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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.74B
$63.4M 0.47%
2,376,038
+47,746
+2% +$1.24M
MMSI icon
77
Merit Medical Systems
MMSI
$4.79B
$63.4M 0.47%
2,193,723
+274,150
+14% +$7.68M
ALGN icon
78
Align Technology
ALGN
$13.1B
$62.8M 0.46%
547,147
-37,213
-6% -$3.76M
WTW icon
79
Willis Towers Watson
WTW
$30B
$62.6M 0.46%
478,631
-39,847
-8% -$5.07M
VECO icon
80
Veeco
VECO
$2.7B
$62.5M 0.46%
2,094,878
+2,821
+0.1% +$78.6K
MGM icon
81
MGM Resorts International
MGM
$11.8B
$60.6M 0.45%
2,210,541
-85,291
-4% -$2.37M
SHW icon
82
Sherwin-Williams
SHW
$84.7B
$60.2M 0.44%
582,570
-197,757
-25% -$19.9M
LGIH icon
83
LGI Homes
LGIH
$1.4B
$59.8M 0.44%
1,762,536
+93,783
+6% +$2.86M
PRDO icon
84
Perdoceo Education
PRDO
$2.16B
$59.6M 0.44%
6,846,592
+67,355
+1% +$619K
MOD icon
85
Modine Manufacturing
MOD
$9.71B
$59.5M 0.44%
4,879,494
+204,378
+4% +$2.54M
TCBI icon
86
Texas Capital Bancshares
TCBI
$4.29B
$59.5M 0.44%
712,840
-102,340
-13% -$8.58M
TFX icon
87
Teleflex
TFX
$5.93B
$59.3M 0.44%
305,885
-11,576
-4% -$2.08M
MYGN icon
88
Myriad Genetics
MYGN
$488M
$59.1M 0.44%
3,075,954
+41,432
+1% +$734K
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$58.7M 0.43%
2,101,828
+663,362
+46% +$19M
VRE
90
DELISTED
Veris Residential
VRE
$58.3M 0.43%
2,163,551
+62,284
+3% +$1.75M
WWD icon
91
Woodward
WWD
$23.7B
$58M 0.43%
854,214
-36,408
-4% -$2.52M
TPC
92
Tutor Perini Cor
TPC
$4.16B
$57.7M 0.43%
1,813,512
+52,326
+3% +$1.55M
UTEK
93
DELISTED
Ultratech Inc.
UTEK
$57.6M 0.43%
1,946,000
+1,245
+0.1% +$34.5K
WSO icon
94
Watsco Inc
WSO
$12.8B
$57.4M 0.42%
400,858
-30,220
-7% -$4.52M
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$56.8M 0.42%
1,627,700
-68,140
-4% -$2.44M
CSC
96
DELISTED
Computer Sciences
CSC
$56.6M 0.42%
819,620
+342,917
+72% +$22.8M
ALKS icon
97
Alkermes
ALKS
$8.18B
$54.3M 0.4%
929,038
-12,996
-1% -$737K
MPWR icon
98
Monolithic Power Systems
MPWR
$63.6B
$53.9M 0.4%
585,305
-24,392
-4% -$2.16M
APH icon
99
Amphenol
APH
$187B
$53.3M 0.39%
2,997,436
-181,276
-6% -$3.14M
NAVG
100
DELISTED
Navigators Group Inc
NAVG
$53.2M 0.39%
979,219
-179,833
-16% -$10M
2 3
4
5 6

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.