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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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$382B
| $2.15M | 0.02% |
18,570
-6,013
| -24% | -$720K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $2.11M | 0.02% |
7,755
-5,018
| -39% | -$1.54M |
|
303
Biogen
BIIB
$30.9B
| $2.04M | 0.02% |
7,003
+1,760
| +34% | +$581K |
|
304
Amgen
AMGN
$209B
| $1.68M | 0.01% |
12,164
-3,803
| -24% | -$599K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $1.53M | 0.01% |
14,109
-4,289
| -23% | -$532K |
|
306
Blackrock
BLK
$167B
| $1.5M | 0.01% |
5,057
-1,574
| -24% | -$508K |
|
307
American International
AIG
$42.5B
| $1.48M | 0.01% |
26,091
-8,286
| -24% | -$506K |
|
308
American Express
AXP
$224B
| $1.41M | 0.01% |
18,955
-4,044
| -18% | -$311K |
|
309
JPMorgan Chase
JPM
$916B
| $1.35M | 0.01% |
22,227
-7,043
| -24% | -$461K |
|
310
Oracle
ORCL
$339B
| $1.27M | 0.01% |
35,116
-11,243
| -24% | -$432K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $1.14M | 0.01% |
1,031
-671
| -39% | -$1.22M |
|
312
Teva Pharmaceuticals
TEVA
$40.4B
| $1.06M | 0.01% |
18,777
-5,823
| -24% | -$378K |
|
|
GWR
313
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.06M | 0.01% |
17,869
-5,416
| -23% | -$373K |
|
314
Puma Biotechnology
PBYI
$398M
| $886K | 0.01% |
11,755
-1,416
| -11% | -$134K |
|
|
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $682K | 0.01% |
4,114
-39,879
| -91% | -$8.77M |
|
316
Citizens Financial Group
CFG
$30.1B
| $69K | ﹤0.01% |
2,904
+2,102
| +262% | +$53.7K |
|
317
Fidelity National Information Services
FIS
$24.2B
| $59K | ﹤0.01% |
886
| – | – |
|
318
Edison International
EIX
$30.3B
| $56K | ﹤0.01% |
887
+86
| +11% | +$5.11K |
|
319
Weyerhaeuser
WY
$17.6B
| $56K | ﹤0.01% |
2,050
+156
| +8% | +$4.6K |
|
320
Western Digital
WDC
$159B
| $46K | ﹤0.01% |
766
+411
| +116% | +$24.7K |
|
321
Ralph Lauren
RL
$22.4B
| $42K | ﹤0.01% |
352
+112
| +47% | +$13.3K |
|
322
W.P. Carey
WPC
$16.6B
| $38K | ﹤0.01% |
663
| – | – |
|
323
Enerpac Tool Group
EPAC
$1.86B
| $37K | ﹤0.01% |
2,013
+165
| +9% | +$3.52K |
|
324
CubeSmart
CUBE
$9.61B
| $35K | ﹤0.01% |
1,286
+274
| +27% | +$7.01K |
|
|
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
| $35K | ﹤0.01% |
28
| – | – |
|
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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.