FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Humana
HUM
$37.5B
| $53.7M | 0.43% |
+411,770
| New | +$53.7M |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $53.4M | 0.43% |
2,069,375
-18,281
| -0.9% | -$472K |
|
78
Pentair
PNR
$17.5B
| $53M | 0.43% |
1,205,276
-28,803
| -2% | -$1.27M |
|
79
Quanta Services
PWR
$55.8B
| $52.8M | 0.42% |
1,453,992
-78,461
| -5% | -$2.85M |
|
80
MRC Global
MRC
$1.25B
| $52.1M | 0.42% |
2,236,062
-11,183
| -0.5% | -$261K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $51.6M | 0.42% |
5,144,670
-2,795,205
| -35% | -$28M |
|
82
Sleep Number
SNBR
$220M
| $50.8M | 0.41% |
2,429,076
-88,250
| -4% | -$1.85M |
|
|
83
Puma Biotechnology
PBYI
$258M
| $50M | 0.4% |
+209,630
| New | +$50M |
|
84
Jacobs Solutions
J
$17.1B
| $49.9M | 0.4% |
1,236,672
-5,472
| -0.4% | -$221K |
|
85
Gartner
IT
$18.8B
| $49.6M | 0.4% |
675,260
+206,171
| +44% | +$15.1M |
|
86
Netflix
NFLX
$521B
| $48.9M | 0.39% |
759,101
+283,626
| +60% | +$18.3M |
|
87
Fox Factory Holding Corp
FOXF
$1.16B
| $48.5M | 0.39% |
3,126,439
+2,096,406
| +204% | +$32.5M |
|
88
Jabil
JBL
$21.8B
| $48.5M | 0.39% |
2,402,142
+12,602
| +0.5% | +$254K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.3M | 0.38% |
377,294
-114,529
| -23% | -$14.4M |
|
|
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
| $47M | 0.38% |
3,181,958
+404,484
| +15% | +$5.97M |
|
91
FerroAtlántica
GSM
$774M
| $46.8M | 0.38% |
2,570,783
-82,793
| -3% | -$1.51M |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $46.7M | 0.38% |
631,048
+101,764
| +19% | +$7.54M |
|
93
Pinnacle Financial Partners
PNFP
$7.56B
| $46.3M | 0.37% |
1,282,727
+33,682
| +3% | +$1.22M |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $45.7M | 0.37% |
1,006,607
-2,832
| -0.3% | -$128K |
|
95
Modine Manufacturing
MOD
$7.02B
| $45.6M | 0.37% |
3,844,144
+178,924
| +5% | +$2.12M |
|
96
Viatris
VTRS
$12.3B
| $45.5M | 0.37% |
1,000,104
-247,501
| -20% | -$11.3M |
|
97
Carlisle Companies
CSL
$16B
| $45.1M | 0.36% |
561,091
-19,559
| -3% | -$1.57M |
|
98
MGM Resorts International
MGM
$10.4B
| $45.1M | 0.36% |
1,979,578
-6,751
| -0.3% | -$154K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $44.9M | 0.36% |
400,929
-822
| -0.2% | -$92.1K |
|
100
HUB Group
HUBG
$2.27B
| $44.7M | 0.36% |
2,206,330
-746,570
| -25% | -$15.1M |
|