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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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| $34M | 0.27% |
984,604
-271,566
| -22% | -$9.47M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $33.3M | 0.27% |
629,042
+54,448
| +9% | +$2.97M |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $33.2M | 0.26% |
851,907
+68,120
| +9% | +$2.47M |
|
129
Unitil
UTL
$989M
| $32.6M | 0.26% |
767,866
+50,990
| +7% | +$1.99M |
|
|
MBLY
130
DELISTED
Mobileye N.V.
MBLY
| $32.4M | 0.26% |
+868,357
| New | +$27.7M |
|
131
Synaptics
SYNA
$4.05B
| $32.3M | 0.26% |
405,168
+484
| +0.1% | +$36.7K |
|
132
Carter's
CRI
$1.43B
| $32.2M | 0.26% |
305,980
-244,645
| -44% | -$23.5M |
|
133
FerroAtlántica
GSM
$590M
| $32.2M | 0.26% |
3,655,543
+2,126,006
| +139% | +$18.3M |
|
|
HTWR
134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.1M | 0.26% |
1,020,088
-45,406
| -4% | -$1.54M |
|
|
WAIR
135
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32M | 0.25% |
2,225,328
+1,205,021
| +118% | +$14.7M |
|
136
HNI Corp
HNI
$3.08B
| $31.5M | 0.25% |
804,154
+52,150
| +7% | +$1.77M |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.25% |
843,717
-103,012
| -11% | -$3.65M |
|
|
VRE
138
DELISTED
Veris Residential
VRE
| $30.8M | 0.25% |
1,310,184
+364,229
| +39% | +$7.58M |
|
139
Fox Factory Holding Corp
FOXF
$794M
| $30.8M | 0.25% |
1,947,096
-1,026,170
| -35% | -$15.8M |
|
140
Southwest Gas
SWX
$6.64B
| $30.6M | 0.24% |
465,069
+29,414
| +7% | +$1.77M |
|
141
Perdoceo Education
PRDO
$2.17B
| $30.6M | 0.24% |
6,743,543
+20,356
| +0.3% | +$67.5K |
|
142
Brady Corp
BRC
$4.46B
| $30.4M | 0.24% |
1,105,892
+74,833
| +7% | +$1.8M |
|
143
NXP Semiconductors
NXPI
$60.8B
| $30.3M | 0.24% |
373,924
-299,904
| -45% | -$22.4M |
|
|
MAGN
144
Magnera Corp
MAGN
$493M
| $30.3M | 0.24% |
112,443
+7,158
| +7% | +$1.62M |
|
145
Sabre
SABR
$716M
| $30.2M | 0.24% |
+1,045,400
| New | +$27.9M |
|
146
Louisiana-Pacific
LPX
$5.14B
| $30.2M | 0.24% |
1,764,748
-23,536
| -1% | -$372K |
|
147
Teleflex
TFX
$5.96B
| $29.9M | 0.24% |
+190,483
| New | +$26.6M |
|
148
FMC
FMC
$1.25B
| $29.8M | 0.24% |
851,585
+80,159
| +10% | +$2.6M |
|
|
PNY
149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29.5M | 0.24% |
493,792
+14,614
| +3% | +$863K |
|
150
Primoris Services
PRIM
$4.06B
| $29.4M | 0.23% |
1,208,970
+53,992
| +5% | +$1.15M |
|
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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.