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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
(+1.2%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$62.6M |
| 2 |
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 |
Equifax
EFX
|
+$146M |
| 2 |
Boise Cascade
BCC
|
+$65.6M |
| 3 |
Cogent Communications
CCOI
|
+$53.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $2.92M | 0.02% |
26,537
+11,894
| +81% | +$1.33M |
|
|
WBT
277
DELISTED
Welbilt, Inc.
WBT
| $2.91M | 0.02% |
+126,055
| New | +$2.55M |
|
|
BETR
278
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.56M | 0.02% |
360,385
-5,298
| -1% | -$43.6K |
|
279
Precigen
PGEN
$1.94B
| $2.2M | 0.02% |
115,583
-332,990
| -74% | -$6.85M |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | 0.01% |
+51,417
| New | +$1.57M |
|
|
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | 0.01% |
63,915
-296,044
| -82% | -$3.72M |
|
282
Burlington
BURL
$23.4B
| $588K | ﹤0.01% |
6,164
-15,400
| -71% | -$1.35M |
|
283
Celldex Therapeutics
CLDX
$2.94B
| $498K | ﹤0.01% |
11,609
-82,873
| -88% | -$3.11M |
|
284
Trade Desk
TTD
$8.97B
| $375K | ﹤0.01% |
60,930
-1,692,030
| -97% | -$9.15M |
|
|
PPL
285
PPL Corp
PPL
$26.9B
| $101K | ﹤0.01% |
2,671
+107
| +4% | +$4.14K |
|
286
Fidelity National Information Services
FIS
$24.2B
| $85K | ﹤0.01% |
905
-42
| -4% | -$3.82K |
|
|
PRXL
287
DELISTED
Parexel International Corp
PRXL
| $79K | ﹤0.01% |
895
-91,113
| -99% | -$7.99M |
|
288
Edison International
EIX
$30.3B
| $73K | ﹤0.01% |
948
| – | – |
|
289
Highwoods Properties
HIW
$3.79B
| $69K | ﹤0.01% |
1,325
+36
| +3% | +$1.84K |
|
|
EQC
290
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
2,229
+298
| +15% | +$9.22K |
|
291
W.P. Carey
WPC
$16.6B
| $59K | ﹤0.01% |
897
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $59K | ﹤0.01% |
1,205
+36
| +3% | +$1.69K |
|
|
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $58K | ﹤0.01% |
1,740
-397,570
| -100% | -$11.7M |
|
294
Marathon Petroleum
MPC
$90.1B
| $48K | ﹤0.01% |
858
+53
| +7% | +$2.84K |
|
295
RLJ Lodging Trust
RLJ
$1.88B
| $48K | ﹤0.01% |
2,179
+46
| +2% | +$948 |
|
296
Marvell Technology
MRVL
$147B
| $47K | ﹤0.01% |
2,617
+942
| +56% | +$15.7K |
|
297
Perrigo
PRGO
$1.44B
| $43K | ﹤0.01% |
511
+67
| +15% | +$5.21K |
|
298
Viatris
VTRS
$20.8B
| $42K | ﹤0.01% |
1,326
+13
| +1% | +$441 |
|
299
Universal Health Services
UHS
$10.2B
| $32K | ﹤0.01% |
292
+109
| +60% | +$12.3K |
|
300
Bunge Global
BG
$20.9B
| $30K | ﹤0.01% |
432
+15
| +4% | +$1.14K |
|
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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.