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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
+6.87%
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
$13.9B
AUM Growth
+$169M
(+1.2%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$62.6M |
| 2 |
SS&C Technologies
SSNC
|
+$62M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$54.3M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$51.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$146M |
| 2 |
Boise Cascade
BCC
|
+$65.6M |
| 3 |
Cogent Communications
CCOI
|
+$53.1M |
| 4 |
Cooper Companies
COO
|
+$52.8M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $11.9M | 0.09% |
419,304
-3,626
| -0.9% | -$99.8K |
|
227
Twilio
TWLO
$28.6B
| $11.9M | 0.09% |
398,921
-158,025
| -28% | -$4.74M |
|
228
LPL Financial
LPLA
$27B
| $11.5M | 0.08% |
223,639
-3,342
| -1% | -$154K |
|
229
Leidos
LDOS
$14.4B
| $11.5M | 0.08% |
193,468
-89,292
| -32% | -$4.97M |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.08% |
639,730
-256,771
| -29% | -$4.74M |
|
231
QuickLogic
QUIK
$211M
| $11.2M | 0.08% |
476,485
-6,769
| -1% | -$139K |
|
232
Silicon Laboratories
SLAB
$7.14B
| $11.2M | 0.08% |
139,805
-2,054
| -1% | -$153K |
|
|
NEWR
233
DELISTED
New Relic, Inc.
NEWR
| $10.8M | 0.08% |
216,192
-226,126
| -51% | -$10.7M |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.08% |
261,332
-170,434
| -39% | -$6.79M |
|
235
Clearwater Paper
CLW
$348M
| $10.1M | 0.07% |
205,915
-3,032
| -1% | -$142K |
|
236
Alnylam Pharmaceuticals
ALNY
$38.3B
| $9.93M | 0.07% |
84,501
-32,421
| -28% | -$2.77M |
|
|
FRTA
237
DELISTED
Forterra, Inc
FRTA
| $9.81M | 0.07% |
+2,180,657
| New | +$13.2M |
|
|
CUDA
238
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.46M | 0.07% |
390,271
-5,457
| -1% | -$128K |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| $9.13M | 0.07% |
644,228
-7,964
| -1% | -$111K |
|
|
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.73M | 0.06% |
194,256
-122,564
| -39% | -$6.54M |
|
241
Aqua Metals
AQMS
$9.78M
| $8.59M | 0.06% |
6,269
+856
| +16% | +$1.54M |
|
242
Workiva
WK
$3.45B
| $8.41M | 0.06% |
403,201
-83,506
| -17% | -$1.65M |
|
243
Box
BOX
$4.49B
| $8.34M | 0.06% |
+431,533
| New | +$8.11M |
|
|
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.1M | 0.06% |
184,892
-281,947
| -60% | -$12.3M |
|
|
MAGN
245
Magnera Corp
MAGN
$493M
| $8.04M | 0.06% |
31,809
+344
| +1% | +$82K |
|
246
Nutanix
NTNX
$16.1B
| $7.92M | 0.06% |
+353,794
| New | +$7.74M |
|
247
Pacific Biosciences
PACB
$435M
| $7.81M | 0.06% |
1,488,031
-18,503
| -1% | -$79.5K |
|
248
Steel Dynamics
STLD
$36.4B
| $7.69M | 0.06% |
223,179
-3,413
| -2% | -$120K |
|
249
TechnipFMC
FTI
$28.6B
| $7.45M | 0.05% |
358,458
-5,012
| -1% | -$101K |
|
|
250
Boise Cascade
BCC
$2.73B
| $7.42M | 0.05% |
212,538
-2,161,163
| -91% | -$65.6M |
|
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Frontier Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.
- Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
- Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
- Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
- Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
- Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
- Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
- Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.
Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.