FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
+12.97%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$13B
AUM Growth
+$13B
(+7.9%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
131
Reduced
170
Closed
21
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$75.7M |
| 2 |
Perrigo
PRGO
|
$58.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$56.8M |
| 4 |
Alkermes
ALKS
|
$50.9M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$48.7M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$115M |
| 2 |
T Rowe Price
TROW
|
$78M |
| 3 |
Quanta Services
PWR
|
$71.5M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$65.4M |
| 5 |
Ametek
AME
|
$63.2M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$1.5B
| $264M | 2.03% | 2,626,658 +121,544 | +5% | +$12.2M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $200M | 1.54% | 2,715,973 -93,920 | -3% | -$6.93M |
|
3
United Airlines
UAL
$34B
| $179M | 1.38% | 5,830,760 -143,350 | -2% | -$4.4M |
|
4
Cooper Companies
COO
$13.4B
| $174M | 1.34% | 1,340,377 -42,280 | -3% | -$5.48M |
|
|
5
Alkermes
ALKS
$4.78B
| $168M | 1.3% | 5,010,825 +1,515,345 | +43% | +$50.9M |
|
6
FMC
FMC
$4.88B
| $163M | 1.26% | 2,279,274 -160,862 | -7% | -$11.5M |
|
7
Raymond James Financial
RJF
$33.8B
| $163M | 1.26% | 3,922,559 -29,080 | -0.7% | -$1.21M |
|
8
MasTec
MTZ
$14.3B
| $162M | 1.25% | 5,351,832 +265,537 | +5% | +$8.05M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $160M | 1.24% | 1,114,461 +13 | +0% | +$1.87K |
|
10
Eagle Materials
EXP
$7.49B
| $154M | 1.18% | 2,116,177 +530,487 | +33% | +$38.5M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $149M | 1.15% | 2,085,097 +309,220 | +17% | +$22.1M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $148M | 1.14% | 1,715,287 +79,400 | +5% | +$6.86M |
|
13
Bread Financial
BFH
$3.09B
| $141M | 1.08% | 665,845 -20,520 | -3% | -$4.34M |
|
14
Belden
BDC
$5.16B
| $138M | 1.06% | 2,157,207 -127,320 | -6% | -$8.15M |
|
15
WESCO International
WCC
$10.7B
| $136M | 1.05% | 1,779,013 +61,806 | +4% | +$4.73M |
|
16
LKQ Corp
LKQ
$8.39B
| $134M | 1.04% | 4,218,741 -51,810 | -1% | -$1.65M |
|
17
Cogent Communications
CCOI
$1.88B
| $133M | 1.03% | 4,129,666 -7,006 | -0.2% | -$226K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $126M | 0.97% | 9,314,991 +56,208 | +0.6% | +$759K |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $125M | 0.96% | 1,255,187 -49,100 | -4% | -$4.88M |
|
20
Openlane
KAR
$3.07B
| $119M | 0.92% | 4,211,819 -95,390 | -2% | -$2.69M |
|
21
Watsco
WSO
$16.3B
| $117M | 0.9% | 1,240,211 +9,566 | +0.8% | +$902K |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $115M | 0.88% | 2,222,876 -31,590 | -1% | -$1.63M |
|
23
IMAX
IMAX
$1.54B
| $115M | 0.88% | 3,788,128 -102,270 | -3% | -$3.09M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $113M | 0.87% | 1,343,066 +24,079 | +2% | +$2.03M |
|
25
Harley-Davidson
HOG
$3.54B
| $112M | 0.86% | 1,745,781 -110,820 | -6% | -$7.12M |
|