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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
+1.98%
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
$12.6B
AUM Growth
+$483M
(+4%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
374
New
23
Increased
192
Reduced
117
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$63.2M |
| 2 |
Expedia Group
EXPE
|
+$60.6M |
| 3 |
Bath & Body Works
BBWI
|
+$52.7M |
| 4 |
Moody's
MCO
|
+$44M |
| 5 |
Genpact
G
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$71.5M |
| 2 |
WR
Westar Energy Inc
WR
|
+$46.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.1M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.3B
| $210M | 1.67% |
3,177,920
+245,135
| +8% | +$15.6M |
|
2
United Airlines
UAL
$39.3B
| $181M | 1.44% |
3,016,775
+33,720
| +1% | +$1.79M |
|
3
Cogent Communications
CCOI
$602M
| $160M | 1.27% |
4,100,593
+185,973
| +5% | +$6.45M |
|
4
Raymond James Financial
RJF
$33.9B
| $160M | 1.27% |
5,039,051
+223,038
| +5% | +$6.85M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $156M | 1.24% |
1,145,597
+24,389
| +2% | +$3.32M |
|
6
Euronet Worldwide
EEFT
$3.16B
| $150M | 1.2% |
2,030,495
+200,540
| +11% | +$14.2M |
|
7
Cooper Companies
COO
$14.2B
| $144M | 1.15% |
3,742,428
+208,020
| +6% | +$7.18M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $140M | 1.11% |
1,572,123
+177,583
| +13% | +$14.1M |
|
9
Sherwin-Williams
SHW
$84.4B
| $138M | 1.1% |
1,452,567
+155,631
| +12% | +$13.6M |
|
10
Equifax
EFX
$22.1B
| $134M | 1.07% |
1,176,826
+215,559
| +22% | +$22.7M |
|
11
Ross Stores
ROST
$80.5B
| $133M | 1.06% |
2,298,093
+277,086
| +14% | +$15.4M |
|
12
LKQ Corp
LKQ
$6.77B
| $133M | 1.06% |
4,154,109
-478,342
| -10% | -$13.3M |
|
13
Qorvo
QRVO
$8.11B
| $132M | 1.05% |
2,622,790
+450,709
| +21% | +$19.6M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $128M | 1.02% |
2,376,486
+500,423
| +27% | +$24.5M |
|
15
Global Payments
GPN
$24B
| $127M | 1.01% |
1,950,935
-45,816
| -2% | -$2.72M |
|
|
PRXL
16
DELISTED
Parexel International Corp
PRXL
| $124M | 0.99% |
1,976,198
-46,925
| -2% | -$2.89M |
|
17
American Airlines Group
AAL
$9.97B
| $123M | 0.98% |
3,003,862
+264,227
| +10% | +$10.6M |
|
|
18
Aramark
ARMK
$15.1B
| $123M | 0.98% |
5,151,208
+2,757,344
| +115% | +$63.2M |
|
19
Dollar Tree
DLTR
$24.6B
| $123M | 0.98% |
1,487,743
+216,400
| +17% | +$17.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $120M | 0.95% |
3,534,846
+532,843
| +18% | +$17.5M |
|
21
Aon
AON
$80.3B
| $118M | 0.94% |
1,127,654
+116,395
| +12% | +$10.9M |
|
22
Dollar General
DG
$28B
| $116M | 0.93% |
1,357,641
+243,411
| +22% | +$18.4M |
|
|
OPLN
23
Openlane
OPLN
$4.31B
| $115M | 0.91% |
7,933,622
+232,041
| +3% | +$3.07M |
|
24
Steris
STE
$22.7B
| $113M | 0.9% |
1,588,993
+534,038
| +51% | +$36.1M |
|
25
Eagle Materials
EXP
$6.65B
| $112M | 0.89% |
1,598,023
+632,823
| +66% | +$36.9M |
|
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Frontier Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Frontier Capital Management held 374 positions worth $12.6B, up 4% from $12.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management deployed $456M of net new capital in Q1 2016, opening 23 new positions and adding to 192 existing holdings. Its largest new stake was Expedia Group: 568,316 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Pediatrix Medical, an estimated $71.5M trimmed.
- Frontier Capital Management's largest Q1 2016 buy was Expedia Group: 568,316 shares worth $61.3M.
- Frontier Capital Management added most to Aramark in Q1 2016, an estimated $63.2M increase.
- Frontier Capital Management's biggest Q1 2016 reduction was Pediatrix Medical, cutting an estimated $71.5M.
- Frontier Capital Management fully exited Cabot Corp in Q1 2016, selling an estimated $30.8M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.6B portfolio in Q1 2016.
- Frontier Capital Management opened 23 new positions and closed 32 in Q1 2016.
- Frontier Capital Management's portfolio value rose 4% quarter-over-quarter to $12.6B.
Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.