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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
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
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
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
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
WEB
251
DELISTED
Web.com Group, Inc.
WEB
$7.42M 0.05%
296,644
-4,372
-1% -$105K
GLNG icon
252
Golar LNG
GLNG
$4.82B
$7.38M 0.05%
+326,395
New +$7.17M
SGMO
253
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.32M 0.05%
487,788
-7,240
-1% -$80K
INVX
254
Innovex International
INVX
$1.8B
$7.25M 0.05%
164,238
+29,788
+22% +$1.3M
DAR icon
255
Darling Ingredients
DAR
$9.32B
$7.03M 0.05%
401,204
-5,876
-1% -$99.5K
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
$6.67M 0.05%
177,668
-2,648
-1% -$112K
CUB
257
DELISTED
Cubic Corporation
CUB
$6.62M 0.05%
129,826
-1,567
-1% -$71.3K
LYTS icon
258
LSI Industries
LYTS
$834M
$6.32M 0.05%
955,983
-13,598
-1% -$95K
CFG icon
259
Citizens Financial Group
CFG
$30.1B
$6.24M 0.05%
164,767
-4,385
-3% -$153K
ESI icon
260
Element Solutions
ESI
$8.48B
$6.12M 0.04%
549,114
-7,910
-1% -$98K
CMBT
261
CMB.TECH NV
CMBT
$4.52B
$6M 0.04%
740,471
+656,784
+785% +$5.08M
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.92M 0.04%
+353,099
New +$5.42M
LE icon
263
Lands' End
LE
$378M
$5.7M 0.04%
+431,580
New +$5.62M
PTCT icon
264
PTC Therapeutics
PTCT
$6.18B
$4.95M 0.04%
247,249
-1,064,509
-81% -$20.8M
NVGS icon
265
Navigator Holdings
NVGS
$1.35B
$4.49M 0.03%
+404,380
New +$4.19M
IONS icon
266
Ionis Pharmaceuticals
IONS
$8.93B
$4.46M 0.03%
+87,944
New +$4.61M
EXPR
267
DELISTED
Express, Inc.
EXPR
$4.41M 0.03%
+32,647
New +$4.12M
PEN icon
268
Penumbra
PEN
$12.6B
$4.35M 0.03%
48,220
-9,358
-16% -$806K
AMWD
269
DELISTED
American Woodmark
AMWD
$4.27M 0.03%
44,403
-28,144
-39% -$2.61M
CHUY
270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.01M 0.03%
190,719
-202,413
-51% -$4.3M
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
$3.83M 0.03%
49,049
-143,717
-75% -$10.9M
ATRO icon
272
Astronics
ATRO
$3.21B
$3.81M 0.03%
176,946
-2,593
-1% -$52.9K
TNDM icon
273
Tandem Diabetes Care
TNDM
$1.27B
$3.53M 0.03%
484,035
-6,202
-1% -$39.3K
RNG icon
274
RingCentral
RNG
$4.83B
$3.46M 0.02%
82,833
-60,460
-42% -$2.32M
GNRC icon
275
Generac Holdings
GNRC
$11.5B
$2.96M 0.02%
64,513
-346,097
-84% -$13.6M
9 10
11
12 13

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CCM
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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.