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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
+2.35%
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
$13.9B
AUM Growth
+$80.1M
Cap. Flow
-$49.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$105M
2
QRVO icon
Qorvo
QRVO
+$84.7M
3
DXCM icon
DexCom
DXCM
+$73.8M
4
EHC icon
Encompass Health
EHC
+$70.9M
5
ADI icon
Analog Devices
ADI
+$64.6M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$76M
2
SNBR
Sleep Number
SNBR
+$72.4M
3
VFC icon
VF Corp
VFC
+$69.9M
4
AVGO icon
Broadcom
AVGO
+$67.1M
5
HUM icon
Humana
HUM
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Industrials 16.27%
3 Healthcare 15.02%
4 Financials 12.45%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$33.4M 0.24%
976,689
+37,084
+4% +$1.36M
CMG icon
152
Chipotle Mexican Grill
CMG
$44B
$33.3M 0.24%
2,752,250
-15,050
-0.5% -$190K
SLAB icon
153
Silicon Laboratories
SLAB
$7.16B
$32.7M 0.23%
604,772
+452,438
+297% +$24.2M
ABCO
154
DELISTED
Advisory Board Co
ABCO
$32.6M 0.23%
596,469
-6,392
-1% -$330K
DECK icon
155
Deckers Outdoor
DECK
$14.1B
$32.1M 0.23%
2,678,598
+896,598
+50% +$11M
VLRS
156
Controladora Vuela Compania de Aviacion
VLRS
$883M
$31.9M 0.23%
2,672,385
+7,145
+0.3% +$87.9K
DDD icon
157
3D Systems Corp
DDD
$402M
$31.8M 0.23%
1,627,079
-342,517
-17% -$8.26M
CDNS icon
158
Cadence Design Systems
CDNS
$94.2B
$31.6M 0.23%
1,609,827
-1,509,196
-48% -$29.3M
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
$31.6M 0.23%
350,550
-14,987
-4% -$1.45M
CROX icon
160
Crocs
CROX
$6.68B
$31.4M 0.23%
2,131,356
+152,698
+8% +$2.16M
WAFD icon
161
WaFd
WAFD
$2.71B
$31.1M 0.22%
1,332,886
+51,727
+4% +$1.16M
MDR
162
DELISTED
McDermott International
MDR
$30.7M 0.22%
1,914,134
-54,211
-3% -$846K
LPX icon
163
Louisiana-Pacific
LPX
$5.23B
$30.5M 0.22%
1,792,969
+5,210
+0.3% +$88.5K
PTCT icon
164
PTC Therapeutics
PTCT
$6.18B
$29.8M 0.21%
+618,725
New +$36.1M
ROG icon
165
Rogers Corp
ROG
$2.07B
$29.2M 0.21%
440,838
-30,443
-6% -$2.25M
RBA icon
166
RB Global
RBA
$21.6B
$28.5M 0.2%
1,020,099
+147,723
+17% +$4.05M
JBLU icon
167
JetBlue
JBLU
$2.21B
$28.5M 0.2%
1,371,454
+3,973
+0.3% +$80.5K
CALD
168
DELISTED
Callidus Software, Inc.
CALD
$28.2M 0.2%
1,808,923
+80,622
+5% +$1.15M
NNN icon
169
NNN REIT
NNN
$9.34B
$28.2M 0.2%
804,503
+32,281
+4% +$1.24M
LGF
170
DELISTED
Lions Gate Entertainment
LGF
$28M 0.2%
754,993
+2,237
+0.3% +$74.6K
MRC
171
DELISTED
MRC Global
MRC
$27.9M 0.2%
1,807,762
+84,713
+5% +$1.28M
MMSI icon
172
Merit Medical Systems
MMSI
$4.76B
$27.7M 0.2%
1,286,588
+49,141
+4% +$997K
MDRX
173
DELISTED
Veradigm Inc. Common Stock
MDRX
$27.6M 0.2%
2,018,064
+46,820
+2% +$632K
FCN icon
174
FTI Consulting
FCN
$5.18B
$27.3M 0.2%
661,993
+48,732
+8% +$1.94M
CBT icon
175
Cabot Corp
CBT
$4.69B
$27.2M 0.2%
728,405
-158,052
-18% -$6.82M
5 6
7
8 9

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Frontier Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.

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

  • Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
  • Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
  • Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
  • Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
  • Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
  • Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.