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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$87.6B
| $82.7M | 0.66% |
1,006,472
+430,523
| +75% | +$33.6M |
|
|
WCN
52
Waste Connections
WCN
$43.6B
| $82.1M | 0.65% |
1,906,568
+475,080
| +33% | +$19.1M |
|
53
DexCom
DXCM
$29.2B
| $80.8M | 0.64% |
4,756,900
+55,424
| +1% | +$926K |
|
54
Roper Technologies
ROP
$40.3B
| $79.7M | 0.63% |
436,308
+42,202
| +11% | +$7.27M |
|
|
QLGC
55
DELISTED
QLOGIC CORP
QLGC
| $79.5M | 0.63% |
5,917,497
-739,035
| -11% | -$9.19M |
|
56
Myriad Genetics
MYGN
$485M
| $78.4M | 0.62% |
2,093,457
+95,716
| +5% | +$3.61M |
|
57
Popular Inc
BPOP
$11.1B
| $72.4M | 0.58% |
2,530,500
+118,065
| +5% | +$3.09M |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $71.5M | 0.57% |
1,991,045
+26,214
| +1% | +$838K |
|
59
Illumina
ILMN
$29.1B
| $71.3M | 0.57% |
452,252
-28,815
| -6% | -$4.4M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $69.2M | 0.55% |
2,824,773
-1,008,910
| -26% | -$24.4M |
|
61
Wabtec
WAB
$50B
| $69M | 0.55% |
870,226
+112,531
| +15% | +$7.8M |
|
62
Lam Research
LRCX
$320B
| $68.2M | 0.54% |
8,260,090
+895,540
| +12% | +$6.51M |
|
|
63
Genpact
G
$6.2B
| $66.7M | 0.53% |
2,453,413
+1,510,962
| +160% | +$38.3M |
|
64
Brown-Forman Class B
BF.B
$13.5B
| $65.1M | 0.52% |
2,066,872
+162,072
| +9% | +$5.01M |
|
65
Renasant Corp
RNST
$4B
| $64.4M | 0.51% |
1,956,199
-94,160
| -5% | -$3M |
|
|
FLTX
66
DELISTED
Fleetmatics Group PLC
FLTX
| $63.8M | 0.51% |
1,568,380
+11,473
| +0.7% | +$475K |
|
|
NAVG
67
DELISTED
Navigators Group Inc
NAVG
| $63.8M | 0.51% |
1,521,328
+41,800
| +3% | +$1.74M |
|
68
Insulet
PODD
$11.7B
| $63.5M | 0.51% |
1,913,459
+480,948
| +34% | +$15.1M |
|
69
Adeia
ADEA
$2.59B
| $63.2M | 0.5% |
7,707,087
+1,651,742
| +27% | +$12.6M |
|
70
Universal Health Services
UHS
$10.2B
| $61.9M | 0.49% |
496,569
+39,362
| +9% | +$4.43M |
|
71
Analog Devices
ADI
$174B
| $61.5M | 0.49% |
1,039,296
-534,605
| -34% | -$28.5M |
|
|
72
Expedia Group
EXPE
$36.8B
| $61.3M | 0.49% |
+568,316
| New | +$60.6M |
|
|
VLRS
73
Controladora Vuela Compania de Aviacion
VLRS
$883M
| $57.1M | 0.45% |
2,707,668
+39,252
| +1% | +$723K |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.9M | 0.45% |
1,172,716
+73,994
| +7% | +$3.38M |
|
75
lululemon athletica
LULU
$13.5B
| $55.3M | 0.44% |
816,675
+146,820
| +22% | +$8.82M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.