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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
APH icon
101
Amphenol
APH
$194B
$55.1M 0.4%
5,969,288
-25,584
-0.4% -$234K
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$54.9M 0.4%
+1,198,656
New +$51.7M
TILE icon
103
Interface
TILE
$1.99B
$54.7M 0.4%
2,783,501
+33,596
+1% +$660K
ITRI icon
104
Itron
ITRI
$4.02B
$54.6M 0.4%
805,175
-4,975
-0.6% -$326K
RNST icon
105
Renasant Corp
RNST
$3.75B
$54.5M 0.4%
1,245,877
-2,083
-0.2% -$87.3K
NAVG
106
DELISTED
Navigators Group Inc
NAVG
$53.7M 0.39%
978,494
-725
-0.1% -$38.5K
ALKS icon
107
Alkermes
ALKS
$7.69B
$52.4M 0.38%
903,692
-25,346
-3% -$1.47M
IT icon
108
Gartner
IT
$12.4B
$52.1M 0.38%
422,191
-735
-0.2% -$85.3K
KLXI
109
DELISTED
KLX Inc.
KLXI
$51.9M 0.38%
1,231,017
-527
-0% -$21.3K
AIMC
110
DELISTED
Altra Industrial Motion Corp
AIMC
$51.1M 0.37%
1,284,012
+545
+0% +$22.3K
CUZ icon
111
Cousins Properties
CUZ
$4.6B
$50.8M 0.37%
1,445,477
+138,141
+11% +$4.75M
GSM icon
112
FerroAtlántica
GSM
$789M
$49.6M 0.36%
4,153,936
-38,362
-0.9% -$388K
HR icon
113
Healthcare Realty
HR
$6.49B
$49.2M 0.36%
1,582,345
+1,173,208
+287% +$37M
JBLU icon
114
JetBlue
JBLU
$1.65B
$48.7M 0.36%
2,132,156
+273,008
+15% +$6M
WSO icon
115
Watsco Inc
WSO
$12.9B
$48M 0.35%
311,363
-89,495
-22% -$12.8M
MDU icon
116
MDU Resources
MDU
$3.94B
$47M 0.34%
4,714,787
-14,057
-0.3% -$144K
IMAX icon
117
IMAX
IMAX
$2.93B
$46.5M 0.34%
2,115,395
-110,163
-5% -$3.09M
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
$45.3M 0.33%
411,753
-9,913
-2% -$1.07M
UTL icon
119
Unitil
UTL
$960M
$45.2M 0.33%
935,015
-932
-0.1% -$44.3K
SWKS icon
120
Skyworks Solutions
SWKS
$11.9B
$45.1M 0.33%
470,039
-4,560
-1% -$468K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
$45M 0.33%
1,054,673
-1,346
-0.1% -$57.9K
MCO icon
122
Moody's
MCO
$82.8B
$44.9M 0.33%
369,176
-1,599
-0.4% -$187K
DLTR icon
123
Dollar Tree
DLTR
$22.4B
$42.6M 0.31%
608,627
-826
-0.1% -$63.8K
MRC
124
DELISTED
MRC Global
MRC
$41.9M 0.31%
2,537,387
+4,953
+0.2% +$90.6K
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$41.7M 0.3%
1,963,983
+32
+0% +$653
3 4
5
6 7

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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.