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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.14B
| $29.3M | 0.23% |
824,559
+51,354
| +7% | +$1.72M |
|
|
PKY
152
DELISTED
Parkway, Inc.
PKY
| $29.2M | 0.23% |
1,862,134
+110,287
| +6% | +$1.53M |
|
153
WisdomTree
WT
$2.79B
| $29.1M | 0.23% |
2,549,852
+583,274
| +30% | +$7M |
|
|
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
| $29.1M | 0.23% |
2,190,230
-419,895
| -16% | -$4.75M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $28.6M | 0.23% |
1,398,414
+39,834
| +3% | +$837K |
|
|
MRC
156
DELISTED
MRC Global
MRC
| $28.4M | 0.23% |
2,160,136
+77,460
| +4% | +$891K |
|
157
TransUnion
TRU
$16B
| $28.3M | 0.22% |
1,023,387
+36,197
| +4% | +$918K |
|
|
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.8M | 0.22% |
1,001,546
+63,447
| +7% | +$1.52M |
|
|
MDSO
159
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.7M | 0.22% |
715,078
+24,208
| +4% | +$941K |
|
160
MGM Resorts International
MGM
$11.7B
| $27.6M | 0.22% |
1,286,385
-585,186
| -31% | -$11.6M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.9B
| $27.3M | 0.22% |
330,625
-46,273
| -12% | -$3.76M |
|
162
Webster Financial
WBS
$12.3B
| $26.7M | 0.21% |
744,786
+75,042
| +11% | +$2.57M |
|
163
Edwards Lifesciences
EW
$49.4B
| $26.7M | 0.21% |
906,402
+28,032
| +3% | +$773K |
|
164
Boise Cascade
BCC
$2.73B
| $26.6M | 0.21% |
1,281,816
+54,115
| +4% | +$1.02M |
|
165
MDU Resources
MDU
$4.18B
| $26.3M | 0.21% |
3,548,998
+574,056
| +19% | +$3.87M |
|
166
Everest Group
EG
$15.6B
| $25.9M | 0.21% |
131,357
-1,626
| -1% | -$300K |
|
167
A.O. Smith
AOS
$8.55B
| $25.5M | 0.2% |
667,888
-7,130
| -1% | -$249K |
|
168
Rogers Corp
ROG
$2.08B
| $25.4M | 0.2% |
423,612
+18
| +0% | +$907 |
|
169
Veeco
VECO
$2.62B
| $25.3M | 0.2% |
1,298,285
-23,689
| -2% | -$435K |
|
170
Flex
FLEX
$37.7B
| $25.1M | 0.2% |
2,761,187
-1,090
| -0% | -$8.76K |
|
171
LGI Homes
LGIH
$1.35B
| $25M | 0.2% |
1,032,409
+178,991
| +21% | +$3.98M |
|
172
Lattice Semiconductor
LSCC
$16B
| $24.9M | 0.2% |
4,389,306
+479,936
| +12% | +$2.6M |
|
173
MACOM Technology Solutions
MTSI
$17.4B
| $24.6M | 0.2% |
+561,051
| New | +$22M |
|
174
JetBlue
JBLU
$2.13B
| $24.6M | 0.2% |
1,162,663
-781
| -0.1% | -$16.4K |
|
175
Saia
SAIA
$10.5B
| $24M | 0.19% |
852,420
+42,129
| +5% | +$1.04M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.