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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
ABMD
176
DELISTED
Abiomed Inc
ABMD
$23.3M 0.17%
+162,730
New +$21.9M
TROX icon
177
Tronox
TROX
$706M
$23.2M 0.17%
1,535,946
-11,828
-0.8% -$190K
CDE icon
178
Coeur Mining
CDE
$20.4B
$23.2M 0.17%
2,701,087
-25,246
-0.9% -$229K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$23.1M 0.17%
1,529,370
-14,051
-0.9% -$220K
ZEN
180
DELISTED
ZENDESK INC
ZEN
$22.8M 0.17%
820,923
+444,929
+118% +$12.2M
WCC
181
WESCO International
WCC
$16.4B
$22.4M 0.16%
391,023
-715
-0.2% -$44.4K
TDC icon
182
Teradata
TDC
$2.73B
$22.3M 0.16%
+754,897
New +$22.1M
AEM icon
183
Agnico Eagle Mines
AEM
$100B
$22.3M 0.16%
493,251
-4,405
-0.9% -$207K
CY
184
DELISTED
Cypress Semiconductor
CY
$22.1M 0.16%
1,620,744
-387,329
-19% -$5.27M
NSIT icon
185
Insight Enterprises
NSIT
$4.85B
$21.9M 0.16%
546,974
-28
-0% -$1.18K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$21.9M 0.16%
486,963
-6,159
-1% -$283K
CALD
187
DELISTED
Callidus Software, Inc.
CALD
$21.4M 0.16%
885,742
-249,878
-22% -$5.41M
SAIA icon
188
Saia
SAIA
$9.34B
$21.2M 0.15%
413,335
-203,496
-33% -$9.43M
AAL icon
189
American Airlines Group
AAL
$8.67B
$20.5M 0.15%
407,275
-3,784
-0.9% -$176K
HAWK
190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.4M 0.15%
466,839
+78,722
+20% +$3.29M
APAM icon
191
Artisan Partners
APAM
$2.69B
$20M 0.15%
650,089
+22,460
+4% +$645K
EVHC
192
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.9M 0.15%
316,820
+91,492
+41% +$5.27M
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
$19.8M 0.14%
986,236
-5,155
-0.5% -$121K
TREX icon
194
Trex
TREX
$4.45B
$19.6M 0.14%
1,159,360
-6,824
-0.6% -$115K
NNN icon
195
NNN REIT
NNN
$8.42B
$19.6M 0.14%
500,832
-9,974
-2% -$403K
WSFS icon
196
WSFS Financial
WSFS
$4.07B
$19.6M 0.14%
431,750
-557
-0.1% -$25.5K
PDCE
197
DELISTED
PDC Energy, Inc.
PDCE
$19M 0.14%
441,423
-191
-0% -$10.1K
NEWR
198
DELISTED
New Relic, Inc.
NEWR
$19M 0.14%
442,318
+25,260
+6% +$1.05M
ACAD icon
199
Acadia Pharmaceuticals
ACAD
$4.74B
$18.7M 0.14%
671,709
+36,021
+6% +$1.07M
WRB icon
200
W.R. Berkley
WRB
$25.9B
$18.7M 0.14%
910,639
-8,424
-0.9% -$171K
6 7
8
9 10

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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.