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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$9.88B
| $76M | 0.62% |
566,984
+70,415
| +14% | +$9.29M |
|
52
Lam Research
LRCX
$372B
| $72.5M | 0.6% |
8,628,820
+368,730
| +4% | +$2.96M |
|
53
Genpact
G
$5.99B
| $68.5M | 0.56% |
2,553,668
+100,255
| +4% | +$2.76M |
|
54
IMAX
IMAX
$2.61B
| $67.8M | 0.56% |
2,298,472
-483,442
| -17% | -$15.2M |
|
55
ON Semiconductor
ON
$32.6B
| $67.1M | 0.55% |
7,606,007
-1,179,007
| -13% | -$11.2M |
|
56
Incyte
INCY
$24.9B
| $64.8M | 0.53% |
810,408
+318,495
| +65% | +$24.7M |
|
57
Bread Financial
BFH
$4.47B
| $64.8M | 0.53% |
414,142
-204,096
| -33% | -$33.9M |
|
58
Analog Devices
ADI
$179B
| $64.5M | 0.53% |
1,138,703
+99,407
| +10% | +$5.69M |
|
59
Royal Caribbean
RCL
$86.1B
| $64.4M | 0.53% |
959,406
-47,066
| -5% | -$3.6M |
|
|
60
A.O. Smith
AOS
$8.24B
| $64.1M | 0.53% |
1,454,384
+786,496
| +118% | +$31.8M |
|
61
Monster Beverage
MNST
$95.5B
| $63.5M | 0.52% |
2,369,286
-92,244
| -4% | -$2.22M |
|
62
Renasant Corp
RNST
$3.96B
| $62.7M | 0.51% |
1,938,111
-18,088
| -0.9% | -$602K |
|
63
Adeia
ADEA
$2.8B
| $62.6M | 0.51% |
7,717,596
+10,509
| +0.1% | +$85.4K |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $61.5M | 0.5% |
1,418,225
-150,155
| -10% | -$5.98M |
|
65
Portland General Electric
POR
$5.8B
| $61.3M | 0.5% |
1,390,404
+40,186
| +3% | +$1.64M |
|
66
Advance Auto Parts
AAP
$3.39B
| $61.1M | 0.5% |
377,978
-145,541
| -28% | -$22.5M |
|
|
67
Edwards Lifesciences
EW
$50B
| $60.9M | 0.5% |
1,831,071
+924,669
| +102% | +$31.6M |
|
68
Wabtec
WAB
$49.4B
| $60.4M | 0.5% |
860,682
-9,544
| -1% | -$742K |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60M | 0.49% |
1,294,346
+121,630
| +10% | +$5.68M |
|
70
Illumina
ILMN
$31B
| $59.7M | 0.49% |
437,072
-15,180
| -3% | -$2.16M |
|
|
TWOU
71
DELISTED
2U Inc
TWOU
| $58.4M | 0.48% |
66,244
-11,431
| -15% | -$9.34M |
|
72
Semtech
SMTC
$10.7B
| $58.3M | 0.48% |
2,442,524
+648,271
| +36% | +$14.7M |
|
73
lululemon athletica
LULU
$13.6B
| $58M | 0.48% |
784,822
-31,853
| -4% | -$2.11M |
|
|
74
Martin Marietta Materials
MLM
$32.4B
| $57.7M | 0.47% |
300,772
+207,710
| +223% | +$37.2M |
|
75
Myriad Genetics
MYGN
$507M
| $56M | 0.46% |
1,831,028
-262,429
| -13% | -$9.12M |
|
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Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.