
2,863,485
-721,250
-20% -$24M
MLM icon
38
Martin Marietta Materials
MLM
$34.2B
$95.8M 0.7%
430,533
+1,402
+0.3% +$317K
EW icon
39
Edwards Lifesciences
EW
$49B
$94.6M 0.69%
2,399,160
-15,168
-0.6% -$554K
SMTC icon
40
Semtech
SMTC
$9.86B
$94.2M 0.69%
2,634,349
+459,808
+21% +$16.1M
PODD icon
41
Insulet
PODD
$11.7B
$92.8M 0.68%
1,809,473
+50,019
+3% +$2.17M
ATI icon
42
ATI
ATI
$24.4B
$91.9M 0.67%
5,405,055
+805,856
+18% +$13.6M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$91.2M 0.67%
1,584,623
-258,247
-14% -$14.3M
AOS icon
44
A.O. Smith
AOS
$8.53B
$88.8M 0.65%
1,576,756
-65,045
-4% -$3.51M
NDAQ icon
45
Nasdaq
NDAQ
$53.8B
$88.2M 0.64%
3,700,989
-19,053
-0.5% -$438K
STE icon
46
Steris
STE
$22.7B
$86.7M 0.63%
1,063,378
-207,676
-16% -$15.8M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$85.4M 0.62%
4,905,089
+714,257
+17% +$16.6M
QGEN icon
48
Qiagen
QGEN
$8.64B
$85M 0.62%
2,391,660
+82,111
+4% +$2.77M
POR icon
49
Portland General Electric
POR
$5.85B
$84.5M 0.62%
1,848,791
-5,218
-0.3% -$241K
SBNY
50
DELISTED
Signature Bank
SBNY
$84.4M 0.62%
588,237
-315,925
-35% -$44.8M
1
2
3 4 5

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.