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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enviri
NVRI
$624M
| $17.8M | 0.15% |
2,252,652
+88,433
| +4% | +$865K |
|
202
Visteon
VC
$2.85B
| $17.2M | 0.14% |
+150,327
| New | +$17M |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.7M | 0.14% |
6,220,027
-1,503,675
| -19% | -$3.78M |
|
|
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.6M | 0.14% |
+308,694
| New | +$15.6M |
|
205
FerroAtlántica
GSM
$590M
| $16.4M | 0.14% |
1,529,537
-755,074
| -33% | -$8.61M |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.3M | 0.13% |
82,634
+13,334
| +19% | +$3.15M |
|
|
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
| $15.8M | 0.13% |
256,764
-481,302
| -65% | -$33.9M |
|
208
W.R. Berkley
WRB
$28.1B
| $15.8M | 0.13% |
971,463
-1,634
| -0.2% | -$26.7K |
|
209
Enerpac Tool Group
EPAC
$1.86B
| $15.6M | 0.13% |
648,995
+646,982
| +32,140% | +$14.9M |
|
|
UTIW
210
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.5M | 0.13% |
2,205,894
-854,822
| -28% | -$5.8M |
|
211
FormFactor
FORM
$6.51B
| $15.4M | 0.13% |
1,706,792
+832,227
| +95% | +$6.91M |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $15M | 0.12% |
2,424,443
-5,449
| -0.2% | -$33.4K |
|
213
Pacira BioSciences
PCRX
$1.04B
| $14.6M | 0.12% |
+189,746
| New | +$10.7M |
|
214
Agnico Eagle Mines
AEM
$72.2B
| $14.3M | 0.12% |
545,586
-1,229
| -0.2% | -$33.5K |
|
215
Tandem Diabetes Care
TNDM
$1.27B
| $14.3M | 0.12% |
121,149
-54,530
| -31% | -$5.41M |
|
216
Littelfuse
LFUS
$10.4B
| $13.9M | 0.12% |
129,979
+7,088
| +6% | +$730K |
|
217
MarineMax
HZO
$748M
| $13.9M | 0.11% |
753,014
-1,202
| -0.2% | -$20K |
|
|
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
| $13.8M | 0.11% |
795,726
+42,985
| +6% | +$804K |
|
219
Albemarle
ALB
$13.4B
| $13.5M | 0.11% |
241,694
-325
| -0.1% | -$16.7K |
|
220
Green Dot
GDOT
$750M
| $13.4M | 0.11% |
815,546
-1,270
| -0.2% | -$21.8K |
|
|
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.11% |
129,971
-333,415
| -72% | -$35.5M |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.11% |
749,747
-1,143
| -0.2% | -$18.6K |
|
|
CGI
223
DELISTED
Celadon Group Inc
CGI
| $12.9M | 0.11% |
1,304,805
+70,841
| +6% | +$959K |
|
|
SEAC
224
DELISTED
Seachange International Inc
SEAC
| $12.8M | 0.11% |
94,950
-500
| -0.5% | -$67K |
|
225
Martin Marietta Materials
MLM
$34.2B
| $12.7M | 0.11% |
93,137
-138
| -0.1% | -$20.9K |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.