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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
+2.35%
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
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Industrials 16.45%
3 Healthcare 16.34%
4 Financials 13.17%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
51
Brunswick
BC
$4.5B
$76.9M 0.55%
1,511,267
+5,367
+0.4% +$281K
HAIN icon
52
Hain Celestial
HAIN
$51.4M
$76.6M 0.55%
1,162,516
+8,193
+0.7% +$517K
PGEN icon
53
Precigen
PGEN
$2.42B
$76.3M 0.55%
1,577,493
-781,163
-33% -$32.9M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$76.2M 0.55%
2,293,671
+54,501
+2% +$1.72M
TWOU
55
DELISTED
2U Inc
TWOU
$76.1M 0.55%
78,829
-9,999
-11% -$8.3M
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73.7M 0.53%
1,673,735
+220,784
+15% +$9.16M
ORLY icon
57
O'Reilly Automotive
ORLY
$69.6B
$73.4M 0.53%
4,869,705
-2,505
-0.1% -$37.1K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$70.6M 0.51%
1,136,503
-4,141
-0.4% -$282K
WP
59
DELISTED
Worldpay, Inc.
WP
$69.7M 0.5%
1,825,414
+17,336
+1% +$688K
TIVO
60
DELISTED
Tivo Inc
TIVO
$69.3M 0.5%
4,344,899
+1,102,779
+34% +$19.4M
RHT
61
DELISTED
Red Hat Inc
RHT
$67.2M 0.48%
884,672
+39,066
+5% +$3M
ROP icon
62
Roper Technologies
ROP
$38.2B
$66.9M 0.48%
388,092
+27,455
+8% +$4.75M
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
$64.6M 0.46%
3,885,931
+129,483
+3% +$2.21M
PRGO icon
64
Perrigo
PRGO
$1.88B
$64.6M 0.46%
349,502
-57,586
-14% -$11M
AOS icon
65
A.O. Smith
AOS
$7.73B
$64.6M 0.46%
1,794,836
+1,662
+0.1% +$57.3K
ADEA icon
66
Adeia
ADEA
$2.74B
$64.6M 0.46%
6,428,083
-984,671
-13% -$10.1M
BPOP icon
67
Popular Inc
BPOP
$10.6B
$64.3M 0.46%
2,228,118
+102,144
+5% +$3.44M
ADI icon
68
Analog Devices
ADI
$177B
$64M 0.46%
+996,454
New +$64.6M
CLDX icon
69
Celldex Therapeutics
CLDX
$2.98B
$62.9M 0.45%
166,389
+122,620
+280% +$48.7M
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
$62.4M 0.45%
1,403,391
+123,873
+10% +$5.64M
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$62M 0.44%
500,822
-18,827
-4% -$2.37M
CPRT icon
72
Copart
CPRT
$29.4B
$61.6M 0.44%
13,881,888
-32,904
-0.2% -$148K
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$60.7M 0.44%
995,604
+272,830
+38% +$15.6M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.6B
$60.4M 0.43%
441,823
+7
+0% +$867
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
$60.4M 0.43%
2,781,146
+18,108
+0.7% +$391K
1 2
3
4 5

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

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

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.