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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
+2.35%
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
+$80.1M
(+0.58%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
384
New
22
Increased
187
Reduced
124
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$105M |
| 2 |
Qorvo
QRVO
|
+$84.7M |
| 3 |
DexCom
DXCM
|
+$73.8M |
| 4 |
Encompass Health
EHC
|
+$70.9M |
| 5 |
Analog Devices
ADI
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$76M |
| 2 |
SNBR
Sleep Number
SNBR
|
+$72.4M |
| 3 |
VF Corp
VFC
|
+$69.9M |
| 4 |
Broadcom
AVGO
|
+$67.1M |
| 5 |
Humana
HUM
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.9B
| $249M | 1.79% |
6,270,453
-21,801
| -0.3% | -$847K |
|
2
Electronic Arts
EA
$52.3B
| $239M | 1.72% |
3,598,511
-254,572
| -7% | -$15.7M |
|
3
Fortinet
FTNT
$107B
| $202M | 1.45% |
24,472,250
-2,174,635
| -8% | -$16.9M |
|
|
4
Qorvo
QRVO
$8.11B
| $200M | 1.44% |
2,492,472
+1,092,061
| +78% | +$84.7M |
|
|
5
DexCom
DXCM
$29.3B
| $193M | 1.38% |
9,630,064
+4,199,308
| +77% | +$73.8M |
|
6
Pediatrix Medical
MD
$2.18B
| $181M | 1.3% |
2,447,117
-39,212
| -2% | -$2.82M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $178M | 1.28% |
3,614,772
+49,101
| +1% | +$2.56M |
|
8
Illumina
ILMN
$29.3B
| $163M | 1.17% |
766,016
-1,148
| -0.1% | -$224K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $163M | 1.17% |
1,111,443
+107,874
| +11% | +$15M |
|
10
Designer Brands
DBI
$310M
| $159M | 1.14% |
4,778,797
+749,650
| +19% | +$26.8M |
|
11
LKQ Corp
LKQ
$6.77B
| $151M | 1.09% |
4,999,909
-44,594
| -0.9% | -$1.24M |
|
12
Cooper Companies
COO
$14.2B
| $150M | 1.08% |
3,368,548
+310,284
| +10% | +$14M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $146M | 1.05% |
1,225,356
+206,316
| +20% | +$26.6M |
|
14
Eagle Materials
EXP
$6.65B
| $142M | 1.02% |
1,860,162
-148,637
| -7% | -$12.3M |
|
15
Centene
CNC
$31.2B
| $126M | 0.91% |
3,140,804
-761,286
| -20% | -$27.3M |
|
16
IMAX
IMAX
$2.58B
| $126M | 0.9% |
3,125,832
-4,032
| -0.1% | -$157K |
|
17
Cogent Communications
CCOI
$602M
| $125M | 0.9% |
3,700,880
-795,906
| -18% | -$26.7M |
|
|
18
Encompass Health
EHC
$11.4B
| $125M | 0.9% |
3,416,718
+1,988,043
| +139% | +$70.9M |
|
19
Global Payments
GPN
$24B
| $125M | 0.9% |
2,412,576
+14,058
| +0.6% | +$721K |
|
20
Belden
BDC
$3.99B
| $124M | 0.89% |
1,531,442
-5,220
| -0.3% | -$458K |
|
21
NXP Semiconductors
NXPI
$61.6B
| $121M | 0.87% |
1,228,320
-111,778
| -8% | -$11.5M |
|
22
Bread Financial
BFH
$4.39B
| $118M | 0.85% |
507,197
+58,788
| +13% | +$14.1M |
|
23
Watsco Inc
WSO
$12.9B
| $118M | 0.84% |
949,650
-43,582
| -4% | -$5.42M |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $115M | 0.83% |
2,662,927
+247,344
| +10% | +$10.5M |
|
25
United Airlines
UAL
$39.3B
| $115M | 0.83% |
2,169,878
+19,663
| +0.9% | +$1.14M |
|
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Frontier Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Frontier Capital Management held 384 positions worth $13.9B, up 0.58% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management's Q2 2015 filing shows 22 new, 187 increased, 124 reduced and 21 closed positions. Its largest new stake was Dollar General: 1,397,968 shares worth $109M. The largest sale was SS&C Technologies, an estimated $76M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q2 2015 buy was Dollar General: 1,397,968 shares worth $109M.
- Frontier Capital Management added most to Qorvo in Q2 2015, an estimated $84.7M increase.
- Frontier Capital Management's biggest Q2 2015 reduction was VF Corp, cutting an estimated $69.9M.
- Frontier Capital Management fully exited SS&C Technologies in Q2 2015, selling an estimated $76M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.9B portfolio in Q2 2015.
- Frontier Capital Management opened 22 new positions and closed 21 in Q2 2015.
- Frontier Capital Management's portfolio value rose 0.58% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.