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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.22B
| $26.5M | 0.22% |
558,031
-46,992
| -8% | -$2.29M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $26.4M | 0.22% |
1,910,992
-177,368
| -8% | -$2.7M |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.4M | 0.22% |
619,148
-2,436
| -0.4% | -$102K |
|
154
JetBlue
JBLU
$2.13B
| $26.4M | 0.22% |
1,163,444
-206,341
| -15% | -$5.14M |
|
155
FMC
FMC
$1.25B
| $26.2M | 0.22% |
771,426
+73,869
| +11% | +$2.53M |
|
156
A.O. Smith
AOS
$8.55B
| $25.9M | 0.21% |
675,018
+110,714
| +20% | +$4.18M |
|
157
Jones Lang LaSalle
JLL
$15.8B
| $25.8M | 0.21% |
161,388
-30,690
| -16% | -$4.86M |
|
158
Unitil
UTL
$989M
| $25.7M | 0.21% |
716,876
+41,936
| +6% | +$1.51M |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.21% |
740,099
-208,327
| -22% | -$7.18M |
|
160
Primoris Services
PRIM
$4.06B
| $25.4M | 0.21% |
1,154,978
+129,342
| +13% | +$2.75M |
|
161
Lattice Semiconductor
LSCC
$16B
| $25.3M | 0.21% |
3,909,370
+749,098
| +24% | +$3.92M |
|
|
MAGN
162
Magnera Corp
MAGN
$493M
| $25.2M | 0.21% |
105,285
+20,404
| +24% | +$4.8M |
|
163
Webster Financial
WBS
$12.3B
| $24.9M | 0.21% |
+669,744
| New | +$25.4M |
|
164
Perdoceo Education
PRDO
$2.17B
| $24.4M | 0.2% |
6,723,187
+57,633
| +0.9% | +$223K |
|
165
Everest Group
EG
$15.6B
| $24.3M | 0.2% |
132,983
-198
| -0.1% | -$36K |
|
166
Southwest Gas
SWX
$6.64B
| $24M | 0.2% |
435,655
+23,258
| +6% | +$1.33M |
|
167
Brady Corp
BRC
$4.46B
| $23.7M | 0.2% |
1,031,059
+57,183
| +6% | +$1.33M |
|
168
Genpact
G
$6.22B
| $23.5M | 0.19% |
+942,451
| New | +$23.3M |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
| $23.5M | 0.19% |
938,099
+50,778
| +6% | +$1.33M |
|
170
Flex
FLEX
$37.7B
| $23.3M | 0.19% |
2,762,277
-14,379
| -0.5% | -$122K |
|
|
EFOR
171
Everforth Inc
EFOR
$960M
| $23.3M | 0.19% |
+519,040
| New | +$22.7M |
|
|
TNGO
172
DELISTED
Tangoe, Inc.
TNGO
| $23.3M | 0.19% |
2,776,510
-195,167
| -7% | -$1.56M |
|
173
Crocs
CROX
$6.63B
| $23.2M | 0.19% |
2,260,985
+123,612
| +6% | +$1.33M |
|
174
Edwards Lifesciences
EW
$49.4B
| $23.1M | 0.19% |
878,370
-1,434
| -0.2% | -$37.2K |
|
|
ABCO
175
DELISTED
Advisory Board Co
ABCO
| $23.1M | 0.19% |
465,204
-70,975
| -13% | -$3.45M |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.