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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
51
Portland General Electric
POR
$5.84B
$82.4M 0.61%
1,854,009
+275,853
+17% +$12.1M
ADEA icon
52
Adeia
ADEA
$2.63B
$80.3M 0.59%
8,943,007
+277,784
+3% +$2.99M
DG icon
53
Dollar General
DG
$28.3B
$79.4M 0.59%
1,138,705
-53,115
-4% -$3.89M
ILMN icon
54
Illumina
ILMN
$29.5B
$78.3M 0.58%
471,515
-23,647
-5% -$3.73M
HDS
55
DELISTED
HD Supply Holdings, Inc.
HDS
$77.9M 0.58%
1,895,231
-91,384
-5% -$3.86M
PODD icon
56
Insulet
PODD
$11.7B
$75.8M 0.56%
1,759,454
+187,577
+12% +$8.05M
EW icon
57
Edwards Lifesciences
EW
$49.2B
$75.7M 0.56%
2,414,328
-109,932
-4% -$3.44M
IMAX icon
58
IMAX
IMAX
$2.61B
$75.7M 0.56%
2,225,558
-55,946
-2% -$1.82M
SBAC icon
59
SBA Communications
SBAC
$19.5B
$74M 0.55%
614,971
-29,010
-5% -$3.2M
SMTC icon
60
Semtech
SMTC
$10B
$73.5M 0.54%
2,174,541
-185,222
-8% -$6.22M
RHT
61
DELISTED
Red Hat Inc
RHT
$71.7M 0.53%
828,838
-40,154
-5% -$3.19M
JBL icon
62
Jabil
JBL
$30.6B
$71.4M 0.53%
2,467,729
-878,517
-26% -$22.5M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.9B
$71.3M 0.53%
811,884
+31,832
+4% +$2.83M
QGEN icon
64
Qiagen
QGEN
$8.67B
$70.9M 0.52%
2,309,549
+761,994
+49% +$23.5M
EXPE icon
65
Expedia Group
EXPE
$37B
$70.5M 0.52%
558,495
+48,466
+10% +$5.92M
VMC icon
66
Vulcan Materials
VMC
$37B
$69.7M 0.51%
578,322
-26,107
-4% -$3.19M
WBS icon
67
Webster Financial
WBS
$12.4B
$69.5M 0.51%
1,387,939
-46,302
-3% -$2.47M
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$68M 0.5%
730,605
-26,048
-3% -$2.4M
JRVR icon
69
James River Group Holdings
JRVR
$220M
$67.5M 0.5%
1,574,274
+108,650
+7% +$4.51M
FLEX icon
70
Flex
FLEX
$38.5B
$67.4M 0.5%
5,321,793
-4,339
-0.1% -$52K
ON icon
71
ON Semiconductor
ON
$31.8B
$65.1M 0.48%
4,205,540
-2,835,151
-40% -$41.1M
BFH icon
72
Bread Financial
BFH
$4.42B
$65.1M 0.48%
327,479
-15,857
-5% -$3M
FFIC
73
DELISTED
Flushing Financial
FFIC
$64.9M 0.48%
2,414,907
+71,447
+3% +$1.99M
TWOU
74
DELISTED
2U Inc
TWOU
$64.7M 0.48%
54,410
+4,273
+9% +$4.57M
WAFD icon
75
WaFd
WAFD
$2.71B
$63.4M 0.47%
1,916,809
+58,826
+3% +$1.97M
1 2
3
4 5

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.