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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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$23.7B
$61.5M 0.47%
890,622
+74,048
+9% +$4.79M
VECO icon
77
Veeco
VECO
$2.66B
$61M 0.47%
2,092,057
+682,856
+48% +$17.1M
VRE
78
DELISTED
Veris Residential
VRE
$61M 0.47%
2,101,267
+532,540
+34% +$14.3M
JRVR icon
79
James River Group Holdings
JRVR
$221M
$60.9M 0.47%
1,465,624
+81,268
+6% +$3.15M
RHT
80
DELISTED
Red Hat Inc
RHT
$60.6M 0.47%
868,992
+5,879
+0.7% +$454K
PODD icon
81
Insulet
PODD
$11.7B
$59.2M 0.46%
1,571,877
-291,974
-16% -$10.9M
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$58.8M 0.45%
1,695,840
+5,317
+0.3% +$170K
EXPE icon
83
Expedia Group
EXPE
$36.8B
$57.8M 0.44%
510,029
+227,562
+81% +$27.8M
FLEX icon
84
Flex
FLEX
$37.9B
$57.7M 0.44%
5,326,132
+2,701,552
+103% +$28.9M
ALGN icon
85
Align Technology
ALGN
$12.8B
$56.2M 0.43%
584,360
+3,953
+0.7% +$367K
HNI icon
86
HNI Corp
HNI
$3.08B
$55.7M 0.43%
995,223
+118,408
+14% +$5.61M
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$53.7M 0.41%
3,592,955
+260,634
+8% +$3.66M
APH icon
88
Amphenol
APH
$184B
$53.4M 0.41%
3,178,712
+19,916
+0.6% +$332K
SIGI icon
89
Selective Insurance
SIGI
$5.69B
$52.5M 0.4%
1,220,282
-235,422
-16% -$9.49M
BCC icon
90
Boise Cascade
BCC
$2.73B
$52.4M 0.4%
2,328,292
+175,582
+8% +$3.92M
ALKS icon
91
Alkermes
ALKS
$8.08B
$52.4M 0.4%
942,034
-10,640
-1% -$569K
TFX icon
92
Teleflex
TFX
$5.89B
$51.2M 0.39%
317,461
+62,392
+24% +$9.72M
MMSI icon
93
Merit Medical Systems
MMSI
$4.76B
$50.9M 0.39%
1,919,573
+1,000,338
+109% +$24.2M
MYGN icon
94
Myriad Genetics
MYGN
$485M
$50.6M 0.39%
3,034,522
+606,897
+25% +$11M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.7B
$50.5M 0.39%
520,238
-191,121
-27% -$17M
MRC
96
DELISTED
MRC Global
MRC
$50.5M 0.39%
2,490,285
+232,364
+10% +$4.23M
MDU icon
97
MDU Resources
MDU
$4.2B
$50.3M 0.39%
4,600,216
+559,156
+14% +$5.78M
MPWR icon
98
Monolithic Power Systems
MPWR
$62B
$50M 0.38%
609,697
-18,736
-3% -$1.5M
GNRC icon
99
Generac Holdings
GNRC
$11.4B
$49.8M 0.38%
1,221,416
-185,011
-13% -$7.33M
DXCM icon
100
DexCom
DXCM
$29.2B
$49.7M 0.38%
3,330,744
-761,396
-19% -$13.5M
2 3
4
5 6

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Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.