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
+6.55%
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
$13B
AUM Growth
+$521M
Cap. Flow
+$11.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$73.1M
2
IDTI
Integrated Device Technology I
IDTI
+$54.9M
3
QGEN icon
Qiagen
QGEN
+$46.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$45.1M
5
FBP icon
First Bancorp
FBP
+$42.8M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$75.9M
2
FTNT icon
Fortinet
FTNT
+$73.5M
3
HAR
Harman International Industries
HAR
+$71.4M
4
EXP icon
Eagle Materials
EXP
+$65.1M
5
ROP icon
Roper Technologies
ROP
+$54.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.92%
3 Financials 14.59%
4 Consumer Discretionary 11.19%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
201
DELISTED
Celadon Group Inc
CGI
$17.7M 0.14%
2,481,936
+657,293
+36% +$4.95M
WOLF icon
202
Wolfspeed
WOLF
$1.04B
$17.7M 0.14%
669,226
-6,497
-1% -$162K
LDOS icon
203
Leidos
LDOS
$14.4B
$16.9M 0.13%
330,323
+118,980
+56% +$5.56M
BRC icon
204
Brady Corp
BRC
$4.46B
$16.6M 0.13%
442,992
-5,273
-1% -$190K
KEX icon
205
Kirby Corp
KEX
$7.01B
$16.5M 0.13%
247,655
-2,440
-1% -$154K
TROX icon
206
Tronox
TROX
$967M
$16.3M 0.13%
1,576,721
-15,309
-1% -$153K
CALD
207
DELISTED
Callidus Software, Inc.
CALD
$16.2M 0.12%
963,685
-61,470
-6% -$1.05M
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.8M 0.12%
249,842
+199,315
+394% +$13M
VRTU
209
DELISTED
Virtusa Corporation
VRTU
$15.6M 0.12%
+622,056
New +$13.7M
PGEN icon
210
Precigen
PGEN
$1.94B
$15.1M 0.12%
624,986
+527,405
+540% +$14.7M
APAM icon
211
Artisan Partners
APAM
$2.86B
$15M 0.12%
504,752
+68,836
+16% +$1.96M
PTCT icon
212
PTC Therapeutics
PTCT
$6.18B
$14.9M 0.11%
1,369,737
+196,359
+17% +$2.06M
GOGO icon
213
Gogo Inc
GOGO
$525M
$14.8M 0.11%
1,604,694
+19,946
+1% +$197K
HZO icon
214
MarineMax
HZO
$748M
$14.7M 0.11%
758,141
-7,393
-1% -$143K
SEIC icon
215
SEI Investments
SEIC
$12.3B
$14.2M 0.11%
+288,275
New +$13.5M
RP
216
DELISTED
RealPage, Inc.
RP
$14.2M 0.11%
474,311
+12,813
+3% +$358K
HAWK
217
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.2M 0.11%
376,833
+5,664
+2% +$202K
CLW icon
218
Clearwater Paper
CLW
$348M
$14M 0.11%
214,107
-2,051
-0.9% -$127K
CTRL
219
DELISTED
Control4 Corporation
CTRL
$13.5M 0.1%
1,321,921
-12,773
-1% -$146K
MSCC
220
DELISTED
Microsemi Corp
MSCC
$13.4M 0.1%
248,478
+49,083
+25% +$2.4M
BURL icon
221
Burlington
BURL
$23.4B
$13.4M 0.1%
157,752
-10,037
-6% -$810K
PKY
222
DELISTED
Parkway, Inc.
PKY
$13.1M 0.1%
590,591
-1,734,735
-75% -$32.8M
LYTS icon
223
LSI Industries
LYTS
$834M
$12.7M 0.1%
1,308,468
+284,514
+28% +$2.8M
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.7M 0.1%
349,564
+52,372
+18% +$1.76M
EHC icon
225
Encompass Health
EHC
$11.3B
$12.6M 0.1%
383,085
-107,508
-22% -$3.49M
7 8
9
10 11

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Frontier Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.

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

  • Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
  • Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
  • Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
  • Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
  • Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
  • Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.