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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$23.1B
$74.9M 0.62%
4,307,736
+399,092
+10% +$7.09M
ROP icon
52
Roper Technologies
ROP
$40.2B
$74.8M 0.62%
394,106
+4,544
+1% +$833K
FICO icon
53
Fair Isaac
FICO
$32.2B
$73.7M 0.61%
782,459
-75,459
-9% -$6.86M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.8B
$72.7M 0.6%
990,931
+10,212
+1% +$768K
FTNT icon
55
Fortinet
FTNT
$113B
$72.1M 0.6%
11,572,585
-5,462,795
-32% -$39.2M
AAP icon
56
Advance Auto Parts
AAP
$3.53B
$71.5M 0.59%
475,216
+131,660
+38% +$22.9M
RNST icon
57
Renasant Corp
RNST
$4.01B
$70.6M 0.58%
2,050,359
+674,502
+49% +$23.8M
BPOP icon
58
Popular Inc
BPOP
$11B
$68.4M 0.57%
2,412,435
+113,302
+5% +$3.35M
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$65.7M 0.54%
1,487,072
+80,654
+6% +$3.61M
NAVG
60
DELISTED
Navigators Group Inc
NAVG
$63.5M 0.53%
1,479,528
+88,954
+6% +$3.78M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$61.7M 0.51%
2,053,765
+337,554
+20% +$10.1M
BF.B icon
62
Brown-Forman Class B
BF.B
$13.6B
$60.5M 0.5%
1,904,800
+21,378
+1% +$713K
NDAQ icon
63
Nasdaq
NDAQ
$53.8B
$59.9M 0.5%
+3,091,611
New +$58.9M
IM
64
DELISTED
Ingram Micro
IM
$59.7M 0.49%
1,964,831
+826,330
+73% +$25M
FCS
65
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$59.6M 0.49%
2,876,228
-3,133
-0.1% -$56.7K
LRCX icon
66
Lam Research
LRCX
$327B
$58.5M 0.48%
7,364,550
+69,300
+0.9% +$521K
EXP icon
67
Eagle Materials
EXP
$6.49B
$58.3M 0.48%
965,200
+22,345
+2% +$1.49M
RCL icon
68
Royal Caribbean
RCL
$87.5B
$58.3M 0.48%
+575,949
New +$54.9M
NXPI icon
69
NXP Semiconductors
NXPI
$62.6B
$56.8M 0.47%
673,828
+4,690
+0.7% +$401K
ARMK icon
70
Aramark
ARMK
$15B
$55.7M 0.46%
+2,393,864
New +$54.7M
ELLI
71
DELISTED
Ellie Mae Inc
ELLI
$55.5M 0.46%
921,796
-418,297
-31% -$27.4M
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$55.4M 0.46%
224,649
+49,606
+28% +$14.2M
APH icon
73
Amphenol
APH
$186B
$55.1M 0.46%
4,219,632
+33,648
+0.8% +$450K
EHC icon
74
Encompass Health
EHC
$11.3B
$54.7M 0.45%
1,974,525
-1,901,926
-49% -$54.1M
UHS icon
75
Universal Health Services
UHS
$10.2B
$54.6M 0.45%
457,207
-193,283
-30% -$23.6M
1 2
3
4 5

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

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

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.