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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
+12.92%
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
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
251
Littelfuse
LFUS
$10.1B
$10.7M 0.08%
136,767
+12,213
+10% +$969K
CBR
252
DELISTED
CIBER Inc.
CBR
$10.6M 0.08%
3,206,465
+261,796
+9% +$946K
TREX icon
253
Trex
TREX
$4.45B
$10.6M 0.08%
1,704,880
-40,080
-2% -$233K
ISCA
254
DELISTED
International Speedway Corp
ISCA
$10.1M 0.08%
313,789
+24,627
+9% +$810K
MDR
255
DELISTED
McDermott International
MDR
$10M 0.08%
448,987
-12,813
-3% -$304K
QGENF
256
DELISTED
QIAGEN NV
QGENF
$10M 0.08%
467,320
-5,600
-1% -$120K
MAGN
257
Magnera Corp
MAGN
$417M
$9.94M 0.08%
28,254
-50,009
-64% -$17.3M
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.31B
$9.83M 0.08%
214,252
+19,232
+10% +$885K
ZINC
259
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.59M 0.07%
769,907
-17,390
-2% -$217K
JBLU icon
260
JetBlue
JBLU
$1.65B
$9.52M 0.07%
1,428,590
-35,350
-2% -$228K
EOX
261
DELISTED
EMERALD OIL INC (MT)
EOX
$9.44M 0.07%
65,624
+846
+1% +$120K
LCC
262
DELISTED
US AIRWAYS GROUP INC.
LCC
$9M 0.07%
474,593
-9,000
-2% -$159K
LPLA icon
263
LPL Financial
LPLA
$27.9B
$8.63M 0.07%
225,400
-5,130
-2% -$196K
FWLT
264
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.5M 0.07%
322,559
-4,830
-1% -$113K
PNY
265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8.14M 0.06%
247,641
+20,422
+9% +$685K
MMSI icon
266
Merit Medical Systems
MMSI
$5.16B
$8.02M 0.06%
661,108
+454,659
+220% +$5.85M
SLAB icon
267
Silicon Laboratories
SLAB
$7.35B
$7.99M 0.06%
187,070
-3,860
-2% -$160K
CALD
268
DELISTED
Callidus Software, Inc.
CALD
$7.72M 0.06%
+842,020
New +$6.36M
WCN
269
Waste Connections
WCN
$40.2B
$7.64M 0.06%
252,426
+2,880
+1% +$83.3K
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
$7.54M 0.06%
946,500
-23,670
-2% -$196K
CNX icon
271
CNX Resources
CNX
$5.31B
$7.41M 0.06%
264,336
-6,396
-2% -$167K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.31M 0.06%
189,819
-5,620
-3% -$208K
GPN icon
273
Global Payments
GPN
$23.4B
$7.16M 0.06%
280,232
-10,980
-4% -$266K
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.02M 0.05%
411,634
-14,335
-3% -$228K
LAB icon
275
Standard BioTools
LAB
$271M
$7M 0.05%
318,940
+3,360
+1% +$66K
9 10
11
12 13

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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.