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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
+7.27%
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
$13.8B
AUM Growth
+$331M
(+2.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
363
New
54
Increased
123
Reduced
170
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$56.8M |
| 3 |
Global Payments
GPN
|
+$56.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$48.8M |
| 5 |
MGM Resorts International
MGM
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Bread Financial
BFH
|
+$78.7M |
| 3 |
DexCom
DXCM
|
+$63.5M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$57.8M |
| 5 |
WCC
WESCO International
WCC
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.68% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$2.2B
| $236M | 1.71% |
3,802,727
-842,347
| -18% | -$49M |
|
2
MasTec
MTZ
$22.7B
| $232M | 1.68% |
5,333,099
+51,413
| +1% | +$1.95M |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230M | 1.66% |
4,295,653
+837,555
| +24% | +$38.4M |
|
4
Eagle Materials
EXP
$6.48B
| $215M | 1.56% |
2,425,868
+77,122
| +3% | +$6.36M |
|
5
Raymond James Financial
RJF
$33.5B
| $194M | 1.41% |
5,213,894
-200,568
| -4% | -$7.01M |
|
6
United Airlines
UAL
$38.8B
| $186M | 1.34% |
4,157,691
-901,894
| -18% | -$40.6M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $178M | 1.29% |
2,839,966
-693,700
| -20% | -$42M |
|
8
Alkermes
ALKS
$8.11B
| $160M | 1.16% |
3,638,178
-823,603
| -18% | -$39.2M |
|
9
Cogent Communications
CCOI
$635M
| $160M | 1.16% |
4,500,091
+42,241
| +0.9% | +$1.65M |
|
10
Cooper Companies
COO
$14.3B
| $151M | 1.09% |
4,396,124
-768,104
| -15% | -$24.6M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $149M | 1.08% |
1,187,367
-12,866
| -1% | -$1.57M |
|
12
FMC
FMC
$1.25B
| $141M | 1.02% |
2,122,668
-479,700
| -18% | -$31.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $137M | 0.99% |
666,932
-531,160
| -44% | -$105M |
|
|
SD
14
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $135M | 0.98% |
21,984,545
+2,378,169
| +12% | +$14.8M |
|
15
Belden
BDC
$3.98B
| $125M | 0.91% |
1,800,169
-220,523
| -11% | -$15.3M |
|
16
NXP Semiconductors
NXPI
$60.8B
| $124M | 0.9% |
2,109,963
+125,329
| +6% | +$6.54M |
|
17
Electronic Arts
EA
$52.4B
| $123M | 0.89% |
4,248,467
+314,225
| +8% | +$8.42M |
|
18
Illumina
ILMN
$29.5B
| $121M | 0.88% |
839,529
-8,598
| -1% | -$1.26M |
|
19
Perrigo
PRGO
$1.44B
| $120M | 0.87% |
774,049
+21,758
| +3% | +$3.43M |
|
|
20
iShares Russell 2000 ETF
IWM
$79.2B
| $119M | 0.86% |
+1,022,800
| New | +$118M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117M | 0.85% |
1,887,070
-37,508
| -2% | -$2.14M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $116M | 0.84% |
5,050,202
-302,982
| -6% | -$6.64M |
|
23
Cadence Design Systems
CDNS
$91.8B
| $115M | 0.83% |
7,418,418
+249,723
| +3% | +$3.7M |
|
|
OPLN
24
Openlane
OPLN
$4.29B
| $113M | 0.82% |
9,865,178
-552,859
| -5% | -$6.2M |
|
25
Watsco Inc
WSO
$13.2B
| $110M | 0.8% |
1,104,630
-62,215
| -5% | -$6.01M |
|
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Frontier Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Frontier Capital Management held 363 positions worth $13.8B, up 2.5% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q1 2014 filing shows 54 new, 123 increased, 170 reduced and 15 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,022,800 shares worth $119M. The largest sale was Allergan plc, an estimated $105M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 1,022,800 shares worth $119M.
- Frontier Capital Management added most to American Airlines Group in Q1 2014, an estimated $56.8M increase.
- Frontier Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $105M.
- Frontier Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $37M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.8B portfolio in Q1 2014.
- Frontier Capital Management opened 54 new positions and closed 15 in Q1 2014.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $13.8B.
Based on Frontier Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.