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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
+8.84%
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
$13.9B
AUM Growth
+$261M
(+1.9%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
395
New
37
Increased
113
Reduced
199
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$99.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$65.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$61.4M |
| 4 |
Universal Health Services
UHS
|
+$59.4M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$116M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$105M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$89.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$83.9M |
| 5 |
Alkermes
ALKS
|
+$81.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.9B
| $238M | 1.72% |
6,292,254
-16,065
| -0.3% | -$600K |
|
2
Electronic Arts
EA
$52.3B
| $227M | 1.64% |
3,853,083
-331,569
| -8% | -$17.9M |
|
3
Fortinet
FTNT
$107B
| $186M | 1.34% |
26,646,885
-231,120
| -0.9% | -$1.51M |
|
4
Pediatrix Medical
MD
$2.17B
| $180M | 1.3% |
2,486,329
-214,352
| -8% | -$14.9M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $177M | 1.28% |
3,565,671
-529,741
| -13% | -$24.8M |
|
6
Eagle Materials
EXP
$6.65B
| $168M | 1.21% |
2,008,799
-99,238
| -5% | -$7.73M |
|
7
Cogent Communications
CCOI
$601M
| $159M | 1.15% |
4,496,786
-73,226
| -2% | -$2.68M |
|
8
Designer Brands
DBI
$310M
| $149M | 1.07% |
4,029,147
+135,458
| +3% | +$4.97M |
|
9
American Airlines Group
AAL
$9.99B
| $145M | 1.05% |
2,754,303
-295,343
| -10% | -$15M |
|
10
United Airlines
UAL
$39.3B
| $145M | 1.04% |
2,150,215
-298,179
| -12% | -$20.2M |
|
11
Belden
BDC
$3.98B
| $144M | 1.04% |
1,536,662
-85,686
| -5% | -$7.38M |
|
12
Cooper Companies
COO
$14.2B
| $143M | 1.03% |
3,058,264
-876,484
| -22% | -$37M |
|
13
Illumina
ILMN
$29.3B
| $139M | 1% |
767,164
-35,132
| -4% | -$6.62M |
|
14
Centene
CNC
$31.1B
| $138M | 1% |
3,902,090
-272,878
| -7% | -$8.21M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $136M | 0.98% |
1,019,040
-6,050
| -0.6% | -$753K |
|
16
NXP Semiconductors
NXPI
$61.5B
| $134M | 0.97% |
1,340,098
-245,738
| -15% | -$21.6M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $130M | 0.94% |
1,003,569
+19,606
| +2% | +$2.44M |
|
|
18
Alkermes
ALKS
$8.19B
| $130M | 0.94% |
2,129,590
-1,194,419
| -36% | -$81.6M |
|
19
LKQ Corp
LKQ
$6.77B
| $129M | 0.93% |
5,044,503
+187,543
| +4% | +$4.86M |
|
20
Watsco Inc
WSO
$12.9B
| $125M | 0.9% |
993,232
-56,546
| -5% | -$6.49M |
|
21
Synaptics
SYNA
$4.16B
| $122M | 0.88% |
1,506,628
+474,995
| +46% | +$35.9M |
|
|
OPLN
22
Openlane
OPLN
$4.3B
| $116M | 0.84% |
8,093,241
-210,737
| -3% | -$2.85M |
|
23
Humana
HUM
$43.9B
| $114M | 0.83% |
642,154
+19,566
| +3% | +$3.1M |
|
24
Sherwin-Williams
SHW
$84.4B
| $113M | 0.82% |
1,194,024
+127,995
| +12% | +$11.9M |
|
|
25
Qorvo
QRVO
$8.1B
| $112M | 0.81% |
+1,400,411
| New | +$99.7M |
|
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Frontier Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Frontier Capital Management held 395 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $663M in Q1 2015, closing 33 positions and reducing 199 holdings. Its most notable exit was SANDISK CORP, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Qorvo worth $112M.
- Frontier Capital Management's largest Q1 2015 buy was Qorvo: 1,400,411 shares worth $112M.
- Frontier Capital Management added most to Molina Healthcare in Q1 2015, an estimated $36.6M increase.
- Frontier Capital Management's biggest Q1 2015 reduction was Alkermes, cutting an estimated $81.6M.
- Frontier Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $116M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.9B portfolio in Q1 2015.
- Frontier Capital Management opened 37 new positions and closed 33 in Q1 2015.
- Frontier Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.