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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
KITE
126
DELISTED
Kite Pharma, Inc.
KITE
$41.7M 0.3%
722,774
+460,525
+176% +$30.9M
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.7M 0.29%
855,788
-95,747
-10% -$4.44M
WCC
128
WESCO International
WCC
$17.4B
$40.5M 0.29%
579,561
-308,846
-35% -$21.4M
RNST icon
129
Renasant Corp
RNST
$3.73B
$40.2M 0.29%
1,336,650
+77,734
+6% +$2.19M
BCC icon
130
Boise Cascade
BCC
$2.63B
$39.9M 0.29%
1,066,084
+67,410
+7% +$2.61M
CTRA
131
DELISTED
Coterra Energy
CTRA
$39.9M 0.29%
1,351,832
-27,028
-2% -$766K
CBT icon
132
Cabot Corp
CBT
$4.11B
$39.9M 0.29%
886,457
+157,622
+22% +$6.96M
ITRI icon
133
Itron
ITRI
$4.02B
$39.5M 0.28%
1,080,976
+202,980
+23% +$7.56M
BMCH
134
DELISTED
BMC Stock Holdings, Inc
BMCH
$39.4M 0.28%
2,181,099
-70,560
-3% -$1.14M
PWR icon
135
Quanta Services
PWR
$93.5B
$39M 0.28%
1,367,093
-48,369
-3% -$1.36M
ROG icon
136
Rogers Corp
ROG
$2.44B
$38.7M 0.28%
471,281
-21,420
-4% -$1.68M
MYGN icon
137
Myriad Genetics
MYGN
$327M
$38.3M 0.28%
1,083,112
+73,694
+7% +$2.64M
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38.2M 0.28%
2,197,822
+25,003
+1% +$418K
HNI icon
139
HNI Corp
HNI
$3.38B
$37.7M 0.27%
682,811
+65,291
+11% +$3.35M
GOGO icon
140
Gogo Inc
GOGO
$355M
$37.1M 0.27%
1,944,570
+758,528
+64% +$12.9M
SMTC icon
141
Semtech
SMTC
$13.7B
$36.9M 0.27%
1,383,166
+353,131
+34% +$9.63M
WSFS icon
142
WSFS Financial
WSFS
$4.07B
$36.8M 0.27%
1,461,285
+16,656
+1% +$425K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$36.7M 0.27%
365,537
-4,002
-1% -$404K
JLL icon
144
Jones Lang LaSalle
JLL
$16B
$36.5M 0.26%
214,485
-6,708
-3% -$1.06M
WR
145
DELISTED
Westar Energy Inc
WR
$36.4M 0.26%
939,605
-235,892
-20% -$9.48M
CF icon
146
CF Industries
CF
$19.9B
$36.2M 0.26%
+638,140
New +$38M
CMG icon
147
Chipotle Mexican Grill
CMG
$46.9B
$36M 0.26%
2,767,300
-36,550
-1% -$499K
KEX icon
148
Kirby Corp
KEX
$7.31B
$36M 0.26%
479,468
-46,263
-9% -$3.57M
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
$35.9M 0.26%
586,562
+52,622
+10% +$3.3M
UTHR icon
150
United Therapeutics
UTHR
$21.3B
$35.8M 0.26%
207,828
+34,736
+20% +$5.3M
4 5
6
7 8

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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.