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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
+8.84%
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
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
101
DELISTED
Parexel International Corp
PRXL
$49.8M 0.36%
+722,388
New +$46M
MPWR icon
102
Monolithic Power Systems
MPWR
$56.2B
$49.7M 0.36%
943,173
-100,080
-10% -$5.04M
BFAM icon
103
Bright Horizons
BFAM
$3.25B
$49.3M 0.36%
961,017
-9,797
-1% -$487K
SWKS icon
104
Skyworks Solutions
SWKS
$11.9B
$49.2M 0.36%
500,554
-37,014
-7% -$3.16M
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$48.7M 0.35%
4,455,623
+544,743
+14% +$6.23M
FCS
106
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.5M 0.35%
2,667,846
-25,410
-0.9% -$432K
EFX icon
107
Equifax
EFX
$20.2B
$48.4M 0.35%
+520,847
New +$46.2M
KRA
108
DELISTED
Kraton Corporation
KRA
$48.4M 0.35%
2,394,571
+217,845
+10% +$4.31M
FOXF icon
109
Fox Factory Holding Corp
FOXF
$823M
$47.7M 0.34%
3,111,773
-119,169
-4% -$1.84M
CDK
110
DELISTED
CDK Global, Inc.
CDK
$46.6M 0.34%
+996,442
New +$45.4M
SRCL
111
DELISTED
Stericycle Inc
SRCL
$45.6M 0.33%
324,610
-3,255
-1% -$439K
AEO icon
112
American Eagle Outfitters
AEO
$2.59B
$45.3M 0.33%
2,651,597
+194,290
+8% +$2.96M
CPRI icon
113
Capri Holdings
CPRI
$1.61B
$44.9M 0.32%
+683,574
New +$46.9M
PACW
114
DELISTED
PacWest Bancorp
PACW
$44.4M 0.32%
946,038
-49,587
-5% -$2.24M
ENV
115
DELISTED
ENVESTNET, INC.
ENV
$43.3M 0.31%
772,824
+381,857
+98% +$20.4M
AHL
116
DELISTED
ASPEN Insurance Holding Limited
AHL
$43.2M 0.31%
915,661
+74,150
+9% +$3.35M
MNST icon
117
Monster Beverage
MNST
$86.6B
$43.2M 0.31%
3,745,356
-38,184
-1% -$400K
CTAS icon
118
Cintas
CTAS
$80.4B
$43.1M 0.31%
+2,110,412
New +$42.8M
LII icon
119
Lennox International
LII
$12.6B
$42.7M 0.31%
382,153
-133,915
-26% -$13.8M
LULU icon
120
lululemon athletica
LULU
$11.1B
$42.7M 0.31%
666,231
+57,431
+9% +$3.68M
FHN icon
121
First Horizon
FHN
$11.5B
$42.1M 0.3%
2,943,013
+236,516
+9% +$3.26M
CSL icon
122
Carlisle Companies
CSL
$13B
$42M 0.3%
453,657
-16,611
-4% -$1.53M
POR icon
123
Portland General Electric
POR
$5.65B
$41.9M 0.3%
1,130,846
+12,954
+1% +$488K
WT icon
124
WisdomTree
WT
$3.45B
$41.9M 0.3%
1,951,974
-17,145
-0.9% -$320K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$41.7M 0.3%
328,426
-3,024
-0.9% -$361K
3 4
5
6 7

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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.