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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
+10.27%
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
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$83.6M |
| 2 |
SBA Communications
SBAC
|
+$57.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$52.3M |
| 4 |
Willis Towers Watson
WTW
|
+$46.1M |
| 5 |
Woodward
WWD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$127M |
| 2 |
Kirby Corp
KEX
|
+$72.5M |
| 3 |
Analog Devices
ADI
|
+$69.6M |
| 4 |
Fair Isaac
FICO
|
+$51.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $696K | 0.01% |
10,092
-1,499
| -13% | -$98.2K |
|
|
EFOR
302
Everforth Inc
EFOR
$1.39B
| $578K | ﹤0.01% |
15,928
-113,782
| -88% | -$4.23M |
|
303
Teva Pharmaceuticals
TEVA
$45.7B
| $488K | ﹤0.01% |
10,610
-1,576
| -13% | -$82.2K |
|
304
Carter's
CRI
$1.07B
| $210K | ﹤0.01% |
2,403
-289,476
| -99% | -$29.1M |
|
305
Fidelity National Information Services
FIS
$19.3B
| $77K | ﹤0.01% |
996
-51
| -5% | -$3.98K |
|
306
Edison International
EIX
$21B
| $65K | ﹤0.01% |
895
+6
| +0.7% | +$450 |
|
|
PNY
307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $57K | ﹤0.01% |
942
-170,327
| -99% | -$10.2M |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $49K | ﹤0.01% |
1,628
+119
| +8% | +$3.59K |
|
309
Micron Technology
MU
$1.05T
| $42K | ﹤0.01% |
2,378
| – | – |
|
310
RLJ Lodging Trust
RLJ
$1.67B
| $39K | ﹤0.01% |
1,871
+142
| +8% | +$3.23K |
|
311
Highwoods Properties
HIW
$3.39B
| $38K | ﹤0.01% |
722
-284
| -28% | -$15.1K |
|
312
Labcorp
LH
$26.3B
| $37K | ﹤0.01% |
311
-79
| -20% | -$9.31K |
|
313
Graphic Packaging
GPK
$2.86B
| $36K | ﹤0.01% |
2,597
+217
| +9% | +$2.98K |
|
|
AWH
314
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34K | ﹤0.01% |
849
+142
| +20% | +$5.61K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $32K | ﹤0.01% |
889
+170
| +24% | +$5.94K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $31K | ﹤0.01% |
554
-120
| -18% | -$6.64K |
|
317
Keysight
KEYS
$53.3B
| $30K | ﹤0.01% |
933
+146
| +19% | +$4.34K |
|
318
Trane Technologies
TT
$93B
| $30K | ﹤0.01% |
448
| – | – |
|
319
Marathon Petroleum
MPC
$115B
| $28K | ﹤0.01% |
+678
| New | +$27.5K |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $28K | ﹤0.01% |
534
+149
| +39% | +$7.21K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $28K | ﹤0.01% |
545
| – | – |
|
|
CSRA
322
DELISTED
CSRA Inc.
CSRA
| $27K | ﹤0.01% |
994
+87
| +10% | +$2.25K |
|
|
MFA
323
MFA Financial
MFA
$852M
| $25K | ﹤0.01% |
827
| – | – |
|
324
Perrigo
PRGO
$1.88B
| $25K | ﹤0.01% |
269
-4,410
| -94% | -$406K |
|
325
Bunge Global
BG
$23.4B
| $24K | ﹤0.01% |
411
| – | – |
|
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Frontier Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Frontier Capital Management held 360 positions worth $12.5B, up 2.5% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $635M in Q3 2016, closing 16 positions and reducing 182 holdings. Its most notable exit was MEDIVATION, INC., an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Zoetis worth $85.9M.
- Frontier Capital Management's largest Q3 2016 buy was Zoetis: 1,651,328 shares worth $85.9M.
- Frontier Capital Management added most to Berry Global Group, Inc. in Q3 2016, an estimated $52.3M increase.
- Frontier Capital Management's biggest Q3 2016 reduction was Kirby Corp, cutting an estimated $72.5M.
- Frontier Capital Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $127M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.5B portfolio in Q3 2016.
- Frontier Capital Management opened 21 new positions and closed 16 in Q3 2016.
- Frontier Capital Management's portfolio value rose 2.5% quarter-over-quarter to $12.5B.
Based on Frontier Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.