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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
+6.72%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$265M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$76.2M
2
BCR
CR Bard Inc.
BCR
+$76.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$68.9M
4
NDAQ icon
Nasdaq
NDAQ
+$58.9M
5
RCL icon
Royal Caribbean
RCL
+$54.9M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$97.6M
2
CYT
CYTEC INDS INC
CYT
+$82.6M
3
DBI icon
Designer Brands
DBI
+$80.1M
4
MOH icon
Molina Healthcare
MOH
+$59.5M
5
UNFI icon
United Natural Foods
UNFI
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 17.85%
3 Financials 13.72%
4 Healthcare 12.68%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
$45.6M 0.38%
712,085
+38,946
+6% +$2.5M
WR
102
DELISTED
Westar Energy Inc
WR
$44.3M 0.37%
1,044,899
+57,086
+6% +$2.33M
FMBI
103
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$44M 0.36%
2,386,566
+126,043
+6% +$2.32M
MGM icon
104
MGM Resorts International
MGM
$11.7B
$42.5M 0.35%
1,871,571
+584,300
+45% +$12.9M
INCY icon
105
Incyte
INCY
$25.4B
$41.7M 0.35%
384,279
-279,755
-42% -$31.2M
PACW
106
DELISTED
PacWest Bancorp
PACW
$40.8M 0.34%
946,729
-774
-0.1% -$34.8K
BFAM icon
107
Bright Horizons
BFAM
$4.35B
$40.6M 0.34%
607,865
-336,278
-36% -$21.7M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.9B
$39.5M 0.33%
376,898
+784
+0.2% +$81.9K
MOD icon
109
Modine Manufacturing
MOD
$9.46B
$39M 0.32%
4,311,687
+195,002
+5% +$1.71M
SWKS icon
110
Skyworks Solutions
SWKS
$9.2B
$38.5M 0.32%
500,513
-1,026
-0.2% -$82.2K
IT icon
111
Gartner
IT
$11.1B
$38M 0.31%
418,858
+5,153
+1% +$456K
UTEK
112
DELISTED
Ultratech Inc.
UTEK
$37.3M 0.31%
1,881,188
-2,525
-0.1% -$42.2K
FFIC
113
DELISTED
Flushing Financial
FFIC
$36.9M 0.31%
1,703,387
+109,826
+7% +$2.36M
CLDX icon
114
Celldex Therapeutics
CLDX
$2.94B
$36.6M 0.3%
155,713
-77,534
-33% -$16.9M
GNRC icon
115
Generac Holdings
GNRC
$11.5B
$36.2M 0.3%
1,216,871
-49,103
-4% -$1.47M
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$35.8M 0.3%
1,358,580
+29,793
+2% +$764K
WAFD icon
117
WaFd
WAFD
$2.71B
$35.4M 0.29%
1,485,227
+81,184
+6% +$2M
LULU icon
118
lululemon athletica
LULU
$13.5B
$35.1M 0.29%
669,855
+5,078
+0.8% +$256K
ITG
119
DELISTED
Investment Technology Group Inc
ITG
$34.9M 0.29%
2,049,215
+1,424,379
+228% +$24.8M
NNN icon
120
NNN REIT
NNN
$9.29B
$34.7M 0.29%
866,739
+49,168
+6% +$1.87M
CERN
121
DELISTED
Cerner Corp
CERN
$34.6M 0.29%
574,594
+1,344
+0.2% +$82.7K
BDC icon
122
Belden
BDC
$3.97B
$34.1M 0.28%
716,188
-575,291
-45% -$31.6M
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$34.1M 0.28%
690,870
-168,461
-20% -$7.41M
DBI icon
124
Designer Brands
DBI
$315M
$33.8M 0.28%
1,416,825
-3,331,744
-70% -$80.1M
IOC
125
DELISTED
Interoil Corporation
IOC
$33.2M 0.27%
1,056,160
-1,738
-0.2% -$63.9K
3 4
5
6 7

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Frontier Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.

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

  • Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
  • Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
  • Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
  • Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
  • Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
  • Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.