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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
+5.41%
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
$13.7B
AUM Growth
+$155M
(+1.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
350
New
26
Increased
87
Reduced
186
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$98M |
| 2 |
DXC Technology
DXC
|
+$64.9M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$59.4M |
| 4 |
Monolithic Power Systems
MPWR
|
+$55M |
| 5 |
Yum! Brands
YUM
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$114M |
| 2 |
Electronic Arts
EA
|
+$71.3M |
| 3 |
Ross Stores
ROST
|
+$68.7M |
| 4 |
Universal Display
OLED
|
+$63.7M |
| 5 |
Woodward
WWD
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Industrials | 18.48% |
| 3 | Healthcare | 13.22% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cooper Companies
COO
$14.2B
| $247M | 1.81% |
4,133,588
-38,404
| -0.9% | -$2.09M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202M | 1.48% |
4,128,963
-183,149
| -4% | -$9M |
|
3
Euronet Worldwide
EEFT
$3.16B
| $192M | 1.4% |
2,198,881
+10,750
| +0.5% | +$921K |
|
|
4
Electronic Arts
EA
$52.3B
| $176M | 1.29% |
1,667,495
-692,252
| -29% | -$71.3M |
|
5
United Airlines
UAL
$39.3B
| $166M | 1.22% |
2,211,027
-86,683
| -4% | -$6.54M |
|
6
Global Payments
GPN
$24B
| $164M | 1.2% |
1,819,498
+29,125
| +2% | +$2.52M |
|
7
Qorvo
QRVO
$8.13B
| $161M | 1.17% |
2,548,012
-40,848
| -2% | -$2.92M |
|
8
Raymond James Financial
RJF
$33.9B
| $158M | 1.15% |
2,954,940
-330,188
| -10% | -$16.6M |
|
9
Equifax
EFX
$22.1B
| $146M | 1.07% |
1,062,286
-7,063
| -0.7% | -$969K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $145M | 1.06% |
2,777,571
-31,940
| -1% | -$1.6M |
|
11
Popular Inc
BPOP
$11.1B
| $143M | 1.04% |
3,427,756
-13,960
| -0.4% | -$553K |
|
12
Conduent
CNDT
$250M
| $142M | 1.04% |
8,926,287
+2,261,783
| +34% | +$37M |
|
13
Aramark
ARMK
$15.1B
| $142M | 1.03% |
4,787,027
-55,297
| -1% | -$1.52M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $134M | 0.98% |
2,166,073
-31,320
| -1% | -$1.96M |
|
15
Incyte
INCY
$25.2B
| $132M | 0.97% |
1,050,540
-2,099
| -0.2% | -$267K |
|
16
Zoetis
ZTS
$33B
| $132M | 0.96% |
2,113,687
-3,972
| -0.2% | -$235K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $131M | 0.96% |
5,096,721
+17,937
| +0.4% | +$436K |
|
18
Cintas
CTAS
$87.4B
| $130M | 0.95% |
4,128,144
-21,236
| -0.5% | -$661K |
|
|
OPLN
19
Openlane
OPLN
$4.3B
| $120M | 0.88% |
7,562,844
-463,639
| -6% | -$7.55M |
|
|
20
MACOM Technology Solutions
MTSI
$17.9B
| $118M | 0.86% |
2,117,831
+1,816,972
| +604% | +$98M |
|
|
WCN
21
Waste Connections
WCN
$43.8B
| $116M | 0.85% |
1,796,943
-8,981
| -0.5% | -$558K |
|
22
Eagle Materials
EXP
$6.65B
| $116M | 0.84% |
1,251,247
-5,583
| -0.4% | -$536K |
|
23
Acadia Healthcare
ACHC
$2.56B
| $115M | 0.84% |
2,328,063
+240,975
| +12% | +$10.7M |
|
|
24
Universal Display
OLED
$3.77B
| $113M | 0.83% |
1,034,159
-605,453
| -37% | -$63.7M |
|
25
Aon
AON
$80.3B
| $112M | 0.82% |
845,327
-2,502
| -0.3% | -$316K |
|
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Frontier Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Frontier Capital Management held 350 positions worth $13.7B, up 1.1% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q2 2017 filing shows 26 new, 87 increased, 186 reduced and 28 closed positions. Its largest new stake was DXC Technology: 977,665 shares worth $64.9M. The largest sale was CR Bard Inc., an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q2 2017 buy was DXC Technology: 977,665 shares worth $64.9M.
- Frontier Capital Management added most to MACOM Technology Solutions in Q2 2017, an estimated $98M increase.
- Frontier Capital Management's biggest Q2 2017 reduction was Electronic Arts, cutting an estimated $71.3M.
- Frontier Capital Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $114M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13.7B portfolio in Q2 2017.
- Frontier Capital Management opened 26 new positions and closed 28 in Q2 2017.
- Frontier Capital Management's portfolio value rose 1.1% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.