We are live on ! Find out more
FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
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
$13.6B
AUM Growth
+$1.17B
Cap. Flow
+$84.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
13.21%
Holding
377
New
30
Increased
118
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$64M
2
WPX
WPX Energy, Inc.
WPX
+$62.4M
3
SSNC icon
SS&C Technologies
SSNC
+$58.5M
4
ROP icon
Roper Technologies
ROP
+$51.8M
5
BBWI icon
Bath & Body Works
BBWI
+$51.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$94.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$72.6M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$68.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$66.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 15.86%
3 Healthcare 13.94%
4 Consumer Discretionary 12.59%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
176
DELISTED
Cypress Semiconductor
CY
$25.5M 0.19%
1,784,947
+119,408
+7% +$1.32M
NVRI icon
177
Enviri
NVRI
$624M
$25.4M 0.19%
1,343,052
-180,572
-12% -$3.51M
LGF
178
DELISTED
Lions Gate Entertainment
LGF
$25.1M 0.18%
784,593
-27,836
-3% -$909K
NDLS icon
179
Noodles & Co
NDLS
$95.1M
$25.1M 0.18%
+118,928
New +$22.1M
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$869M
$25.1M 0.18%
2,777,461
-88,696
-3% -$719K
PKY
181
DELISTED
Parkway, Inc.
PKY
$24.9M 0.18%
1,351,251
-13,463
-1% -$257K
RBA icon
182
RB Global
RBA
$21.5B
$24.4M 0.18%
907,616
-26,182
-3% -$649K
FLEX icon
183
Flex
FLEX
$37.7B
$24.4M 0.18%
2,891,995
-109,496
-4% -$866K
NSIT icon
184
Insight Enterprises
NSIT
$3.85B
$24M 0.18%
926,363
-9,135
-1% -$218K
CTRX
185
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.8M 0.18%
460,650
-14,439
-3% -$679K
SWX icon
186
Southwest Gas
SWX
$6.64B
$23.7M 0.17%
383,487
-3,855
-1% -$219K
EG icon
187
Everest Group
EG
$15.6B
$23.7M 0.17%
138,972
-5,339
-4% -$901K
PSEM
188
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$23.4M 0.17%
1,726,278
-24,218
-1% -$283K
UTL icon
189
Unitil
UTL
$989M
$22.9M 0.17%
624,509
-6,805
-1% -$237K
JBLU icon
190
JetBlue
JBLU
$2.13B
$22.6M 0.17%
1,427,280
+166,261
+13% +$2.16M
UTHR icon
191
United Therapeutics
UTHR
$26.1B
$22.4M 0.16%
173,092
+48,662
+39% +$6.27M
KLIC icon
192
Kulicke & Soffa
KLIC
$4.34B
$22.3M 0.16%
1,541,900
-41,174
-3% -$570K
PRIM icon
193
Primoris Services
PRIM
$4.06B
$22.3M 0.16%
958,916
-141,527
-13% -$3.54M
CLDX icon
194
Celldex Therapeutics
CLDX
$2.94B
$21.5M 0.16%
78,708
+14,854
+23% +$3.69M
ATI icon
195
ATI
ATI
$24.3B
$21.3M 0.16%
613,708
+61,410
+11% +$2.03M
WRB icon
196
W.R. Berkley
WRB
$28.1B
$21.3M 0.16%
1,402,333
-43,092
-3% -$648K
FMC icon
197
FMC
FMC
$1.25B
$21.1M 0.16%
426,179
-379,701
-47% -$18.5M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.9M 0.15%
418,977
-11,086
-3% -$529K
IOC
199
DELISTED
Interoil Corporation
IOC
$20.7M 0.15%
424,109
-302,478
-42% -$16.2M
DTSI
200
DELISTED
DTS, Inc.
DTSI
$20.6M 0.15%
669,367
-23,233
-3% -$699K
6 7
8
9 10

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Frontier Capital Management held 377 positions worth $13.6B, up 9.4% from $12.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2014 filing shows 30 new, 118 increased, 193 reduced and 19 closed positions. Its largest new stake was Brunswick: 1,366,707 shares worth $70.1M. The largest sale was B/E Aerospace Inc, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q4 2014 buy was Brunswick: 1,366,707 shares worth $70.1M.
  • Frontier Capital Management added most to WPX Energy, Inc. in Q4 2014, an estimated $62.4M increase.
  • Frontier Capital Management's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $94.5M.
  • Frontier Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2014, selling an estimated $72.6M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.6B portfolio in Q4 2014.
  • Frontier Capital Management opened 30 new positions and closed 19 in Q4 2014.
  • Frontier Capital Management's portfolio value rose 9.4% quarter-over-quarter to $13.6B.

Based on Frontier Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.