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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.1B
| $55M | 0.44% |
3,015,570
-1,914,825
| -39% | -$32.7M |
|
77
Itron
ITRI
$4.54B
| $54.8M | 0.44% |
1,314,009
+42,902
| +3% | +$1.59M |
|
|
ENT
78
DELISTED
Global Eagle Entertainment Inc.
ENT
| $54.8M | 0.44% |
257,173
+32,524
| +14% | +$7.6M |
|
79
Monster Beverage
MNST
$95.1B
| $54.7M | 0.44% |
2,461,530
+565,230
| +30% | +$12.6M |
|
80
WSFS Financial
WSFS
$4.14B
| $53.5M | 0.43% |
1,644,010
+56,032
| +4% | +$1.69M |
|
81
Portland General Electric
POR
$5.82B
| $53.3M | 0.42% |
1,350,218
+85,313
| +7% | +$3.27M |
|
|
TWOU
82
DELISTED
2U Inc
TWOU
| $52.7M | 0.42% |
77,675
+14,634
| +23% | +$9.27M |
|
|
83
Pediatrix Medical
MD
$2.2B
| $52.4M | 0.42% |
810,174
-1,078,535
| -57% | -$71.5M |
|
|
84
Bath & Body Works
BBWI
$3.97B
| $52.2M | 0.42% |
+735,555
| New | +$52.7M |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $52.2M | 0.42% |
3,015,373
+41,632
| +1% | +$648K |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $50.5M | 0.4% |
1,473,736
-13,336
| -0.9% | -$485K |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $50M | 0.4% |
1,506,784
+90,896
| +6% | +$2.65M |
|
|
ENH
88
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $49.6M | 0.4% |
759,552
+47,467
| +7% | +$2.97M |
|
89
Generac Holdings
GNRC
$11.5B
| $49.6M | 0.39% |
1,331,154
+114,283
| +9% | +$3.68M |
|
90
First Horizon
FHN
$12.2B
| $49.4M | 0.39% |
3,771,227
+496,418
| +15% | +$6.33M |
|
91
Modine Manufacturing
MOD
$9.46B
| $49.1M | 0.39% |
4,458,625
+146,938
| +3% | +$1.25M |
|
|
ITG
92
DELISTED
Investment Technology Group Inc
ITG
| $48.4M | 0.39% |
2,189,737
+140,522
| +7% | +$2.57M |
|
93
Amphenol
APH
$185B
| $47.9M | 0.38% |
3,314,860
-904,772
| -21% | -$11.7M |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.6M | 0.38% |
559,695
+208,430
| +59% | +$15.5M |
|
|
95
Moody's
MCO
$83.7B
| $47.3M | 0.38% |
+490,117
| New | +$44M |
|
96
ATI
ATI
$24.3B
| $46.8M | 0.37% |
2,870,371
+77,158
| +3% | +$940K |
|
97
Monolithic Power Systems
MPWR
$61.4B
| $46.1M | 0.37% |
724,388
-886
| -0.1% | -$52.8K |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $45.9M | 0.37% |
2,549,867
+163,301
| +7% | +$2.81M |
|
99
Belden
BDC
$3.97B
| $45.2M | 0.36% |
737,081
+20,893
| +3% | +$1.03M |
|
100
Humana
HUM
$43.9B
| $45.1M | 0.36% |
246,537
-36,988
| -13% | -$6.42M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.