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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
+7.14%
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
$13.5B
AUM Growth
+$534M
(+4.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
341
New
20
Increased
115
Reduced
171
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$101M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$78.7M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$54.8M |
| 4 |
Acadia Healthcare
ACHC
|
+$44.8M |
| 5 |
Designer Brands
DBI
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$50.6M |
| 2 |
Selective Insurance
SIGI
|
+$41.4M |
| 3 |
ON Semiconductor
ON
|
+$41.1M |
| 4 |
United Airlines
UAL
|
+$35.7M |
| 5 |
Steris
STE
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.72% |
| 2 | Technology | 17.68% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212M | 1.57% |
4,312,112
+101,046
| +2% | +$4.66M |
|
2
Electronic Arts
EA
$52.4B
| $211M | 1.56% |
2,359,747
-94,288
| -4% | -$8.03M |
|
3
Cooper Companies
COO
$14.2B
| $208M | 1.54% |
4,171,992
-159,932
| -4% | -$7.6M |
|
4
Euronet Worldwide
EEFT
$3.18B
| $187M | 1.38% |
2,188,131
-79,001
| -3% | -$6.21M |
|
5
Qorvo
QRVO
$8.06B
| $177M | 1.31% |
2,588,860
-186,816
| -7% | -$12M |
|
6
Raymond James Financial
RJF
$33.7B
| $167M | 1.23% |
3,285,128
-121,680
| -4% | -$6.19M |
|
|
7
United Airlines
UAL
$39.3B
| $162M | 1.2% |
2,297,710
-494,048
| -18% | -$35.7M |
|
8
Equifax
EFX
$22.3B
| $146M | 1.08% |
1,069,349
-47,372
| -4% | -$6.03M |
|
9
Global Payments
GPN
$24B
| $144M | 1.07% |
1,790,373
-79,778
| -4% | -$6.26M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $143M | 1.06% |
2,197,393
-93,380
| -4% | -$5.98M |
|
11
Universal Display
OLED
$3.75B
| $141M | 1.04% |
1,639,612
-195,077
| -11% | -$14M |
|
12
Ross Stores
ROST
$80.8B
| $141M | 1.04% |
2,142,976
-101,292
| -5% | -$6.77M |
|
13
Incyte
INCY
$25.2B
| $141M | 1.04% |
1,052,639
-51,977
| -5% | -$6.62M |
|
14
Popular Inc
BPOP
$11.1B
| $140M | 1.04% |
3,441,716
+551,662
| +19% | +$23.8M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $134M | 0.99% |
904,162
-26,219
| -3% | -$4.06M |
|
|
OPLN
16
Openlane
OPLN
$4.3B
| $133M | 0.98% |
8,026,483
-319,584
| -4% | -$5.45M |
|
17
Cintas
CTAS
$87.6B
| $131M | 0.97% |
4,149,380
-191,396
| -4% | -$5.66M |
|
18
Aramark
ARMK
$15B
| $129M | 0.95% |
4,842,324
-152,763
| -3% | -$3.89M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $125M | 0.93% |
2,809,511
-95,896
| -3% | -$4.41M |
|
|
ARGO
20
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $122M | 0.9% |
2,076,445
+64,277
| +3% | +$3.69M |
|
21
Eagle Materials
EXP
$6.55B
| $122M | 0.9% |
1,256,830
-155,629
| -11% | -$15.9M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $120M | 0.89% |
5,078,784
+572,713
| +13% | +$14.1M |
|
|
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $120M | 0.89% |
4,190,832
+10,873
| +0.3% | +$357K |
|
24
Cogent Communications
CCOI
$598M
| $117M | 0.87% |
2,720,079
-135,829
| -5% | -$5.66M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $114M | 0.84% |
458,418
-21,432
| -4% | -$5.17M |
|
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Frontier Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Frontier Capital Management held 341 positions worth $13.5B, up 4.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q1 2017 filing shows 20 new, 115 increased, 171 reduced and 17 closed positions. Its largest new stake was Conduent: 6,664,504 shares worth $112M. The largest sale was Mobileye N.V., an estimated $50.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Frontier Capital Management's largest Q1 2017 buy was Conduent: 6,664,504 shares worth $112M.
- Frontier Capital Management added most to Acadia Healthcare in Q1 2017, an estimated $44.8M increase.
- Frontier Capital Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $50.6M.
- Frontier Capital Management fully exited Team in Q1 2017, selling an estimated $31.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.5B portfolio in Q1 2017.
- Frontier Capital Management opened 20 new positions and closed 17 in Q1 2017.
- Frontier Capital Management's portfolio value rose 4.1% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.