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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
+4.75%
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
$12.2B
AUM Growth
-$389M
(-3.1%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
355
New
13
Increased
118
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$41.6M |
| 2 |
Universal Display
OLED
|
+$39.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$37.2M |
| 4 |
A.O. Smith
AOS
|
+$31.8M |
| 5 |
Edwards Lifesciences
EW
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$85.9M |
| 2 |
Perrigo
PRGO
|
+$73.9M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$50.1M |
| 4 |
Bath & Body Works
BBWI
|
+$42.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.9B
| $232M | 1.91% |
3,068,649
-109,271
| -3% | -$7.69M |
|
2
Qorvo
QRVO
$8.01B
| $163M | 1.34% |
2,946,070
+323,280
| +12% | +$16.2M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $157M | 1.29% |
3,457,287
+967,076
| +39% | +$41.6M |
|
4
Cooper Companies
COO
$14.2B
| $156M | 1.28% |
3,632,124
-110,304
| -3% | -$4.41M |
|
5
Cogent Communications
CCOI
$663M
| $154M | 1.26% |
3,839,602
-260,991
| -6% | -$10.2M |
|
6
Euronet Worldwide
EEFT
$2.92B
| $146M | 1.2% |
2,111,639
+81,144
| +4% | +$6.18M |
|
7
Equifax
EFX
$20.7B
| $145M | 1.19% |
1,125,674
-51,152
| -4% | -$6.2M |
|
8
Eagle Materials
EXP
$6.35B
| $141M | 1.16% |
1,825,759
+227,736
| +14% | +$17.2M |
|
9
Raymond James Financial
RJF
$33.6B
| $138M | 1.14% |
4,210,337
-828,714
| -16% | -$28.3M |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $135M | 1.11% |
3,762,074
+192,152
| +5% | +$6.87M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $134M | 1.1% |
3,389,385
-145,461
| -4% | -$5.34M |
|
12
Global Payments
GPN
$23.8B
| $134M | 1.1% |
1,880,806
-70,129
| -4% | -$5.18M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $131M | 1.08% |
2,359,304
+9,965
| +0.4% | +$515K |
|
14
United Airlines
UAL
$40.1B
| $130M | 1.06% |
3,158,273
+141,498
| +5% | +$6.7M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $127M | 1.04% |
2,245,445
-131,041
| -6% | -$7.08M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $127M | 1.04% |
2,105,169
-66,840
| -3% | -$3.79M |
|
17
Ross Stores
ROST
$81B
| $126M | 1.03% |
2,214,028
-84,065
| -4% | -$4.67M |
|
18
Dollar General
DG
$28.1B
| $123M | 1.01% |
1,304,854
-52,787
| -4% | -$4.55M |
|
19
LKQ Corp
LKQ
$5.76B
| $120M | 0.98% |
3,776,627
-377,482
| -9% | -$12.3M |
|
20
Aramark
ARMK
$15.1B
| $119M | 0.98% |
4,949,281
-201,927
| -4% | -$4.86M |
|
21
Aon
AON
$78.3B
| $118M | 0.97% |
1,077,338
-50,316
| -4% | -$5.32M |
|
22
Fortinet
FTNT
$113B
| $117M | 0.96% |
18,441,085
+2,351,545
| +15% | +$15.2M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $114M | 0.93% |
483,662
-15,748
| -3% | -$3.42M |
|
|
OPLN
24
Openlane
OPLN
$4.29B
| $113M | 0.93% |
7,169,730
-763,892
| -10% | -$11.4M |
|
25
Steris
STE
$22.5B
| $110M | 0.91% |
1,602,589
+13,596
| +0.9% | +$953K |
|
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Frontier Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Frontier Capital Management held 355 positions worth $12.2B, down 3.1% from $12.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $619M in Q2 2016, closing 16 positions and reducing 193 holdings. Its most notable exit was Hologic, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Align Technology worth $31.3M.
- Frontier Capital Management's largest Q2 2016 buy was Align Technology: 388,528 shares worth $31.3M.
- Frontier Capital Management added most to Beacon Roofing Supply, Inc. in Q2 2016, an estimated $41.6M increase.
- Frontier Capital Management's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $85.9M.
- Frontier Capital Management fully exited Hologic in Q2 2016, selling an estimated $34M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.2B portfolio in Q2 2016.
- Frontier Capital Management opened 13 new positions and closed 16 in Q2 2016.
- Frontier Capital Management's portfolio value fell 3.1% quarter-over-quarter to $12.2B.
Based on Frontier Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.