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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$30.1B
| $43.2M | 0.34% |
2,242,069
+67,218
| +3% | +$1.36M |
|
102
NNN REIT
NNN
$9.29B
| $42.5M | 0.34% |
919,940
+53,201
| +6% | +$2.31M |
|
103
Gartner
IT
$11.1B
| $41.8M | 0.33% |
467,428
+48,570
| +12% | +$4.11M |
|
|
UTEK
104
DELISTED
Ultratech Inc.
UTEK
| $41.5M | 0.33% |
1,899,022
+17,834
| +0.9% | +$352K |
|
105
James River Group Holdings
JRVR
$219M
| $40.5M | 0.32% |
1,256,243
+305,705
| +32% | +$9.8M |
|
106
Deckers Outdoor
DECK
$14.1B
| $40.1M | 0.32% |
4,016,556
+93,606
| +2% | +$809K |
|
107
Bright Horizons
BFAM
$4.35B
| $40.1M | 0.32% |
618,785
+10,920
| +2% | +$702K |
|
108
Designer Brands
DBI
$315M
| $40M | 0.32% |
1,445,598
+28,773
| +2% | +$720K |
|
|
FFIC
109
DELISTED
Flushing Financial
FFIC
| $39.6M | 0.32% |
1,831,912
+128,525
| +8% | +$2.67M |
|
110
Caesarstone
CSTE
$69.5M
| $39.5M | 0.31% |
1,150,829
+34,456
| +3% | +$1.23M |
|
111
Semtech
SMTC
$9.65B
| $39.5M | 0.31% |
1,794,253
+588,753
| +49% | +$11.3M |
|
112
Skyworks Solutions
SWKS
$9.2B
| $39.1M | 0.31% |
502,473
+1,960
| +0.4% | +$133K |
|
113
Universal Display
OLED
$3.75B
| $38.8M | 0.31% |
717,081
+317,977
| +80% | +$15.5M |
|
|
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $37.9M | 0.3% |
2,278,763
+1,161,783
| +104% | +$17M |
|
115
Insight Enterprises
NSIT
$3.85B
| $37.4M | 0.3% |
1,306,776
+83,148
| +7% | +$2.09M |
|
116
Central Garden & Pet Co Class A
CENTA
$2.43B
| $37.1M | 0.3% |
2,847,895
+181,125
| +7% | +$2.03M |
|
117
Selective Insurance
SIGI
$5.76B
| $36.7M | 0.29% |
1,001,981
+63,433
| +7% | +$2.1M |
|
118
American Eagle Outfitters
AEO
$2.94B
| $36.5M | 0.29% |
2,188,178
+139,281
| +7% | +$2.09M |
|
|
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
| $36.1M | 0.29% |
398,613
-523,183
| -57% | -$39.1M |
|
120
WaFd
WAFD
$2.71B
| $35.9M | 0.29% |
1,585,544
+100,317
| +7% | +$2.17M |
|
121
Incyte
INCY
$25.4B
| $35.6M | 0.28% |
491,913
+107,634
| +28% | +$8.02M |
|
|
SWFT
122
DELISTED
Swift Transportation Company
SWFT
| $35.1M | 0.28% |
1,886,506
-24,486
| -1% | -$397K |
|
123
Encompass Health
EHC
$11.3B
| $34.6M | 0.28% |
1,155,664
-818,861
| -41% | -$22.6M |
|
124
Citizens Financial Group
CFG
$30.1B
| $34.5M | 0.27% |
1,648,785
-189,886
| -10% | -$4.03M |
|
125
Alkermes
ALKS
$8.11B
| $34.4M | 0.27% |
1,005,899
-41,873
| -4% | -$1.65M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.