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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
+7.27%
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
$13.8B
AUM Growth
+$331M
Cap. Flow
-$289M
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
2
AAL icon
American Airlines Group
AAL
+$56.8M
3
GPN icon
Global Payments
GPN
+$56.5M
4
SIVB
SVB Financial Group
SIVB
+$48.8M
5
MGM icon
MGM Resorts International
MGM
+$48.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
BFH icon
Bread Financial
BFH
+$78.7M
3
DXCM icon
DexCom
DXCM
+$63.5M
4
GNC
GNC Holdings, Inc.
GNC
+$57.8M
5
WCC
WESCO International
WCC
+$56.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.68%
2 Technology 15.18%
3 Healthcare 12.12%
4 Financials 11.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
51
Adeia
ADEA
$2.55B
$80.1M 0.58%
12,817,345
+217,554
+2% +$1.18M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.4B
$79.8M 0.58%
1,431,482
-666,717
-32% -$38.2M
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$78.2M 0.57%
897,757
+163,305
+22% +$13.3M
AAL icon
54
American Airlines Group
AAL
$9.82B
$78.2M 0.57%
2,137,468
+1,668,995
+356% +$56.8M
APH icon
55
Amphenol
APH
$185B
$75.2M 0.54%
6,562,496
+1,163,040
+22% +$13M
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$70.7M 0.51%
1,145,317
+244,537
+27% +$14.8M
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$70.5M 0.51%
724,917
-53,923
-7% -$5.11M
AON icon
58
Aon
AON
$80.6B
$70.1M 0.51%
832,154
+177,148
+27% +$14.7M
BPOP icon
59
Popular Inc
BPOP
$11B
$70M 0.51%
2,257,235
+59,088
+3% +$1.68M
CSL icon
60
Carlisle Companies
CSL
$13.5B
$69.4M 0.5%
875,052
-36,876
-4% -$2.87M
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$69.1M 0.5%
1,543,931
+145,952
+10% +$7.02M
PNR icon
62
Pentair
PNR
$10.8B
$68.6M 0.5%
1,287,735
+5,122
+0.4% +$267K
GPN icon
63
Global Payments
GPN
$24.1B
$68.3M 0.49%
1,919,836
+1,645,144
+599% +$56.5M
J icon
64
Jacobs Solutions
J
$16B
$68.1M 0.49%
1,295,697
+25,872
+2% +$1.33M
WEX icon
65
WEX
WEX
$6.42B
$67.9M 0.49%
714,674
-267,137
-27% -$24.5M
AVGO icon
66
Broadcom
AVGO
$1.76T
$67.8M 0.49%
10,527,230
-1,300,950
-11% -$7.63M
AEIS icon
67
Advanced Energy
AEIS
$10.1B
$67.2M 0.49%
2,742,507
+249,503
+10% +$6.51M
UTEK
68
DELISTED
Ultratech Inc.
UTEK
$66.1M 0.48%
2,264,741
+816,031
+56% +$21.8M
WEB
69
DELISTED
Web.com Group, Inc.
WEB
$65.3M 0.47%
1,918,327
-23,767
-1% -$812K
MRC
70
DELISTED
MRC Global
MRC
$64.9M 0.47%
2,407,670
-872,447
-27% -$24.4M
HAR
71
DELISTED
Harman International Industries
HAR
$64.1M 0.46%
602,219
+1,873
+0.3% +$187K
CSTE icon
72
Caesarstone
CSTE
$69.5M
$63M 0.46%
1,157,655
-90,521
-7% -$4.77M
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$62.6M 0.45%
510,844
-3,440
-0.7% -$379K
AWI icon
74
Armstrong World Industries
AWI
$7.37B
$62.3M 0.45%
1,170,301
+142,520
+14% +$8.12M
PGEN icon
75
Precigen
PGEN
$1.94B
$60.6M 0.44%
2,413,405
+265,728
+12% +$7.36M
1 2
3
4 5

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Frontier Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
  • Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
  • Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
  • Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
  • Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.

Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.