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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
PLNT icon
151
Planet Fitness
PLNT
$3.86B
$32.2M 0.24%
1,380,583
+194,692
+16% +$4.08M
ENS icon
152
EnerSys
ENS
$6.47B
$31.4M 0.23%
433,906
+236
+0.1% +$18.6K
EG icon
153
Everest Group
EG
$14.3B
$31.3M 0.23%
122,896
-1,222
-1% -$302K
VRTU
154
DELISTED
Virtusa Corporation
VRTU
$31.2M 0.23%
1,062,888
+203,703
+24% +$5.99M
PACW
155
DELISTED
PacWest Bancorp
PACW
$30.7M 0.22%
657,490
-30,420
-4% -$1.48M
BUFF
156
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$30.5M 0.22%
1,337,940
-16,988
-1% -$402K
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
$30.2M 0.22%
1,816,873
-349,711
-16% -$5.75M
TRU icon
158
TransUnion
TRU
$14.9B
$30.1M 0.22%
695,110
-170,106
-20% -$7.05M
ENT
159
DELISTED
Global Eagle Entertainment Inc.
ENT
$28.7M 0.21%
322,037
+15,129
+5% +$1.17M
WAB icon
160
Wabtec
WAB
$47.8B
$28.1M 0.21%
306,824
-1,694
-0.5% -$141K
LPX icon
161
Louisiana-Pacific
LPX
$4.71B
$27.7M 0.2%
1,148,875
-558,189
-33% -$13.6M
MDCO
162
DELISTED
Medicines Co
MDCO
$27M 0.2%
709,229
+105,209
+17% +$4.69M
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
$26.4M 0.19%
820,660
-7,536
-0.9% -$230K
IPXL
164
DELISTED
Impax Laboratories, Inc.
IPXL
$25.5M 0.19%
1,585,828
+478,168
+43% +$7.06M
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$25.5M 0.19%
1,852,720
+1,234
+0.1% +$16.3K
SWFT
166
DELISTED
Swift Transportation Company
SWFT
$25.5M 0.19%
960,962
-13,756
-1% -$331K
RCL icon
167
Royal Caribbean
RCL
$69.6B
$25M 0.18%
229,296
-916
-0.4% -$97.2K
CTRL
168
DELISTED
Control4 Corporation
CTRL
$25M 0.18%
1,274,599
-24,403
-2% -$439K
PKY
169
DELISTED
Parkway, Inc.
PKY
$24.9M 0.18%
1,087,880
+478,980
+79% +$9.65M
BGG
170
DELISTED
Briggs & Stratton Corp.
BGG
$24.7M 0.18%
1,024,012
-836
-0.1% -$19.8K
GPK icon
171
Graphic Packaging
GPK
$2.81B
$24.1M 0.18%
1,746,151
-46,614
-3% -$625K
PTCT icon
172
PTC Therapeutics
PTCT
$5.55B
$24M 0.18%
1,311,758
-19,682
-1% -$265K
ALB icon
173
Albemarle
ALB
$13.9B
$23.6M 0.17%
224,010
-2,429
-1% -$264K
HUBS icon
174
HubSpot
HUBS
$12.5B
$23.4M 0.17%
+356,498
New +$24.1M
JEF icon
175
Jefferies Financial Group
JEF
$12B
$23.4M 0.17%
997,677
-9,060
-0.9% -$206K
5 6
7
8 9

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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.