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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
126
HNI Corp
HNI
$3.38B
$40.9M 0.3%
1,026,456
+441
+0% +$19.2K
BDC icon
127
Belden
BDC
$4.78B
$40.7M 0.3%
540,095
-14,907
-3% -$1.07M
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$40.3M 0.29%
3,774,624
-728,858
-16% -$7.44M
BFAM icon
129
Bright Horizons
BFAM
$3.25B
$40.2M 0.29%
520,089
-6,489
-1% -$493K
CSTE icon
130
Caesarstone
CSTE
$110M
$38.7M 0.28%
1,103,637
+1,159
+0.1% +$43.5K
ROG icon
131
Rogers Corp
ROG
$2.44B
$38.7M 0.28%
356,062
-3,281
-0.9% -$332K
VLRS
132
Controladora Vuela Compania de Aviacion
VLRS
$749M
$38.5M 0.28%
2,643,372
+16,107
+0.6% +$221K
DECK icon
133
Deckers Outdoor
DECK
$11B
$38.3M 0.28%
3,365,040
-575,844
-15% -$6.01M
EPAC icon
134
Enerpac Tool Group
EPAC
$1.8B
$38.1M 0.28%
1,550,027
+471,037
+44% +$12.1M
FTNT icon
135
Fortinet
FTNT
$125B
$38M 0.28%
5,078,625
-494,585
-9% -$3.83M
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$37.5M 0.27%
856,430
-1,226
-0.1% -$55K
CF icon
137
CF Industries
CF
$19.9B
$37.3M 0.27%
1,333,644
-22,770
-2% -$627K
TXRH icon
138
Texas Roadhouse
TXRH
$11.9B
$37.1M 0.27%
728,997
-3,820
-0.5% -$184K
FORM icon
139
FormFactor
FORM
$8.04B
$36.9M 0.27%
2,974,990
-3,109
-0.1% -$40.1K
UPBD icon
140
Upbound Group
UPBD
$1.06B
$36.9M 0.27%
3,146,797
-27,347
-0.9% -$309K
ON icon
141
ON Semiconductor
ON
$27.9B
$35.1M 0.26%
2,496,813
-1,708,727
-41% -$25.7M
SEIC icon
142
SEI Investments
SEIC
$12.7B
$34.4M 0.25%
640,351
-2,460
-0.4% -$127K
GVA icon
143
Granite Construction
GVA
$5.28B
$34.2M 0.25%
708,328
+296,681
+72% +$14.8M
DXPE icon
144
DXP Enterprises
DXPE
$2.9B
$33.9M 0.25%
983,427
+6,714
+0.7% +$244K
GDOT icon
145
Green Dot
GDOT
$756M
$33.6M 0.25%
872,781
-21,046
-2% -$760K
DXCM icon
146
DexCom
DXCM
$31.3B
$33.6M 0.25%
1,834,892
-636,200
-26% -$11.8M
CRS icon
147
Carpenter Technology
CRS
$20.8B
$33.5M 0.24%
894,458
-799
-0.1% -$29.6K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$33.1M 0.24%
272,515
-1,106
-0.4% -$140K
SM icon
149
SM Energy
SM
$9.28B
$32.6M 0.24%
1,972,875
+307,359
+18% +$6.1M
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.31B
$32.5M 0.24%
419,478
-293,362
-41% -$22.6M
4 5
6
7 8

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.