We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enerpac Tool Group
EPAC
$1.86B
| $17.1M | 0.14% |
692,872
+43,877
| +7% | +$1.01M |
|
202
Littelfuse
LFUS
$10.4B
| $17.1M | 0.14% |
139,034
+9,055
| +7% | +$998K |
|
203
Precigen
PGEN
$1.94B
| $16.7M | 0.13% |
496,613
+193,512
| +64% | +$6.09M |
|
204
W.R. Berkley
WRB
$28.1B
| $16.2M | 0.13% |
974,163
+2,700
| +0.3% | +$41.5K |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $16M | 0.13% |
479,350
-98,283
| -17% | -$2.93M |
|
|
BETR
206
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.9M | 0.13% |
1,113,853
+224,858
| +25% | +$2.51M |
|
|
CGI
207
DELISTED
Celadon Group Inc
CGI
| $15.7M | 0.13% |
1,500,888
+196,083
| +15% | +$1.77M |
|
|
WCC
208
WESCO International
WCC
$15.1B
| $15.4M | 0.12% |
281,791
+17,515
| +7% | +$779K |
|
209
Albemarle
ALB
$13.4B
| $15.4M | 0.12% |
240,824
-870
| -0.4% | -$47.8K |
|
210
FormFactor
FORM
$6.51B
| $15.3M | 0.12% |
2,097,871
+391,079
| +23% | +$2.97M |
|
211
MarineMax
HZO
$748M
| $15.2M | 0.12% |
779,647
+26,633
| +4% | +$458K |
|
|
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
| $15.1M | 0.12% |
2,421,434
-3,009
| -0.1% | -$17.4K |
|
213
Trex
TREX
$4.4B
| $14.9M | 0.12% |
1,246,880
+3,724
| +0.3% | +$36.3K |
|
214
Texas Capital Bancshares
TCBI
$4.28B
| $14.9M | 0.12% |
+387,220
| New | +$14.3M |
|
215
Martin Marietta Materials
MLM
$34.2B
| $14.8M | 0.12% |
93,062
-75
| -0.1% | -$10.3K |
|
216
Jefferies Financial Group
JEF
$12.7B
| $14.4M | 0.11% |
994,329
+304,621
| +44% | +$4.29M |
|
217
Lennox International
LII
$15B
| $14.3M | 0.11% |
105,997
-51,021
| -32% | -$6.32M |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.11% |
431,849
-3,443
| -0.8% | -$106K |
|
|
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.11% |
462,351
+276,234
| +148% | +$7.9M |
|
|
WBC
220
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.9M | 0.11% |
129,841
-130
| -0.1% | -$12.3K |
|
|
LGF
221
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.11% |
629,757
+631
| +0.1% | +$15K |
|
|
SAAS
222
DELISTED
inContact, Inc.
SAAS
| $13.5M | 0.11% |
1,517,180
+563,986
| +59% | +$4.97M |
|
223
Armstrong World Industries
AWI
$7.37B
| $13.2M | 0.11% |
273,001
+1,146
| +0.4% | +$47K |
|
224
Merit Medical Systems
MMSI
$4.82B
| $13.2M | 0.11% |
713,627
+45,620
| +7% | +$791K |
|
|
SEAC
225
DELISTED
Seachange International Inc
SEAC
| $13.1M | 0.1% |
118,260
+23,310
| +25% | +$2.7M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.