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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
276
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.9M | 0.05% |
323,070
-689,608
| -68% | -$9.49M |
|
277
QuinStreet
QNST
$927M
| $5.77M | 0.05% |
1,039,195
-1,178
| -0.1% | -$6.91K |
|
|
PAY
278
DELISTED
Verifone Systems Inc
PAY
| $5.72M | 0.05% |
206,416
-31,494
| -13% | -$983K |
|
|
UNIS
279
DELISTED
Unilife Corporation
UNIS
| $5.69M | 0.05% |
580,289
-302,107
| -34% | -$4.5M |
|
|
SUNE
280
DELISTED
SUNEDISON, INC COM
SUNE
| $5.52M | 0.05% |
769,332
-3,907
| -0.5% | -$70K |
|
|
INVN
281
DELISTED
Invensense Inc
INVN
| $5.28M | 0.04% |
568,531
-701,072
| -55% | -$7.87M |
|
282
Kulicke & Soffa
KLIC
$4.34B
| $5.2M | 0.04% |
565,884
-129,025
| -19% | -$1.33M |
|
|
MKTO
283
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.08M | 0.04% |
+178,766
| New | +$5.05M |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.89M | 0.04% |
140,626
-98
| -0.1% | -$4.05K |
|
285
Wabash National
WNC
$504M
| $4.65M | 0.04% |
439,149
-72,204
| -14% | -$887K |
|
|
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.56M | 0.04% |
184,719
+144,899
| +364% | +$3.45M |
|
|
CLD
287
DELISTED
Cloud Peak Energy Inc
CLD
| $4.54M | 0.04% |
1,724,450
-63,995
| -4% | -$213K |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.22M | 0.04% |
94,224
-303
| -0.3% | -$14.8K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | 0.03% |
117,139
-46,790
| -29% | -$1.72M |
|
290
United Therapeutics
UTHR
$26.1B
| $3.25M | 0.03% |
24,723
-95,371
| -79% | -$15.3M |
|
291
ImmunityBio
IBRX
$7.15B
| $2.96M | 0.02% |
+258,134
| New | +$5.63M |
|
|
ZINC
292
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.74M | 0.02% |
902,314
+558,067
| +162% | +$4.22M |
|
293
Alphabet (Google) Class C
GOOG
$4.11T
| $2.43M | 0.02% |
79,880
-25,740
| -24% | -$791K |
|
294
Broadcom
AVGO
$1.76T
| $2.42M | 0.02% |
194,000
-2,778,000
| -93% | -$35.1M |
|
295
TJX Companies
TJX
$179B
| $2.34M | 0.02% |
65,512
-20,556
| -24% | -$721K |
|
|
HABT
296
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.32M | 0.02% |
+108,283
| New | +$2.9M |
|
|
ADVM
297
DELISTED
Adverum Biotechnologies
ADVM
| $2.31M | 0.02% |
28,067
-51,983
| -65% | -$6.64M |
|
298
Apple
AAPL
$4.97T
| $2.31M | 0.02% |
83,720
-26,764
| -24% | -$785K |
|
299
Cognizant
CTSH
$26.5B
| $2.29M | 0.02% |
36,647
-11,451
| -24% | -$719K |
|
|
FMI
300
DELISTED
Foundation Medicine, Inc.
FMI
| $2.26M | 0.02% |
+122,327
| New | +$3.05M |
|
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Frontier Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Frontier Capital Management held 381 positions worth $11.9B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $517M in Q3 2015, closing 29 positions and reducing 157 holdings. Its most notable exit was Centene, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Advance Auto Parts worth $65.1M.
- Frontier Capital Management's largest Q3 2015 buy was Advance Auto Parts: 343,556 shares worth $65.1M.
- Frontier Capital Management added most to Euronet Worldwide in Q3 2015, an estimated $101M increase.
- Frontier Capital Management's biggest Q3 2015 reduction was DexCom, cutting an estimated $80M.
- Frontier Capital Management fully exited Centene in Q3 2015, selling an estimated $126M.
- Frontier Capital Management's ten largest holdings make up 13% of its $11.9B portfolio in Q3 2015.
- Frontier Capital Management opened 18 new positions and closed 29 in Q3 2015.
- Frontier Capital Management's portfolio value fell 15% quarter-over-quarter to $11.9B.
Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.