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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
+6.72%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
382
New
30
Increased
144
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$76.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$68.9M |
| 4 |
Nasdaq
NDAQ
|
+$58.9M |
| 5 |
Royal Caribbean
RCL
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$97.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$82.6M |
| 3 |
Designer Brands
DBI
|
+$80.1M |
| 4 |
Molina Healthcare
MOH
|
+$59.5M |
| 5 |
United Natural Foods
UNFI
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 17.85% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.4B
| $202M | 1.67% |
2,932,785
-207,742
| -7% | -$14.6M |
|
2
Raymond James Financial
RJF
$33.9B
| $186M | 1.54% |
4,816,013
-104,473
| -2% | -$3.89M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $172M | 1.42% |
1,121,208
+6,738
| +0.6% | +$1.02M |
|
4
United Airlines
UAL
$39.3B
| $171M | 1.41% |
2,983,055
+806,225
| +37% | +$46.6M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $138M | 1.14% |
2,023,123
-60,428
| -3% | -$3.93M |
|
6
LKQ Corp
LKQ
$6.73B
| $137M | 1.14% |
4,632,451
-274,974
| -6% | -$7.98M |
|
7
Cogent Communications
CCOI
$603M
| $136M | 1.12% |
3,914,620
+62,771
| +2% | +$2.03M |
|
8
Pediatrix Medical
MD
$2.18B
| $135M | 1.12% |
1,888,709
-473,285
| -20% | -$35M |
|
9
Euronet Worldwide
EEFT
$3.17B
| $133M | 1.1% |
1,829,955
+179,324
| +11% | +$13.7M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $131M | 1.09% |
1,394,540
+48,069
| +4% | +$4.87M |
|
11
Global Payments
GPN
$24B
| $129M | 1.07% |
1,996,751
-424,191
| -18% | -$28.6M |
|
12
Bread Financial
BFH
$4.39B
| $125M | 1.04% |
567,010
+2,822
| +0.5% | +$638K |
|
13
Cooper Companies
COO
$14.1B
| $119M | 0.98% |
3,534,408
+333,412
| +10% | +$11.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $116M | 0.96% |
3,002,003
-402,324
| -12% | -$14.5M |
|
15
American Airlines Group
AAL
$9.91B
| $116M | 0.96% |
2,739,635
-11,120
| -0.4% | -$482K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.94% |
3,833,683
+493,660
| +15% | +$14.2M |
|
17
Sherwin-Williams
SHW
$85B
| $112M | 0.93% |
1,296,936
+96,615
| +8% | +$8.36M |
|
18
Qorvo
QRVO
$7.92B
| $111M | 0.92% |
2,172,081
+402,879
| +23% | +$20.6M |
|
19
Ross Stores
ROST
$81.2B
| $109M | 0.9% |
2,021,007
+15,918
| +0.8% | +$813K |
|
|
OPLN
20
Openlane
OPLN
$4.32B
| $108M | 0.89% |
7,701,581
-16,332
| -0.2% | -$231K |
|
21
Equifax
EFX
$22.1B
| $107M | 0.89% |
961,267
+251,174
| +35% | +$27.1M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $102M | 0.85% |
2,153,123
+890,785
| +71% | +$43.2M |
|
|
ARGO
23
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $101M | 0.84% |
2,137,148
+648,253
| +44% | +$31.8M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100M | 0.83% |
2,435,333
+57,392
| +2% | +$2.2M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $99.8M | 0.83% |
3,375,214
-50,063
| -1% | -$1.83M |
|
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Frontier Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Frontier Capital Management held 382 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2015 filing shows 30 new, 144 increased, 165 reduced and 31 closed positions. Its largest new stake was Steris: 1,054,955 shares worth $79.5M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $97.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Frontier Capital Management's largest Q4 2015 buy was Steris: 1,054,955 shares worth $79.5M.
- Frontier Capital Management added most to MEDIVATION, INC. in Q4 2015, an estimated $68.9M increase.
- Frontier Capital Management's biggest Q4 2015 reduction was Allied World Assurance Co Hld Lt, cutting an estimated $97.6M.
- Frontier Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $82.6M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.1B portfolio in Q4 2015.
- Frontier Capital Management opened 30 new positions and closed 31 in Q4 2015.
- Frontier Capital Management's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.