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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$11.8B
$54.2M 0.45%
1,432,511
-47,805
-3% -$1.61M
WAB icon
77
Wabtec
WAB
$49.3B
$53.9M 0.45%
757,695
-450,584
-37% -$36M
WCN
78
Waste Connections
WCN
$43.6B
$53.7M 0.44%
+1,431,488
New +$51.3M
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$53.7M 0.44%
+1,065,494
New +$50.1M
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$53.1M 0.44%
1,098,722
+60,297
+6% +$2.96M
TWOU
81
DELISTED
2U Inc
TWOU
$52.9M 0.44%
63,041
-22,894
-27% -$17.2M
KEX icon
82
Kirby Corp
KEX
$7.01B
$52.7M 0.44%
1,000,612
+321,063
+47% +$19.9M
WSFS icon
83
WSFS Financial
WSFS
$4.14B
$51.4M 0.43%
1,587,978
+112,830
+8% +$3.6M
JBL icon
84
Jabil
JBL
$30.1B
$50.7M 0.42%
2,174,851
-533,990
-20% -$12.7M
HUM icon
85
Humana
HUM
$43.9B
$50.6M 0.42%
283,525
-1,330
-0.5% -$233K
GNC
86
DELISTED
GNC Holdings, Inc.
GNC
$50.1M 0.41%
1,614,924
+120,966
+8% +$4.08M
KRA
87
DELISTED
Kraton Corporation
KRA
$49.4M 0.41%
2,973,741
+454,950
+18% +$9.32M
FOXF icon
88
Fox Factory Holding Corp
FOXF
$794M
$49.1M 0.41%
2,973,266
-227,937
-7% -$4.04M
CRI icon
89
Carter's
CRI
$1.43B
$49M 0.41%
550,625
+31,994
+6% +$2.85M
HOLX
90
DELISTED
Hologic
HOLX
$48.6M 0.4%
1,256,170
+327,817
+35% +$12.8M
CSTE icon
91
Caesarstone
CSTE
$69.5M
$48.4M 0.4%
1,116,373
-16,364
-1% -$624K
CFG icon
92
Citizens Financial Group
CFG
$30.1B
$48.2M 0.4%
1,838,671
+1,835,767
+63,215% +$46.2M
ADEA icon
93
Adeia
ADEA
$2.55B
$48.1M 0.4%
6,055,345
+96,500
+2% +$843K
FHN icon
94
First Horizon
FHN
$12.2B
$47.5M 0.39%
3,274,809
+199,782
+6% +$2.9M
MNST icon
95
Monster Beverage
MNST
$95.1B
$47.1M 0.39%
1,896,300
+14,520
+0.8% +$351K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$47M 0.39%
1,415,888
-5,800
-0.4% -$184K
MPWR icon
97
Monolithic Power Systems
MPWR
$61.4B
$46.2M 0.38%
725,274
-27,969
-4% -$1.74M
POR icon
98
Portland General Electric
POR
$5.82B
$46M 0.38%
1,264,905
+81,819
+7% +$3.02M
ITRI icon
99
Itron
ITRI
$4.54B
$46M 0.38%
1,271,107
+34,375
+3% +$1.21M
VLRS
100
Controladora Vuela Compania de Aviacion
VLRS
$869M
$45.8M 0.38%
2,668,416
-4,219
-0.2% -$72.1K
2 3
4
5 6

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

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

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.