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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
+7.14%
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
$13.5B
AUM Growth
+$534M
Cap. Flow
-$135M
Cap. Flow %
-1%
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$101M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$78.7M
3
VSTO
Vista Outdoor Inc.
VSTO
+$54.8M
4
ACHC icon
Acadia Healthcare
ACHC
+$44.8M
5
DBI icon
Designer Brands
DBI
+$26.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$50.6M
2
SIGI icon
Selective Insurance
SIGI
+$41.4M
3
ON icon
ON Semiconductor
ON
+$41.1M
4
UAL icon
United Airlines
UAL
+$35.7M
5
STE icon
Steris
STE
+$33.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.72%
2 Technology 17.68%
3 Financials 13.63%
4 Healthcare 11.56%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$28.1B
$19.2M 0.14%
919,063
-17,162
-2% -$353K
BRC icon
202
Brady Corp
BRC
$4.46B
$17.6M 0.13%
456,572
+13,580
+3% +$511K
WOLF icon
203
Wolfspeed
WOLF
$1.04B
$17.6M 0.13%
656,974
-12,252
-2% -$333K
GOGO icon
204
Gogo Inc
GOGO
$525M
$17.5M 0.13%
1,588,876
-15,818
-1% -$159K
AAL icon
205
American Airlines Group
AAL
$9.82B
$17.4M 0.13%
411,059
-7,173
-2% -$325K
APAM icon
206
Artisan Partners
APAM
$2.86B
$17.3M 0.13%
627,629
+122,877
+24% +$3.53M
KEX icon
207
Kirby Corp
KEX
$7.01B
$17.2M 0.13%
243,835
-3,820
-2% -$261K
RP
208
DELISTED
RealPage, Inc.
RP
$17.1M 0.13%
489,044
+14,733
+3% +$481K
CGI
209
DELISTED
Celadon Group Inc
CGI
$16.6M 0.12%
2,537,006
+55,070
+2% +$450K
HZO icon
210
MarineMax
HZO
$748M
$16.1M 0.12%
745,249
-12,892
-2% -$271K
HAWK
211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.8M 0.12%
388,117
+11,284
+3% +$418K
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
$15.6M 0.12%
269,893
+21,020
+8% +$1.14M
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.6M 0.12%
+783,519
New +$15M
NEWR
214
DELISTED
New Relic, Inc.
NEWR
$15.5M 0.11%
417,058
+231,711
+125% +$8.12M
TTD icon
215
Trade Desk
TTD
$8.97B
$14.8M 0.11%
+3,978,570
New +$13.6M
LDOS icon
216
Leidos
LDOS
$14.4B
$14.8M 0.11%
289,741
-40,582
-12% -$2.09M
MTSI icon
217
MACOM Technology Solutions
MTSI
$17.4B
$14.5M 0.11%
300,859
-108,937
-27% -$5.09M
UEIC icon
218
Universal Electronics
UEIC
$59.2M
$14.3M 0.11%
209,272
+31,109
+17% +$2.05M
IPXL
219
DELISTED
Impax Laboratories, Inc.
IPXL
$14M 0.1%
+1,107,660
New +$13.4M
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.8M 0.1%
225,328
-24,514
-10% -$1.64M
SIGI icon
221
Selective Insurance
SIGI
$5.76B
$13.6M 0.1%
288,424
-931,858
-76% -$41.4M
GLOG
222
DELISTED
GASLOG LTD
GLOG
$13.4M 0.1%
+875,898
New +$14M
PTCT icon
223
PTC Therapeutics
PTCT
$6.18B
$13.1M 0.1%
1,331,440
-38,297
-3% -$464K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.1%
+160,945
New +$12.7M
HR icon
225
Healthcare Realty
HR
$7.56B
$12.9M 0.1%
+409,137
New +$12.4M
7 8
9
10 11

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Frontier Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.

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

  • Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
  • Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
  • Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
  • Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
  • Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
  • Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.