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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.2M | 0.44% |
+1,090,377
| New | +$56.9M |
|
|
WEB
77
DELISTED
Web.com Group, Inc.
WEB
| $52.6M | 0.44% |
+2,054,095
| New | +$40.5M |
|
78
United Therapeutics
UTHR
$26.1B
| $52.3M | 0.43% |
+794,257
| New | +$51.2M |
|
79
Itron
ITRI
$4.62B
| $52.3M | 0.43% |
+1,231,912
| New | +$52.5M |
|
80
PVH
PVH
$4.1B
| $51.7M | 0.43% |
+413,770
| New | +$47.5M |
|
81
Rogers Corp
ROG
$2.11B
| $51.7M | 0.43% |
+1,091,712
| New | +$49.8M |
|
|
CIVI
82
DELISTED
Civitas Resources
CIVI
| $51.2M | 0.43% |
+12,927
| New | +$52.6M |
|
83
Electronic Arts
EA
$52.4B
| $50.9M | 0.42% |
+2,213,390
| New | +$45M |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $50.8M | 0.42% |
+3,023,958
| New | +$44.7M |
|
|
VRTU
85
DELISTED
Virtusa Corporation
VRTU
| $50.4M | 0.42% |
+2,275,424
| New | +$53.2M |
|
86
Celanese
CE
$4.83B
| $49.6M | 0.41% |
+1,106,180
| New | +$52M |
|
|
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $49.3M | 0.41% |
+805,700
| New | +$50.1M |
|
88
Jacobs Solutions
J
$16.2B
| $49M | 0.41% |
+1,074,056
| New | +$47.7M |
|
89
Martin Marietta Materials
MLM
$34.3B
| $48.4M | 0.4% |
+491,695
| New | +$51M |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $48M | 0.4% |
+573,530
| New | +$49M |
|
91
Monolithic Power Systems
MPWR
$63.5B
| $47.5M | 0.39% |
+1,970,166
| New | +$46.8M |
|
|
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $47.3M | 0.39% |
+3,917,081
| New | +$44.8M |
|
93
Wabash National
WNC
$528M
| $46M | 0.38% |
+4,522,721
| New | +$43.9M |
|
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $45.8M | 0.38% |
+438,800
| New | +$44.9M |
|
95
Travel + Leisure Co
TNL
$4.78B
| $45.5M | 0.38% |
+1,760,593
| New | +$48.4M |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $45.1M | 0.37% |
+2,642,928
| New | +$47.2M |
|
97
Intuit
INTU
$91.3B
| $44.7M | 0.37% |
+732,196
| New | +$44.3M |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43.8M | 0.36% |
+1,015,881
| New | +$43.2M |
|
99
Brown-Forman Class B
BF.B
$13.6B
| $43.7M | 0.36% |
+2,022,450
| New | +$45.5M |
|
|
UTIW
100
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.8M | 0.36% |
+2,601,003
| New | +$39.4M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.