We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$38.4M 0.28%
2,803,850
+110,600
+4% +$1.45M
FMBI
127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37.2M 0.27%
2,172,819
-21,161
-1% -$351K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$37.2M 0.27%
369,539
+44,720
+14% +$4.46M
ITRI icon
129
Itron
ITRI
$4.54B
$37.1M 0.27%
877,996
+112,990
+15% +$4.51M
BCC icon
130
Boise Cascade
BCC
$2.73B
$37.1M 0.27%
998,674
-21,556
-2% -$743K
WSFS icon
131
WSFS Financial
WSFS
$4.14B
$37M 0.27%
1,444,629
-17,049
-1% -$430K
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.8M 0.27%
841,511
-8,760
-1% -$380K
MDCO
133
DELISTED
Medicines Co
MDCO
$36.8M 0.27%
+1,328,598
New +$32.9M
FHN icon
134
First Horizon
FHN
$12.2B
$36.8M 0.27%
2,706,497
-26,656
-1% -$338K
RNST icon
135
Renasant Corp
RNST
$4.04B
$36.4M 0.27%
1,258,916
-12,750
-1% -$366K
TIF
136
DELISTED
Tiffany & Co.
TIF
$35.7M 0.26%
334,104
-81,823
-20% -$8.18M
DDD icon
137
3D Systems Corp
DDD
$405M
$35.7M 0.26%
+1,085,643
New +$39.2M
HOG icon
138
Harley-Davidson
HOG
$2.61B
$35.6M 0.26%
539,791
+23,177
+4% +$1.5M
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
$35.5M 0.26%
730,372
-15,078
-2% -$692K
WNC icon
140
Wabash National
WNC
$504M
$34.7M 0.26%
2,808,640
-80,267
-3% -$915K
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
$34.5M 0.25%
2,251,659
+390,074
+21% +$5.99M
MYGN icon
142
Myriad Genetics
MYGN
$476M
$34.4M 0.25%
1,009,418
-22,383
-2% -$794K
WEB
143
DELISTED
Web.com Group, Inc.
WEB
$34.4M 0.25%
1,810,016
-163,154
-8% -$2.98M
MNST icon
144
Monster Beverage
MNST
$95.1B
$34.2M 0.25%
+1,891,770
New +$32.6M
AEO icon
145
American Eagle Outfitters
AEO
$2.94B
$34.1M 0.25%
2,457,307
+291,938
+13% +$3.95M
LULU icon
146
lululemon athletica
LULU
$13.5B
$34M 0.25%
+608,800
New +$27.8M
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.5M 0.25%
890,163
+165,505
+23% +$5.89M
ATML
148
DELISTED
ATMEL CORP
ATML
$33.3M 0.25%
3,968,613
-1,174,895
-23% -$9M
JLL icon
149
Jones Lang LaSalle
JLL
$15.8B
$33.2M 0.24%
221,193
-4,623
-2% -$638K
WGL
150
DELISTED
Wgl Holdings
WGL
$32.6M 0.24%
597,722
-6,037
-1% -$293K
4 5
6
7 8

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.