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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$4.58B
$23.9M 0.18%
2,411,873
+35,683
+2% +$386K
JEF icon
177
Jefferies Financial Group
JEF
$12.7B
$23.4M 0.17%
1,006,737
-14,674
-1% -$328K
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
$23.4M 0.17%
828,196
-15,853
-2% -$421K
TLRD
179
DELISTED
Tailored Brands, Inc.
TLRD
$23.3M 0.17%
1,561,376
+200,088
+15% +$4.03M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$23.1M 0.17%
1,543,421
-18,782
-1% -$267K
GPK icon
181
Graphic Packaging
GPK
$3.35B
$23.1M 0.17%
1,792,765
+864,046
+93% +$11.2M
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
$23M 0.17%
1,024,848
+31,366
+3% +$682K
PLNT icon
183
Planet Fitness
PLNT
$4.45B
$22.9M 0.17%
1,185,891
+1,123,577
+1,803% +$23.2M
RCL icon
184
Royal Caribbean
RCL
$86.8B
$22.6M 0.17%
230,212
-11,152
-5% -$1.04M
NSIT icon
185
Insight Enterprises
NSIT
$3.85B
$22.5M 0.17%
547,002
+16,519
+3% +$675K
NNN icon
186
NNN REIT
NNN
$9.29B
$22.3M 0.16%
510,806
-7,603
-1% -$336K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$22.2M 0.16%
493,122
-7,416
-1% -$325K
CDE icon
188
Coeur Mining
CDE
$15.1B
$22M 0.16%
2,726,333
+836
+0% +$7.97K
ACAD icon
189
Acadia Pharmaceuticals
ACAD
$4.51B
$21.9M 0.16%
635,688
+260,815
+70% +$9.21M
BCOV
190
DELISTED
Brightcove, Inc.
BCOV
$21.4M 0.16%
2,408,466
-1,964
-0.1% -$15.6K
AEM icon
191
Agnico Eagle Mines
AEM
$72.2B
$21.1M 0.16%
497,656
-7,225
-1% -$325K
DAN icon
192
Dana Inc
DAN
$2.88B
$21.1M 0.16%
1,090,707
-30,427
-3% -$590K
MD icon
193
Pediatrix Medical
MD
$2.2B
$20.8M 0.15%
299,438
-90,746
-23% -$6.3M
GVA icon
194
Granite Construction
GVA
$5.16B
$20.7M 0.15%
411,647
+4,369
+1% +$232K
CTRL
195
DELISTED
Control4 Corporation
CTRL
$20.5M 0.15%
1,299,002
-22,919
-2% -$307K
TREX icon
196
Trex
TREX
$4.4B
$20.2M 0.15%
1,166,184
-16,188
-1% -$279K
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
$20.2M 0.15%
1,424,527
-1,352,304
-49% -$18.8M
SWFT
198
DELISTED
Swift Transportation Company
SWFT
$20M 0.15%
974,718
-14,234
-1% -$317K
QEP
199
DELISTED
QEP RESOURCES, INC.
QEP
$19.9M 0.15%
1,566,803
+47,069
+3% +$741K
WSFS icon
200
WSFS Financial
WSFS
$4.14B
$19.9M 0.15%
432,307
-517,855
-55% -$23.5M
6 7
8
9 10

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.