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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
LFUS icon
251
Littelfuse
LFUS
$10.1B
$8.17M 0.07%
63,401
-79,835
-56% -$9.78M
ZLTQ
252
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.13M 0.07%
+207,280
New +$7.4M
INVX
253
Innovex International
INVX
$2.11B
$7.77M 0.06%
139,396
-169
-0.1% -$9.43K
CHRD icon
254
Chord Energy
CHRD
$8.31B
$7.62M 0.06%
+664,588
New +$6.07M
UTHR icon
255
United Therapeutics
UTHR
$21.3B
$7.43M 0.06%
62,904
-6,014
-9% -$723K
CFG icon
256
Citizens Financial Group
CFG
$29.7B
$7.39M 0.06%
299,226
-69,671
-19% -$1.6M
BLUE
257
DELISTED
bluebird bio
BLUE
$7.12M 0.06%
8,106
+3,389
+72% +$2.45M
LPLA icon
258
LPL Financial
LPLA
$27.2B
$7.03M 0.06%
235,147
-304
-0.1% -$8.22K
BOJA
259
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7.02M 0.06%
440,113
-97,340
-18% -$1.63M
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.89M 0.06%
+299,011
New +$7.31M
CLDX icon
261
Celldex Therapeutics
CLDX
$3.08B
$6.49M 0.05%
107,138
-16,847
-14% -$1.05M
BETR
262
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.16M 0.05%
380,390
-643,539
-63% -$10.1M
EPAY
263
DELISTED
Bottomline Technologies Inc
EPAY
$5.99M 0.05%
257,153
-238,622
-48% -$5.23M
STLD icon
264
Steel Dynamics
STLD
$33.6B
$5.87M 0.05%
234,997
-185
-0.1% -$4.72K
CYNO
265
DELISTED
Cynosure, Inc. Class A
CYNO
$5.79M 0.05%
113,697
-133,962
-54% -$6.95M
DAR icon
266
Darling Ingredients
DAR
$10.3B
$5.71M 0.05%
422,621
+148,086
+54% +$2.14M
WEB
267
DELISTED
Web.com Group, Inc.
WEB
$5.38M 0.04%
311,721
-108
-0% -$1.93K
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.23M 0.04%
89,776
-99
-0.1% -$5.4K
ATRO icon
269
Astronics
ATRO
$3.05B
$5.16M 0.04%
181,683
+249
+0.1% +$6.37K
UPBD icon
270
Upbound Group
UPBD
$1.06B
$4.78M 0.04%
+377,942
New +$4.73M
AMSG
271
DELISTED
Amsurg Corp
AMSG
$4.51M 0.04%
67,262
+22,056
+49% +$1.54M
VTRS icon
272
Viatris
VTRS
$19.1B
$4.46M 0.04%
117,080
-27,674
-19% -$1.23M
SEAC
273
DELISTED
Seachange International Inc
SEAC
$4.26M 0.03%
71,174
-55,182
-44% -$3.43M
TMH
274
DELISTED
Team Health Holdings Inc
TMH
$4.08M 0.03%
125,282
-27,569
-18% -$1.02M
VEEV icon
275
Veeva Systems
VEEV
$43B
$3.93M 0.03%
+95,176
New +$3.69M
9 10
11
12 13

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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.