FCM
Frontier Capital Management Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.99%
1 Year Return
+32.36%
3 Year Return
+147.77%
5 Year Return
+285.35%
10 Year Return
+891.74%
AUM
$12.4B
AUM Growth
+$12.4B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
144
Reduced
169
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$89.7M |
| 2 |
Humana
HUM
|
$53.7M |
| 3 |
Puma Biotechnology
PBYI
|
$50M |
| 4 |
Designer Brands
DBI
|
$47.8M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$47.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$112M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$98.3M |
| 3 |
Aptiv
APTV
|
$73.6M |
| 4 |
ATML
ATMEL CORP
ATML
|
$61.7M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$57.5M |
Sector Composition
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $240M | 1.93% | 2,353,240 -39,283 | -2% | -$4M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213M | 1.71% | 3,955,976 -315,154 | -7% | -$17M |
|
3
Raymond James Financial
RJF
$33.8B
| $182M | 1.46% | 3,394,673 +42,681 | +1% | +$2.29M |
|
4
Cooper Companies
COO
$13.4B
| $169M | 1.36% | 1,085,987 -12,357 | -1% | -$1.92M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $150M | 1.21% | 2,194,242 +8,162 | +0.4% | +$559K |
|
6
Cogent Communications
CCOI
$1.88B
| $147M | 1.18% | 4,378,815 -88,149 | -2% | -$2.96M |
|
7
Pediatrix Medical
MD
$1.5B
| $147M | 1.18% | 2,679,030 -180,472 | -6% | -$9.89M |
|
8
Electronic Arts
EA
$43B
| $144M | 1.16% | 4,049,393 -49,320 | -1% | -$1.76M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $133M | 1.07% | 1,059,509 +117,237 | +12% | +$14.7M |
|
|
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $132M | 1.06% | 6,914,879 -198,469 | -3% | -$3.78M |
|
11
Alkermes
ALKS
$4.78B
| $130M | 1.05% | 3,043,818 -558,613 | -16% | -$23.9M |
|
12
MasTec
MTZ
$14.3B
| $128M | 1.03% | 4,174,798 +650,490 | +18% | +$19.9M |
|
13
United Airlines
UAL
$34B
| $126M | 1.02% | 2,698,734 -147,416 | -5% | -$6.9M |
|
14
Illumina
ILMN
$15.8B
| $126M | 1.01% | 767,315 -12,723 | -2% | -$2.09M |
|
15
LKQ Corp
LKQ
$8.39B
| $123M | 0.99% | 4,610,096 +1,222,527 | +36% | +$32.5M |
|
16
Kirby Corp
KEX
$5.42B
| $118M | 0.95% | 1,005,505 +6,280 | +0.6% | +$740K |
|
17
Perrigo
PRGO
$3.27B
| $111M | 0.9% | 745,214 +1,219 | +0.2% | +$182K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 0.89% | 1,321,818 -212,826 | -14% | -$17.9M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $109M | 0.88% | 976,912 -7,166 | -0.7% | -$803K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $106M | 0.85% | 1,076,763 +96,729 | +10% | +$9.48M |
|
21
Belden
BDC
$5.16B
| $105M | 0.85% | 1,647,159 -71,525 | -4% | -$4.58M |
|
22
Fortinet
FTNT
$60.4B
| $103M | 0.83% | 4,081,438 +110,228 | +3% | +$2.78M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $103M | 0.83% | 1,052,603 +194,456 | +23% | +$19M |
|
24
American Airlines Group
AAL
$8.82B
| $103M | 0.83% | 2,896,987 +129,331 | +5% | +$4.59M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102M | 0.82% | 1,536,711 +702,185 | +84% | +$46.7M |
|