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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
PAY
276
DELISTED
Verifone Systems Inc
PAY
$6.82M 0.05%
298,470
-84,110
-22% -$1.68M
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.7B
$6.67M 0.05%
92,397
-1,460
-2% -$97K
BGG
278
DELISTED
Briggs & Stratton Corp.
BGG
$6.62M 0.05%
329,173
+28,140
+9% +$567K
SCOR icon
279
Comscore
SCOR
$75.3M
$6.54M 0.05%
11,297
-293
-3% -$163K
CRAI icon
280
CRA International
CRAI
$1.04B
$6.5M 0.05%
348,801
+30,226
+9% +$575K
AAPL icon
281
Apple
AAPL
$4.86T
$6.33M 0.05%
371,644
-39,200
-10% -$650K
ADTN icon
282
Adtran
ADTN
$574M
$6.21M 0.05%
233,029
-6,330
-3% -$164K
TJX icon
283
TJX Companies
TJX
$139B
$5.79M 0.04%
205,340
-60,900
-23% -$1.62M
APOG icon
284
Apogee Enterprises
APOG
$790M
$5.57M 0.04%
187,897
-95,250
-34% -$2.63M
BID
285
DELISTED
Sotheby's
BID
$5.56M 0.04%
113,150
-2,830
-2% -$126K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.23T
$5.46M 0.04%
250,455
-24,090
-9% -$532K
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$4.92M 0.04%
112,290
-788,478
-88% -$32.8M
GILD icon
288
Gilead Sciences
GILD
$182B
$4.7M 0.04%
74,780
-7,400
-9% -$442K
UPS icon
289
United Parcel Service
UPS
$85.3B
$4.69M 0.04%
51,370
-5,300
-9% -$466K
RBA icon
290
RB Global
RBA
$15.5B
$4.65M 0.04%
230,411
-5,928
-3% -$115K
ELOS
291
DELISTED
Syneron Medical Ltd
ELOS
$4.54M 0.03%
526,070
-209,755
-29% -$1.81M
RP
292
DELISTED
RealPage, Inc.
RP
$4.39M 0.03%
+189,950
New +$3.98M
BLK icon
293
Blackrock
BLK
$167B
$4.31M 0.03%
15,935
-1,700
-10% -$462K
PFE icon
294
Pfizer
PFE
$158B
$4.29M 0.03%
157,489
-15,810
-9% -$430K
ORCL icon
295
Oracle
ORCL
$417B
$4.28M 0.03%
129,080
-13,000
-9% -$422K
UNH icon
296
UnitedHealth
UNH
$344B
$4.2M 0.03%
58,700
-5,800
-9% -$415K
CTSH icon
297
Cognizant
CTSH
$28.9B
$4.09M 0.03%
99,560
-10,200
-9% -$379K
AIG icon
298
American International
AIG
$39.4B
$3.99M 0.03%
82,020
+20,860
+34% +$991K
CB icon
299
Chubb
CB
$130B
$3.77M 0.03%
40,310
-4,100
-9% -$375K
CME icon
300
CME Group
CME
$99.1B
$3.71M 0.03%
50,260
-5,000
-9% -$368K
10 11
12
13 14

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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.