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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
76
DELISTED
Webster Financial
WBS
$68M 0.5%
1,302,660
-85,279
-6% -$4.31M
SHO icon
77
Sunstone Hotel Investors
SHO
$2.04B
$67.5M 0.49%
4,184,909
+1,263,508
+43% +$19.9M
PRDO icon
78
Perdoceo Education
PRDO
$2.07B
$66M 0.48%
6,874,484
+27,892
+0.4% +$272K
FLEX icon
79
Flex
FLEX
$40B
$64.9M 0.47%
5,283,278
-38,515
-0.7% -$477K
DXC icon
80
DXC Technology
DXC
$1.82B
$64.9M 0.47%
+977,665
New +$64.9M
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
$64.6M 0.47%
2,872,023
+656,055
+30% +$13.8M
JKHY icon
82
Jack Henry & Associates
JKHY
$11.3B
$64.4M 0.47%
620,450
-110,155
-15% -$11M
DAN icon
83
Dana Inc
DAN
$3.34B
$64.2M 0.47%
2,875,693
+1,784,986
+164% +$36.2M
ALGN icon
84
Align Technology
ALGN
$10.9B
$63.9M 0.47%
425,848
-121,299
-22% -$16.5M
WAFD icon
85
WaFd
WAFD
$2.51B
$63.6M 0.46%
1,916,651
-158
-0% -$5.23K
TFX icon
86
Teleflex
TFX
$5.52B
$63.3M 0.46%
304,545
-1,340
-0.4% -$269K
BIVV
87
DELISTED
Bioverativ Inc. Common Stock
BIVV
$62.8M 0.46%
+1,043,701
New +$59.4M
JRVR icon
88
James River Group Holdings
JRVR
$183M
$62.1M 0.45%
1,561,933
-12,341
-0.8% -$505K
VRE
89
DELISTED
Veris Residential
VRE
$61.9M 0.45%
2,280,910
+117,359
+5% +$3.22M
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$61.5M 0.45%
1,618,276
-9,424
-0.6% -$333K
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
$60.9M 0.45%
1,676,098
-425,730
-20% -$13.7M
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$60.4M 0.44%
5,565,122
+1,896,483
+52% +$19.5M
ROST icon
93
Ross Stores
ROST
$73.7B
$60.1M 0.44%
1,041,854
-1,101,122
-51% -$68.7M
BFH icon
94
Bread Financial
BFH
$4.09B
$59.7M 0.44%
291,306
-36,173
-11% -$7.19M
MNST icon
95
Monster Beverage
MNST
$85B
$58.2M 0.43%
4,689,696
+2,097,316
+81% +$25.3M
SHW icon
96
Sherwin-Williams
SHW
$78.5B
$58M 0.42%
496,017
-86,553
-15% -$9.67M
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
$57.8M 0.42%
1,885,691
-9,540
-0.5% -$361K
TPC
98
Tutor Perini Cor
TPC
$4.44B
$56.1M 0.41%
1,952,211
+138,699
+8% +$3.94M
YUM icon
99
Yum! Brands
YUM
$39.9B
$56.1M 0.41%
+760,884
New +$52.9M
FBP icon
100
First Bancorp
FBP
$4.23B
$55.1M 0.4%
9,515,724
+1,634,175
+21% +$9.16M
2 3
4
5 6

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.