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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
+5.21%
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
$12B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
322
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$224M |
| 2 |
United Airlines
UAL
|
+$190M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$175M |
| 4 |
Raymond James Financial
RJF
|
+$171M |
| 5 |
Cooper Companies
COO
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.37% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pediatrix Medical
MD
$2.17B
| $229M | 1.91% |
+5,010,228
| New | +$224M |
|
|
2
United Airlines
UAL
$39.3B
| $187M | 1.55% |
+5,974,110
| New | +$190M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $177M | 1.47% |
+3,880,462
| New | +$175M |
|
|
4
Raymond James Financial
RJF
$33.7B
| $170M | 1.41% |
+5,927,459
| New | +$171M |
|
5
MasTec
MTZ
$22.8B
| $167M | 1.39% |
+5,086,295
| New | +$153M |
|
|
6
Cooper Companies
COO
$14.2B
| $165M | 1.37% |
+5,530,628
| New | +$155M |
|
7
FMC
FMC
$1.32B
| $149M | 1.24% |
+2,813,477
| New | +$148M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $141M | 1.17% |
+1,114,448
| New | +$126M |
|
9
Cadence Design Systems
CDNS
$93.3B
| $134M | 1.11% |
+9,258,783
| New | +$130M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $125M | 1.04% |
+1,635,887
| New | +$122M |
|
11
Bread Financial
BFH
$4.37B
| $124M | 1.03% |
+860,015
| New | +$118M |
|
|
IOC
12
DELISTED
Interoil Corporation
IOC
| $123M | 1.03% |
+1,775,877
| New | +$139M |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $119M | 0.99% |
+3,912,861
| New | +$119M |
|
14
Quanta Services
PWR
$83.4B
| $118M | 0.98% |
+4,459,893
| New | +$124M |
|
|
WCC
15
WESCO International
WCC
$15.2B
| $117M | 0.97% |
+1,717,207
| New | +$122M |
|
16
Cogent Communications
CCOI
$598M
| $116M | 0.97% |
+4,136,672
| New | +$116M |
|
|
ONXX
17
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $115M | 0.95% |
+1,321,018
| New | +$122M |
|
18
Belden
BDC
$3.9B
| $114M | 0.95% |
+2,284,527
| New | +$116M |
|
|
NIHD
19
DELISTED
NII HOLDINGS INC CL B
NIHD
| $111M | 0.92% |
+16,628,665
| New | +$119M |
|
20
LKQ Corp
LKQ
$6.78B
| $110M | 0.91% |
+4,270,551
| New | +$102M |
|
21
Jack Henry & Associates
JKHY
$11.6B
| $106M | 0.88% |
+2,254,466
| New | +$104M |
|
22
Eagle Materials
EXP
$6.55B
| $105M | 0.87% |
+1,585,690
| New | +$110M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.86% |
+2,412,238
| New | +$99.6M |
|
24
Watsco Inc
WSO
$12.8B
| $103M | 0.86% |
+1,230,645
| New | +$104M |
|
25
Harley-Davidson
HOG
$2.61B
| $102M | 0.85% |
+1,856,601
| New | +$100M |
|
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Frontier Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Frontier Capital Management, which disclosed 322 positions worth $12B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Pediatrix Medical: 5,010,228 shares worth $229M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2013 buy was Pediatrix Medical: 5,010,228 shares worth $229M.
- Frontier Capital Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2013.
- Frontier Capital Management disclosed 322 positions in Q2 2013, its first 13F filing on record.
Based on Frontier Capital Management's 13F filing for Q2 2013, filed 22 Jul 2013.