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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.18B
$73.8M 0.53%
1,040,995
-184,327
-15% -$12.8M
BPOP icon
52
Popular Inc
BPOP
$10.4B
$73.1M 0.53%
2,125,974
-262,780
-11% -$8.7M
SNBR
53
DELISTED
Sleep Number
SNBR
$72.4M 0.52%
2,101,307
-287,155
-12% -$8.92M
UNFI icon
54
United Natural Foods
UNFI
$2.68B
$70.7M 0.51%
917,669
-8,659
-0.9% -$679K
ORLY icon
55
O'Reilly Automotive
ORLY
$70.6B
$70.2M 0.51%
4,872,210
-525,300
-10% -$7.06M
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$70.1M 0.51%
+2,239,170
New +$61.4M
CSTE icon
57
Caesarstone
CSTE
$110M
$68.9M 0.5%
1,134,203
-47,072
-4% -$2.9M
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$68.5M 0.49%
1,209,040
-3,493
-0.3% -$193K
TWOU
59
DELISTED
2U Inc
TWOU
$68.2M 0.49%
88,828
+11,620
+15% +$6.66M
WP
60
DELISTED
Worldpay, Inc.
WP
$68.2M 0.49%
+1,808,078
New +$65.4M
PRGO icon
61
Perrigo
PRGO
$1.89B
$67.4M 0.49%
407,088
-435,465
-52% -$69.5M
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$66.5M 0.48%
3,756,448
+99,464
+3% +$1.73M
CPRT icon
63
Copart
CPRT
$27.7B
$65.3M 0.47%
13,914,792
+707,328
+5% +$3.28M
MDCO
64
DELISTED
Medicines Co
MDCO
$64.9M 0.47%
2,314,908
+986,310
+74% +$27.7M
LRCX icon
65
Lam Research
LRCX
$342B
$64.2M 0.46%
9,144,390
-430
-0% -$3.4K
RHT
66
DELISTED
Red Hat Inc
RHT
$64.1M 0.46%
+845,606
New +$57.3M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$63.9M 0.46%
519,649
-323,373
-38% -$35.1M
BBWI icon
68
Bath & Body Works
BBWI
$3.74B
$63.4M 0.46%
833,479
-5,368
-0.6% -$388K
UHS icon
69
Universal Health Services
UHS
$10.3B
$63.3M 0.46%
+537,406
New +$59.4M
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
$62.8M 0.45%
1,279,518
+220,781
+21% +$10.2M
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$62.5M 0.45%
968,980
-154,204
-14% -$8.84M
ROP icon
72
Roper Technologies
ROP
$39B
$62M 0.45%
360,637
+23,102
+7% +$3.74M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61.6M 0.45%
1,411,671
-155,595
-10% -$6.62M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.4B
$61.2M 0.44%
716,107
-4,045
-0.6% -$338K
FICO icon
75
Fair Isaac
FICO
$21.3B
$60.2M 0.43%
+678,463
New +$54.6M
1 2
3
4 5

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FMI
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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.