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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$75.6B
| $66.9M | 0.56% |
+8,911,230
| New | +$64.1M |
|
52
HUB Group
HUBG
$2.94B
| $66.5M | 0.55% |
+3,654,612
| New | +$67.8M |
|
|
PLL
53
DELISTED
PALL CORP
PLL
| $66.2M | 0.55% |
+996,226
| New | +$67.4M |
|
|
SNBR
54
DELISTED
Sleep Number
SNBR
| $65.5M | 0.54% |
+2,616,012
| New | +$56M |
|
55
Adeia
ADEA
$2.63B
| $64.1M | 0.53% |
+11,649,128
| New | +$62M |
|
56
Ametek
AME
$54.4B
| $63.2M | 0.53% |
+1,495,140
| New | +$62.4M |
|
57
Jabil
JBL
$30.6B
| $63.2M | 0.53% |
+3,098,975
| New | +$58.5M |
|
58
W.R. Berkley
WRB
$28B
| $62.8M | 0.52% |
+5,183,960
| New | +$65.3M |
|
59
VF Corp
VFC
$5.91B
| $62.1M | 0.52% |
+1,366,420
| New | +$58M |
|
|
ATML
60
DELISTED
ATMEL CORP
ATML
| $61.8M | 0.51% |
+8,423,387
| New | +$59.4M |
|
61
Aptiv
APTV
$12.4B
| $61.5M | 0.51% |
+1,212,420
| New | +$56.8M |
|
|
GTLS
62
DELISTED
Chart Industries
GTLS
| $61.3M | 0.51% |
+651,780
| New | +$57M |
|
63
Albemarle
ALB
$13.5B
| $61.1M | 0.51% |
+980,813
| New | +$61.6M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61M | 0.51% |
+965,964
| New | +$62.7M |
|
65
Popular Inc
BPOP
$11B
| $60.2M | 0.5% |
+1,983,285
| New | +$57.4M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $59.9M | 0.5% |
+1,247,235
| New | +$64.4M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $59.8M | 0.5% |
+2,154,173
| New | +$65.3M |
|
68
Sherwin-Williams
SHW
$84.7B
| $59.6M | 0.5% |
+1,012,590
| New | +$61.1M |
|
69
Akamai
AKAM
$15.9B
| $59.4M | 0.49% |
+1,394,937
| New | +$58.4M |
|
70
Lennox International
LII
$15.1B
| $59.1M | 0.49% |
+915,356
| New | +$57.6M |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $57.9M | 0.48% |
+2,534,618
| New | +$59.4M |
|
72
Carlisle Companies
CSL
$13.3B
| $57.4M | 0.48% |
+921,666
| New | +$60.3M |
|
73
Gartner
IT
$11.1B
| $56M | 0.47% |
+982,529
| New | +$55.8M |
|
|
GNC
74
DELISTED
GNC Holdings, Inc.
GNC
| $55.5M | 0.46% |
+1,256,030
| New | +$55.7M |
|
|
FCS
75
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $55.3M | 0.46% |
+4,009,649
| New | +$54.9M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.