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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
+8.84%
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
$13.9B
AUM Growth
+$261M
Cap. Flow
-$663M
Cap. Flow %
-4.78%
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$99.7M
2
WP
Worldpay, Inc.
WP
+$65.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$61.4M
4
UHS icon
Universal Health Services
UHS
+$59.4M
5
RHT
Red Hat Inc
RHT
+$57.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$116M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$105M
3
IHS
IHS INC CL-A COM STK
IHS
+$89.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Industrials 16.39%
3 Healthcare 15.54%
4 Consumer Discretionary 13.02%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$629M
$26.3M 0.19%
1,526,608
+183,556
+14% +$3.03M
JBLU icon
177
JetBlue
JBLU
$1.65B
$26.3M 0.19%
1,367,481
-59,799
-4% -$1.02M
CTRX
178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.2M 0.19%
440,787
-19,863
-4% -$1.01M
PKY
179
DELISTED
Parkway, Inc.
PKY
$25.8M 0.19%
1,488,110
+136,859
+10% +$2.44M
FRGI
180
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25.7M 0.19%
421,411
-13,767
-3% -$858K
APAM icon
181
Artisan Partners
APAM
$2.69B
$25.7M 0.19%
564,327
+174,228
+45% +$8.24M
LGF
182
DELISTED
Lions Gate Entertainment
LGF
$25.5M 0.18%
752,756
-31,837
-4% -$999K
BRC icon
183
Brady Corp
BRC
$4.08B
$24.6M 0.18%
869,615
+285,699
+49% +$7.77M
CGI
184
DELISTED
Celadon Group Inc
CGI
$24.4M 0.18%
896,532
+128,896
+17% +$3.2M
CY
185
DELISTED
Cypress Semiconductor
CY
$24.2M 0.17%
1,712,009
-72,938
-4% -$1.08M
IM
186
DELISTED
Ingram Micro
IM
$23.9M 0.17%
953,432
-626,008
-40% -$15.9M
MMSI icon
187
Merit Medical Systems
MMSI
$5.16B
$23.8M 0.17%
1,237,447
+164,843
+15% +$2.94M
FMC icon
188
FMC
FMC
$1.43B
$23.6M 0.17%
475,681
+49,502
+12% +$2.58M
MDRX
189
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.6M 0.17%
1,971,244
-1,687,049
-46% -$20.6M
CROX icon
190
Crocs
CROX
$5.35B
$23.4M 0.17%
1,978,658
-107,085
-5% -$1.2M
PRDO icon
191
Perdoceo Education
PRDO
$2.07B
$23.3M 0.17%
4,623,113
+1,953,521
+73% +$11.3M
EG icon
192
Everest Group
EG
$14.3B
$23.1M 0.17%
132,847
-6,125
-4% -$1.08M
FCN icon
193
FTI Consulting
FCN
$4.09B
$23M 0.17%
613,261
+85,001
+16% +$3.21M
MDR
194
DELISTED
McDermott International
MDR
$22.7M 0.16%
1,968,345
+1,117,305
+131% +$9.59M
SWX icon
195
Southwest Gas
SWX
$6.24B
$22.5M 0.16%
387,380
+3,893
+1% +$230K
GNRC icon
196
Generac Holdings
GNRC
$11B
$22.3M 0.16%
457,094
+81,525
+22% +$3.88M
ATI icon
197
ATI
ATI
$27.1B
$22.2M 0.16%
740,404
+126,696
+21% +$3.94M
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22M 0.16%
7,714,009
-4,493,741
-37% -$11.6M
UTL icon
199
Unitil
UTL
$968M
$22M 0.16%
631,690
+7,181
+1% +$253K
CALD
200
DELISTED
Callidus Software, Inc.
CALD
$21.9M 0.16%
1,728,301
-94,378
-5% -$1.37M
6 7
8
9 10

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Frontier Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.

  • Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
  • Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
  • Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
  • Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
  • Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
  • Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.