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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.14B
$42.4M 0.31%
1,707,064
-28,151
-2% -$622K
ELLI
127
DELISTED
Ellie Mae Inc
ELLI
$42.3M 0.31%
421,666
-37,198
-8% -$3.42M
UTL icon
128
Unitil
UTL
$989M
$42.1M 0.31%
935,947
+29,703
+3% +$1.33M
G icon
129
Genpact
G
$6.22B
$41.9M 0.31%
1,690,701
-154,794
-8% -$3.77M
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$41.8M 0.31%
3,668,639
+75,684
+2% +$999K
MCO icon
131
Moody's
MCO
$83.7B
$41.5M 0.31%
370,775
-19,338
-5% -$2.07M
MAGN
132
Magnera Corp
MAGN
$493M
$41.5M 0.31%
146,926
+4,444
+3% +$1.33M
SM icon
133
SM Energy
SM
$7.6B
$40M 0.3%
1,665,516
+873,223
+110% +$24.2M
CSTE icon
134
Caesarstone
CSTE
$69.5M
$40M 0.3%
1,102,478
+122,089
+12% +$3.93M
CF icon
135
CF Industries
CF
$19.6B
$39.8M 0.29%
1,356,414
+6,603
+0.5% +$215K
ITG
136
DELISTED
Investment Technology Group Inc
ITG
$39.8M 0.29%
1,963,951
+59,556
+3% +$1.2M
DECK icon
137
Deckers Outdoor
DECK
$14.1B
$39.2M 0.29%
3,940,884
+669,066
+20% +$6.17M
BDC icon
138
Belden
BDC
$3.97B
$38.4M 0.28%
555,002
-11,996
-2% -$882K
JBLU icon
139
JetBlue
JBLU
$2.13B
$38.3M 0.28%
1,859,148
+56,045
+3% +$1.14M
BFAM icon
140
Bright Horizons
BFAM
$4.35B
$38.2M 0.28%
526,578
-50,742
-9% -$3.55M
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$37.1M 0.27%
2,166,584
-34,472
-2% -$533K
DXPE icon
142
DXP Enterprises
DXPE
$2.3B
$37M 0.27%
976,713
+14,982
+2% +$535K
PACW
143
DELISTED
PacWest Bancorp
PACW
$36.6M 0.27%
687,910
-9,271
-1% -$508K
VLRS
144
Controladora Vuela Compania de Aviacion
VLRS
$869M
$36.6M 0.27%
2,627,265
+29,159
+1% +$392K
FORM icon
145
FormFactor
FORM
$6.51B
$35.3M 0.26%
2,978,099
+89,638
+3% +$1.04M
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$35.1M 0.26%
273,621
-11,837
-4% -$1.59M
ENS icon
147
EnerSys
ENS
$6.43B
$34.2M 0.25%
433,670
+13,050
+3% +$1.02M
CRS icon
148
Carpenter Technology
CRS
$26.4B
$33.4M 0.25%
895,257
+23,145
+3% +$903K
TRU icon
149
TransUnion
TRU
$16B
$33.2M 0.25%
865,216
+64,376
+8% +$2.26M
TXRH icon
150
Texas Roadhouse
TXRH
$13.7B
$32.6M 0.24%
732,817
-28,281
-4% -$1.27M
4 5
6
7 8

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.