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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
+5.41%
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
$13.7B
AUM Growth
+$155M
Cap. Flow
-$304M
Cap. Flow %
-2.22%
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$98M
2
DXC icon
DXC Technology
DXC
+$64.9M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$59.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$55M
5
YUM icon
Yum! Brands
YUM
+$52.9M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$114M
2
EA
Electronic Arts
EA
+$71.3M
3
ROST icon
Ross Stores
ROST
+$68.7M
4
OLED icon
Universal Display
OLED
+$63.7M
5
WWD icon
Woodward
WWD
+$58M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Industrials 19.04%
3 Healthcare 14.54%
4 Financials 13.89%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
201
Gogo Inc
GOGO
$355M
$18.1M 0.13%
1,569,487
-19,389
-1% -$236K
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.1M 0.13%
896,501
+112,982
+14% +$2.29M
BOOT icon
203
Boot Barn
BOOT
$4.33B
$17M 0.12%
2,403,191
-8,682
-0.4% -$74.9K
LBY
204
DELISTED
Libbey, Inc.
LBY
$16.8M 0.12%
2,085,558
-80,182
-4% -$779K
GLOG
205
DELISTED
GASLOG LTD
GLOG
$16.6M 0.12%
1,089,150
+213,252
+24% +$3M
KITE
206
DELISTED
Kite Pharma, Inc.
KITE
$16.5M 0.12%
159,631
+35,195
+28% +$2.87M
TWLO icon
207
Twilio
TWLO
$35.6B
$16.2M 0.12%
+556,946
New +$15.2M
WOLF icon
208
Wolfspeed
WOLF
$1.25B
$16M 0.12%
650,940
-6,034
-0.9% -$144K
KEX icon
209
Kirby Corp
KEX
$7.31B
$16M 0.12%
238,971
-4,864
-2% -$331K
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
$15.8M 0.12%
1,565,014
-1,789
-0.1% -$19.4K
RP
211
DELISTED
RealPage, Inc.
RP
$15.5M 0.11%
431,766
-57,278
-12% -$2.05M
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
$15.3M 0.11%
2,468,556
+60,090
+2% +$420K
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
$15.1M 0.11%
192,766
-77,127
-29% -$5.38M
GNRC icon
214
Generac Holdings
GNRC
$11B
$14.8M 0.11%
410,610
-328,805
-44% -$11.7M
TLRD
215
DELISTED
Tailored Brands, Inc.
TLRD
$14.6M 0.11%
1,312,309
-249,067
-16% -$2.91M
LDOS icon
216
Leidos
LDOS
$16.7B
$14.6M 0.11%
282,760
-6,981
-2% -$372K
CENTA icon
217
Central Garden & Pet Co Class A
CENTA
$2.17B
$14.5M 0.11%
601,954
-469,989
-44% -$12M
HZO icon
218
MarineMax
HZO
$1.15B
$14.4M 0.11%
738,406
-6,843
-0.9% -$134K
ENTL
219
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$14.3M 0.1%
866,370
+397,953
+85% +$5.54M
NVCR icon
220
NovoCure
NVCR
$1.81B
$14.3M 0.1%
+827,054
New +$10.7M
UEIC icon
221
Universal Electronics
UEIC
$61.7M
$14.3M 0.1%
213,182
+3,910
+2% +$260K
AQMS icon
222
Aqua Metals
AQMS
$8.23M
$13.6M 0.1%
5,413
+5,163
+2,065% +$14.6M
ESND
223
DELISTED
Essendant Inc.
ESND
$13.4M 0.1%
+901,460
New +$14.2M
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5M 0.09%
159,474
-1,471
-0.9% -$116K
IPHI
225
DELISTED
INPHI CORPORATION
IPHI
$12.4M 0.09%
+361,241
New +$14.5M
7 8
9
10 11

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Frontier Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
  • Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
  • Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
  • Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
  • Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.