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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAKO
101
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $42.4M | 0.35% |
+3,518,413
| New | +$40M |
|
102
CarMax
KMX
$8.54B
| $41.7M | 0.35% |
+902,670
| New | +$41M |
|
103
Oceaneering
OII
$4.74B
| $40.2M | 0.33% |
+557,100
| New | +$38.9M |
|
104
A.O. Smith
AOS
$8.56B
| $40.2M | 0.33% |
+2,216,568
| New | +$41.4M |
|
105
Herc Holdings
HRI
$4.86B
| $40.1M | 0.33% |
+538,817
| New | +$39.4M |
|
106
Stride
LRN
$4.14B
| $40M | 0.33% |
+1,522,942
| New | +$40.8M |
|
|
CSE
107
DELISTED
CAPITALSOURCE INC
CSE
| $39.9M | 0.33% |
+4,250,185
| New | +$39.5M |
|
108
ON Semiconductor
ON
$31.9B
| $39.3M | 0.33% |
+4,867,041
| New | +$39.1M |
|
109
Edwards Lifesciences
EW
$49.2B
| $39.2M | 0.33% |
+3,503,682
| New | +$41.5M |
|
110
Teradata
TDC
$2.89B
| $39.2M | 0.33% |
+780,338
| New | +$42M |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $38.2M | 0.32% |
+2,069,161
| New | +$39.9M |
|
|
SNCR
112
DELISTED
Synchronoss Technologies
SNCR
| $37.9M | 0.31% |
+136,339
| New | +$36.7M |
|
113
Primoris Services
PRIM
$4.15B
| $37M | 0.31% |
+1,875,965
| New | +$39.8M |
|
|
TQNT
114
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.7M | 0.3% |
+5,291,312
| New | +$32.1M |
|
|
ADVS
115
DELISTED
Advent Software Inc
ADVS
| $36.6M | 0.3% |
+1,043,409
| New | +$31.7M |
|
116
Caesarstone
CSTE
$71.2M
| $35.8M | 0.3% |
+1,314,020
| New | +$33.8M |
|
117
SiriusXM
SIRI
$10.9B
| $35.6M | 0.3% |
+1,062,519
| New | +$34.9M |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $35.5M | 0.3% |
+1,561,122
| New | +$33.3M |
|
119
QuinStreet
QNST
$933M
| $35.5M | 0.29% |
+4,110,600
| New | +$29.3M |
|
120
Yelp
YELP
$1.54B
| $35.4M | 0.29% |
+1,018,630
| New | +$29.2M |
|
|
LGF
121
DELISTED
Lions Gate Entertainment
LGF
| $35.3M | 0.29% |
+1,284,045
| New | +$33.6M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.2M | 0.29% |
+496,565
| New | +$33.8M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35M | 0.29% |
+817,753
| New | +$32.9M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $35M | 0.29% |
+954,610
| New | +$34.9M |
|
|
ABCO
125
DELISTED
Advisory Board Co
ABCO
| $34.6M | 0.29% |
+633,541
| New | +$32.2M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.