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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
+8.84%
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
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
76
DELISTED
Tivo Inc
TIVO
| $59M | 0.43% |
3,242,120
+246,823
| +8% | +$5.52M |
|
77
A.O. Smith
AOS
$7.8B
| $58.9M | 0.43% |
1,793,174
+26,852
| +2% | +$817K |
|
78
Jabil
JBL
$31.3B
| $57.7M | 0.42% |
2,469,137
+117,414
| +5% | +$2.56M |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $57.6M | 0.42% |
1,452,951
+7,387
| +0.5% | +$287K |
|
80
Cadence Design Systems
CDNS
$76.9B
| $57.5M | 0.42% |
3,119,023
-1,831,505
| -37% | -$33.3M |
|
81
Brown-Forman Class B
BF.B
$12B
| $57.5M | 0.42% |
1,988,188
-25,303
| -1% | -$729K |
|
82
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $57.1M | 0.41% |
1,284,865
+14,620
| +1% | +$588K |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $56.7M | 0.41% |
564,892
-134,751
| -19% | -$13.6M |
|
84
Advance Auto Parts
AAP
$2.72B
| $56.5M | 0.41% |
377,458
-106,519
| -22% | -$16.4M |
|
|
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
| $55.3M | 0.4% |
2,763,038
-2,102,289
| -43% | -$41.4M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $55.1M | 0.4% |
751,934
-7,743
| -1% | -$536K |
|
87
BioMarin Pharmaceuticals
BMRN
$12.9B
| $55.1M | 0.4% |
441,816
-97,393
| -18% | -$10.3M |
|
88
Insulet
PODD
$9.56B
| $54.7M | 0.4% |
1,641,216
-590,224
| -26% | -$19.9M |
|
89
3D Systems Corp
DDD
$533M
| $54M | 0.39% |
1,969,596
+883,953
| +81% | +$26M |
|
90
MasTec
MTZ
$18.3B
| $54M | 0.39% |
2,796,788
-1,692,923
| -38% | -$33.8M |
|
91
ON Semiconductor
ON
$27.9B
| $52.7M | 0.38% |
4,351,096
-1,094,612
| -20% | -$12.5M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $52.7M | 0.38% |
1,585,169
-75,302
| -5% | -$2.37M |
|
|
NAVG
93
DELISTED
Navigators Group Inc
NAVG
| $52.4M | 0.38% |
1,345,790
+15,324
| +1% | +$571K |
|
94
Modine Manufacturing
MOD
$9.68B
| $51.1M | 0.37% |
3,791,524
+5,885
| +0.2% | +$75.9K |
|
95
Netflix
NFLX
$334B
| $51M | 0.37% |
8,559,250
-83,510
| -1% | -$507K |
|
96
FerroAtlántica
GSM
$789M
| $50.8M | 0.37% |
2,685,754
+89,907
| +3% | +$1.52M |
|
|
TNGO
97
DELISTED
Tangoe, Inc.
TNGO
| $50.6M | 0.37% |
3,667,913
-110,268
| -3% | -$1.36M |
|
98
Selective Insurance
SIGI
$5.33B
| $50.5M | 0.36% |
1,738,037
+19,773
| +1% | +$544K |
|
99
Encompass Health
EHC
$12.1B
| $50.4M | 0.36% |
+1,428,675
| New | +$48.9M |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $50.2M | 0.36% |
3,979,692
+51,516
| +1% | +$717K |
|
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Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.