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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
DTSI
201
DELISTED
DTS, Inc.
DTSI
$21.8M 0.16%
639,982
-29,385
-4% -$900K
KLIC icon
202
Kulicke & Soffa
KLIC
$4.14B
$21.8M 0.16%
1,393,205
-148,695
-10% -$2.31M
RBA icon
203
RB Global
RBA
$16B
$21.8M 0.16%
872,376
-35,240
-4% -$899K
VRTU
204
DELISTED
Virtusa Corporation
VRTU
$21.7M 0.16%
525,595
-516,126
-50% -$20.5M
DECK icon
205
Deckers Outdoor
DECK
$10.6B
$21.6M 0.16%
+1,782,000
New +$22.9M
CCG
206
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21.2M 0.15%
2,954,687
+300,117
+11% +$2.23M
ENT
207
DELISTED
Global Eagle Entertainment Inc.
ENT
$20.9M 0.15%
+62,887
New +$22.1M
EW icon
208
Edwards Lifesciences
EW
$49.5B
$20.8M 0.15%
877,254
-32,760
-4% -$735K
DORM icon
209
Dorman Products
DORM
$3.73B
$20.7M 0.15%
+416,988
New +$19.6M
WNC icon
210
Wabash National
WNC
$506M
$20.7M 0.15%
1,471,118
-1,337,522
-48% -$18.1M
INSY
211
DELISTED
Insys Therapeutics, Inc.
INSY
$20.6M 0.15%
709,590
+238,676
+51% +$6.31M
MRC
212
DELISTED
MRC Global
MRC
$20.4M 0.15%
1,723,049
-17,975
-1% -$225K
TNDM icon
213
Tandem Diabetes Care
TNDM
$1.17B
$20.4M 0.15%
+161,571
New +$21M
IOC
214
DELISTED
Interoil Corporation
IOC
$20.3M 0.15%
439,408
+15,299
+4% +$656K
TLYS icon
215
Tilly's
TLYS
$145M
$20.3M 0.15%
1,294,646
-313,714
-20% -$4.19M
WRB icon
216
W.R. Berkley
WRB
$26.2B
$20.1M 0.15%
1,345,974
-56,359
-4% -$838K
ALV icon
217
Autoliv
ALV
$8.6B
$19.9M 0.14%
234,174
-9,012
-4% -$714K
SWFT
218
DELISTED
Swift Transportation Company
SWFT
$19.4M 0.14%
+744,772
New +$20.5M
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
$19M 0.14%
+65,434
New +$16.6M
TREX icon
220
Trex
TREX
$4.44B
$18.7M 0.13%
1,369,536
-62,240
-4% -$718K
YELP icon
221
Yelp
YELP
$1.16B
$18.7M 0.13%
394,261
+19,980
+5% +$989K
OLED icon
222
Universal Display
OLED
$3.55B
$18.6M 0.13%
398,830
-17,598
-4% -$624K
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$18.6M 0.13%
1,202,092
-524,186
-30% -$7.68M
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
$18.5M 0.13%
770,960
-34,918
-4% -$751K
CLDX icon
225
Celldex Therapeutics
CLDX
$2.99B
$18.3M 0.13%
43,769
-34,939
-44% -$12.5M
7 8
9
10 11

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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.