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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.4M | 0.29% |
612,592
-407,496
| -40% | -$13.3M |
|
127
Caesarstone
CSTE
$71.6M
| $35.2M | 0.29% |
1,013,868
-136,961
| -12% | -$5.07M |
|
128
MDU Resources
MDU
$4.17B
| $34.8M | 0.29% |
3,812,237
+263,239
| +7% | +$2.14M |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $34.7M | 0.28% |
930,194
+78,287
| +9% | +$3.01M |
|
130
Rogers Corp
ROG
$2.18B
| $34.7M | 0.28% |
567,367
+143,755
| +34% | +$8.85M |
|
131
FTI Consulting
FCN
$4.53B
| $34.6M | 0.28% |
850,014
+25,455
| +3% | +$1.01M |
|
132
FMC
FMC
$1.48B
| $34.4M | 0.28% |
856,230
+4,645
| +0.5% | +$182K |
|
133
Unitil
UTL
$980M
| $33.8M | 0.28% |
792,474
+24,608
| +3% | +$1,000K |
|
134
TransUnion
TRU
$15.4B
| $33.1M | 0.27% |
990,335
-33,052
| -3% | -$1.02M |
|
|
QLGC
135
DELISTED
QLOGIC CORP
QLGC
| $32.9M | 0.27% |
2,234,333
-3,683,164
| -62% | -$50.1M |
|
136
Align Technology
ALGN
$12.4B
| $31.3M | 0.26% |
+388,528
| New | +$29.7M |
|
137
Carter's
CRI
$1.39B
| $31.1M | 0.26% |
291,879
-14,101
| -5% | -$1.45M |
|
|
MAGN
138
Magnera Corp
MAGN
$475M
| $31M | 0.25% |
121,964
+9,521
| +8% | +$2.56M |
|
139
Coeur Mining
CDE
$15.9B
| $31M | 0.25% |
2,907,516
-199,282
| -6% | -$1.57M |
|
|
IDTI
140
DELISTED
Integrated Device Technology I
IDTI
| $30.9M | 0.25% |
1,537,149
+138,735
| +10% | +$2.94M |
|
|
MRC
141
DELISTED
MRC Global
MRC
| $30.9M | 0.25% |
2,175,506
+15,370
| +0.7% | +$213K |
|
142
Skyworks Solutions
SWKS
$9.4B
| $30.8M | 0.25% |
486,198
-16,275
| -3% | -$1.11M |
|
143
Texas Capital Bancshares
TCBI
$4.29B
| $30.7M | 0.25% |
657,166
+269,946
| +70% | +$12.1M |
|
144
FerroAtlántica
GSM
$600M
| $30.6M | 0.25% |
3,558,631
-96,912
| -3% | -$889K |
|
145
Expedia Group
EXPE
$35.2B
| $30.6M | 0.25% |
287,784
-280,532
| -49% | -$30.5M |
|
|
IOC
146
DELISTED
Interoil Corporation
IOC
| $30M | 0.25% |
665,680
-6,700
| -1% | -$247K |
|
147
Louisiana-Pacific
LPX
$5.02B
| $29.9M | 0.25% |
1,723,870
-40,878
| -2% | -$720K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.7B
| $29.5M | 0.24% |
378,985
+48,360
| +15% | +$4.11M |
|
149
Humana
HUM
$44B
| $29M | 0.24% |
161,206
-85,331
| -35% | -$15.2M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $29M | 0.24% |
728,403
-115,314
| -14% | -$4.52M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.