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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
JPM icon
301
JPMorgan Chase
JPM
$931B
$3.61M 0.03%
69,810
-7,000
-9% -$375K
QCOM icon
302
Qualcomm
QCOM
$192B
$3.59M 0.03%
53,375
-5,400
-9% -$354K
LOCK
303
DELISTED
LifeLock, Inc.
LOCK
$3.5M 0.03%
+236,360
New +$2.96M
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.4B
$3.48M 0.03%
47,660
-4,800
-9% -$357K
IL
305
DELISTED
IntraLinks Holdings Inc.
IL
$3.38M 0.03%
383,900
-10,190
-3% -$89K
CSCO icon
306
Cisco
CSCO
$434B
$3.33M 0.03%
142,230
-14,300
-9% -$355K
FNF icon
307
Fidelity National Financial
FNF
$11.8B
$3.04M 0.02%
200,445
-1,422,975
-88% -$20.1M
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
$2.94M 0.02%
+74,203
New +$2.73M
ABBV icon
309
AbbVie
ABBV
$454B
$2.84M 0.02%
63,470
+9,500
+18% +$421K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$43.2B
$2.82M 0.02%
74,580
-7,500
-9% -$293K
GM icon
311
General Motors
GM
$75.1B
$2.75M 0.02%
76,400
-7,700
-9% -$276K
BRCM
312
DELISTED
BROADCOM CORP CL-A
BRCM
$2.74M 0.02%
105,170
+5,700
+6% +$161K
BOOM icon
313
DMC Global
BOOM
$131M
$2.63M 0.02%
+113,670
New +$2.32M
NSPH
314
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.63M 0.02%
65,635
-41,826
-39% -$2.09M
GMCR
315
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.16M 0.02%
28,680
-14,850
-34% -$1.17M
HOS
316
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.36M 0.01%
23,630
-580,620
-96% -$32.8M
SEAC
317
DELISTED
Seachange International Inc
SEAC
$938K 0.01%
4,088
-52
-1% -$12K
AVGO icon
318
Broadcom
AVGO
$1.65T
$518K ﹤0.01%
+120,270
New +$462K
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K ﹤0.01%
+8,700
New +$340K
AVID
320
DELISTED
Avid Technology Inc
AVID
$102K ﹤0.01%
17,074
-81,602
-83% -$471K
AME icon
321
Ametek
AME
$55.5B
– –
-1,495,140
Closed -$63.2M
CCK icon
322
Crown Holdings
CCK
$12.2B
– –
-206,957
Closed -$8.51M
CNMD icon
323
CONMED
CNMD
$1.39B
– –
-187,067
Closed -$5.84M
DVA icon
324
DaVita
DVA
$11.6B
– –
-528,494
Closed -$31.9M
INTU icon
325
Intuit
INTU
$90.6B
– –
-732,196
Closed -$44.7M
10 11 12
13
14

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RCMF
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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.