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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$12.5B
AUM Growth
+$308M
Cap. Flow
-$635M
Cap. Flow %
-5.09%
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$83.6M
2
SBAC icon
SBA Communications
SBAC
+$57.8M
3
BERY
Berry Global Group, Inc.
BERY
+$52.3M
4
WTW icon
Willis Towers Watson
WTW
+$46.1M
5
WWD icon
Woodward
WWD
+$43M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$127M
2
KEX icon
Kirby Corp
KEX
+$72.5M
3
ADI icon
Analog Devices
ADI
+$69.6M
4
FICO icon
Fair Isaac
FICO
+$51.2M
5
WP
Worldpay, Inc.
WP
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Industrials 20.78%
3 Financials 13.78%
4 Healthcare 12.9%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
226
DELISTED
Ingram Micro
IM
$12.8M 0.1%
360,152
-759,510
-68% -$26.4M
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.1%
1,005,445
+234,406
+30% +$3.07M
GHL
228
DELISTED
Greenhill & Co., Inc.
GHL
$11.9M 0.1%
505,536
+1,075
+0.2% +$22.5K
RP
229
DELISTED
RealPage, Inc.
RP
$11.9M 0.1%
461,498
+24,173
+6% +$602K
APAM icon
230
Artisan Partners
APAM
$2.61B
$11.9M 0.1%
435,916
+97,688
+29% +$2.67M
LYTS icon
231
LSI Industries
LYTS
$742M
$11.5M 0.09%
1,023,954
+108,490
+12% +$1.16M
SYNA icon
232
Synaptics
SYNA
$3.82B
$11.5M 0.09%
196,165
-28,403
-13% -$1.56M
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.2M 0.09%
371,169
-81,970
-18% -$2.71M
AWI icon
234
Armstrong World Industries
AWI
$6.73B
$10.9M 0.09%
264,893
-303
-0.1% -$12.7K
ASNA
235
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.8M 0.09%
96,447
+5,470
+6% +$830K
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.6M 0.09%
443,356
-92,495
-17% -$2.24M
SAGE
237
DELISTED
Sage Therapeutics
SAGE
$10.5M 0.08%
+228,954
New +$9.32M
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$10.3M 0.08%
268,752
+116,511
+77% +$4.09M
QGENF
239
DELISTED
QIAGEN NV
QGENF
$10.1M 0.08%
368,846
+596
+0.2% +$16.4K
AKAM icon
240
Akamai
AKAM
$15.1B
$9.95M 0.08%
187,855
-1,188
-0.6% -$63.6K
LXU icon
241
LSB Industries
LXU
$823M
$9.79M 0.08%
1,483,620
+84,109
+6% +$715K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.34M 0.07%
297,192
-63,392
-18% -$2M
LDOS icon
243
Leidos
LDOS
$16.2B
$9.15M 0.07%
211,343
-46,657
-18% -$2.12M
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$9.1M 0.07%
187,166
+26
+0% +$1.18K
CAVM
245
DELISTED
Cavium, Inc.
CAVM
$8.86M 0.07%
+152,203
New +$7.62M
SLAB icon
246
Silicon Laboratories
SLAB
$7.33B
$8.66M 0.07%
147,216
-264
-0.2% -$14.3K
TNDM icon
247
Tandem Diabetes Care
TNDM
$1.14B
$8.61M 0.07%
112,345
-124
-0.1% -$9.04K
MOH icon
248
Molina Healthcare
MOH
$10.8B
$8.47M 0.07%
145,310
-32,052
-18% -$1.77M
MSCC
249
DELISTED
Microsemi Corp
MSCC
$8.37M 0.07%
+199,395
New +$7.63M
AMWD
250
DELISTED
American Woodmark
AMWD
$8.35M 0.07%
103,689
-22,803
-18% -$1.78M
8 9
10
11 12

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FMI
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Frontier Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Frontier Capital Management held 360 positions worth $12.5B, up 2.5% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $635M in Q3 2016, closing 16 positions and reducing 182 holdings. Its most notable exit was MEDIVATION, INC., an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in Zoetis worth $85.9M.

  • Frontier Capital Management's largest Q3 2016 buy was Zoetis: 1,651,328 shares worth $85.9M.
  • Frontier Capital Management added most to Berry Global Group, Inc. in Q3 2016, an estimated $52.3M increase.
  • Frontier Capital Management's biggest Q3 2016 reduction was Kirby Corp, cutting an estimated $72.5M.
  • Frontier Capital Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $127M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.5B portfolio in Q3 2016.
  • Frontier Capital Management opened 21 new positions and closed 16 in Q3 2016.
  • Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $12.5B.

Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.