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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
-3%
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
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
Puma Biotechnology
PBYI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$97.1M |
| 3 |
Aptiv
APTV
|
+$82.1M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$66M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$12.7B
| $14M | 0.11% |
656,401
-18,293
| -3% | -$412K |
|
|
LOCK
227
DELISTED
LifeLock, Inc.
LOCK
| $13.9M | 0.11% |
975,335
-37,453
| -4% | -$527K |
|
|
ADVM
228
DELISTED
Adverum Biotechnologies
ADVM
| $13.5M | 0.11% |
+39,595
| New | +$11.8M |
|
229
JetBlue
JBLU
$2.13B
| $13.4M | 0.11% |
1,261,019
-35,681
| -3% | -$407K |
|
|
BCOV
230
DELISTED
Brightcove, Inc.
BCOV
| $13.1M | 0.11% |
2,339,679
+370,793
| +19% | +$2.61M |
|
231
Martin Marietta Materials
MLM
$34.2B
| $13M | 0.1% |
100,804
-3,496
| -3% | -$451K |
|
|
ISCA
232
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.1% |
407,573
+14,206
| +4% | +$457K |
|
233
Merit Medical Systems
MMSI
$4.82B
| $12.9M | 0.1% |
1,083,126
+53,922
| +5% | +$715K |
|
234
Trex
TREX
$4.4B
| $12.8M | 0.1% |
1,484,432
-42,008
| -3% | -$352K |
|
235
Celldex Therapeutics
CLDX
$2.94B
| $12.4M | 0.1% |
63,854
+2,328
| +4% | +$507K |
|
236
Tilly's
TLYS
$114M
| $12.4M | 0.1% |
1,645,030
+15,808
| +1% | +$124K |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.1% |
795,020
-30,496
| -4% | -$520K |
|
238
QuickLogic
QUIK
$211M
| $12.3M | 0.1% |
292,659
+129,338
| +79% | +$6.76M |
|
239
Packaging Corp of America
PKG
$22.2B
| $12.1M | 0.1% |
189,171
-5,721
| -3% | -$384K |
|
|
ALTR
240
DELISTED
Altera Corp
ALTR
| $12M | 0.1% |
336,101
-27,394
| -8% | -$954K |
|
|
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12M | 0.1% |
357,170
+14,899
| +4% | +$535K |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.09% |
308,036
+62,254
| +25% | +$2.35M |
|
243
QuinStreet
QNST
$927M
| $11.2M | 0.09% |
2,688,304
-90,110
| -3% | -$443K |
|
|
ADVS
244
DELISTED
Advent Software Inc
ADVS
| $11M | 0.09% |
348,334
-9,855
| -3% | -$317K |
|
|
SSNI
245
DELISTED
Silver Spring Networks, Inc.
SSNI
| $11M | 0.09% |
1,137,619
+360,801
| +46% | +$3.93M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.09% |
257,561
-691,748
| -73% | -$30.2M |
|
|
MAGN
247
Magnera Corp
MAGN
$493M
| $10.9M | 0.09% |
38,148
+2,783
| +8% | +$887K |
|
248
MarineMax
HZO
$748M
| $10.8M | 0.09% |
642,896
-4,823
| -0.7% | -$83.7K |
|
|
ZINC
249
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.7M | 0.09% |
644,727
-56,280
| -8% | -$1.07M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.08% |
86,025
-2,504
| -3% | -$286K |
|
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Frontier Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.
- Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
- Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
- Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
- Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
- Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
- Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.