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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
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
$35.8M 0.26%
729,317
+47,298
+7% +$2.19M
UNIS
152
DELISTED
Unilife Corporation
UNIS
$35.6M 0.26%
888,040
+59,371
+7% +$2.38M
IT icon
153
Gartner
IT
$12.4B
$34.7M 0.25%
413,659
-296,382
-42% -$24.5M
SGMO
154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34M 0.25%
2,166,975
+305,417
+16% +$4.73M
WEB
155
DELISTED
Web.com Group, Inc.
WEB
$32.7M 0.24%
1,724,169
-85,847
-5% -$1.49M
UTEK
156
DELISTED
Ultratech Inc.
UTEK
$32.5M 0.23%
1,873,251
-412,951
-18% -$7.23M
ABCO
157
DELISTED
Advisory Board Co
ABCO
$32.1M 0.23%
602,861
+195,177
+48% +$9.96M
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31.7M 0.23%
892,400
+2,237
+0.3% +$79.5K
NNN icon
159
NNN REIT
NNN
$8.42B
$31.6M 0.23%
772,222
+6,024
+0.8% +$250K
FFIC
160
DELISTED
Flushing Financial
FFIC
$30.8M 0.22%
1,534,447
+17,436
+1% +$341K
UTIW
161
DELISTED
UTI WORLDWIDE INC
UTIW
$30.7M 0.22%
2,494,394
+129,286
+5% +$1.6M
BLUE
162
DELISTED
bluebird bio
BLUE
$30.2M 0.22%
19,305
-17,554
-48% -$23.2M
NSIT icon
163
Insight Enterprises
NSIT
$4.85B
$29.8M 0.22%
1,046,217
+119,854
+13% +$3.09M
VLRS
164
Controladora Vuela Compania de Aviacion
VLRS
$749M
$29.7M 0.21%
2,665,240
-112,221
-4% -$1.12M
LPX icon
165
Louisiana-Pacific
LPX
$4.71B
$29.5M 0.21%
1,787,759
-76,192
-4% -$1.25M
VTRS icon
166
Viatris
VTRS
$19.1B
$29.5M 0.21%
496,417
-555,517
-53% -$31.7M
WEX icon
167
WEX
WEX
$6.53B
$28.6M 0.21%
266,147
-266,645
-50% -$26.9M
WAFD icon
168
WaFd
WAFD
$2.51B
$27.9M 0.2%
1,281,159
+13,922
+1% +$294K
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$658M
$27.8M 0.2%
1,006,804
-32,737
-3% -$932K
RP
170
DELISTED
RealPage, Inc.
RP
$27.5M 0.2%
1,363,325
+187,242
+16% +$3.7M
INVN
171
DELISTED
Invensense Inc
INVN
$27.1M 0.2%
+1,781,226
New +$28M
MGM icon
172
MGM Resorts International
MGM
$10B
$27M 0.19%
1,283,359
-12,716
-1% -$266K
SAIA icon
173
Saia
SAIA
$9.34B
$26.9M 0.19%
606,578
+51,987
+9% +$2.4M
AMAG
174
DELISTED
AMAG Pharmaceuticals
AMAG
$26.4M 0.19%
+482,970
New +$23M
FLEX icon
175
Flex
FLEX
$40B
$26.4M 0.19%
2,760,261
-131,734
-5% -$1.16M
5 6
7
8 9

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SIM
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FMI
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HL
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RCMF
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DPIM
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CA
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SCM
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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.