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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
51
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$84M 0.61%
5,677,230
+221,769
+4% +$3.7M
WP
52
DELISTED
Worldpay, Inc.
WP
$83.2M 0.61%
1,313,530
-17,656
-1% -$1.11M
TWOU
53
DELISTED
2U Inc
TWOU
$83.2M 0.61%
59,106
+4,696
+9% +$6.14M
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
$83.2M 0.61%
1,668,049
+17,128
+1% +$870K
BMCH
55
DELISTED
BMC Stock Holdings, Inc
BMCH
$81.4M 0.59%
3,724,430
+4,495
+0.1% +$97.9K
LKQ icon
56
LKQ Corp
LKQ
$6.1B
$81.2M 0.59%
2,463,922
-836,398
-25% -$25.9M
FHN icon
57
First Horizon
FHN
$11.6B
$80.6M 0.59%
4,629,254
-620
-0% -$11K
MOD icon
58
Modine Manufacturing
MOD
$10.1B
$80.6M 0.59%
4,869,903
-9,591
-0.2% -$131K
RHT
59
DELISTED
Red Hat Inc
RHT
$79M 0.58%
824,674
-4,164
-0.5% -$372K
MYGN icon
60
Myriad Genetics
MYGN
$327M
$78.4M 0.57%
3,033,388
-42,566
-1% -$904K
TIVO
61
DELISTED
Tivo Inc
TIVO
$78.1M 0.57%
4,188,202
-991,985
-19% -$18.1M
LRCX icon
62
Lam Research
LRCX
$342B
$77.8M 0.57%
5,497,860
-2,676,880
-33% -$39.3M
ADEA icon
63
Adeia
ADEA
$2.95B
$76M 0.55%
9,637,424
+694,417
+8% +$5.86M
ILMN icon
64
Illumina
ILMN
$31.4B
$75.6M 0.55%
447,920
-23,595
-5% -$4.08M
ORLY icon
65
O'Reilly Automotive
ORLY
$70.6B
$75.5M 0.55%
5,179,020
+94,380
+2% +$1.54M
LGIH icon
66
LGI Homes
LGIH
$1.18B
$73.8M 0.54%
1,837,651
+75,115
+4% +$2.52M
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.7B
$73.6M 0.54%
810,372
-1,512
-0.2% -$138K
VMC icon
68
Vulcan Materials
VMC
$32.7B
$72.9M 0.53%
575,609
-2,713
-0.5% -$341K
VECO icon
69
Veeco
VECO
$2.74B
$72.5M 0.53%
2,601,473
+506,595
+24% +$15.6M
BCC icon
70
Boise Cascade
BCC
$2.63B
$72.2M 0.53%
2,373,701
-2,337
-0.1% -$68.2K
JBL icon
71
Jabil
JBL
$31.3B
$71.6M 0.52%
2,452,989
-14,740
-0.6% -$433K
WTW icon
72
Willis Towers Watson
WTW
$30.1B
$69.5M 0.51%
477,673
-958
-0.2% -$134K
MGM icon
73
MGM Resorts International
MGM
$10B
$69.2M 0.51%
2,211,332
+791
+0% +$24.5K
FFIC
74
DELISTED
Flushing Financial
FFIC
$68.8M 0.5%
2,438,930
+24,023
+1% +$674K
BC icon
75
Brunswick
BC
$4.58B
$68.6M 0.5%
1,094,096
-279,896
-20% -$16.3M
1 2
3
4 5

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.