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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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.69B
| $29K | ﹤0.01% |
317
| – | – |
|
|
MFA
302
MFA Financial
MFA
$932M
| $27K | ﹤0.01% |
759
-68
| -8% | -$2.36K |
|
303
Labcorp
LH
$25.2B
| $26K | ﹤0.01% |
200
-19
| -9% | -$2.53K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $26K | ﹤0.01% |
922
+103
| +13% | +$2.71K |
|
|
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
| $25K | ﹤0.01% |
22
| – | – |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $25K | ﹤0.01% |
195
-125
| -39% | -$15.2K |
|
307
Boston Scientific
BSX
$68.4B
| $24K | ﹤0.01% |
807
| – | – |
|
308
Fidelity National Financial
FNF
$14.4B
| $24K | ﹤0.01% |
740
| – | – |
|
309
Keysight
KEYS
$50.7B
| $22K | ﹤0.01% |
536
| – | – |
|
310
Trane Technologies
TT
$98.8B
| $22K | ﹤0.01% |
242
-25
| -9% | -$2.21K |
|
311
Western Digital
WDC
$159B
| $21K | ﹤0.01% |
320
-151
| -32% | -$10K |
|
312
Ralph Lauren
RL
$22.4B
| $20K | ﹤0.01% |
224
+26
| +13% | +$2.14K |
|
|
CSRA
313
DELISTED
CSRA Inc.
CSRA
| $20K | ﹤0.01% |
634
+72
| +13% | +$2.32K |
|
314
Allison Transmission
ALSN
$9.51B
| $19K | ﹤0.01% |
498
-200
| -29% | -$7.28K |
|
315
DaVita
DVA
$15.5B
| $19K | ﹤0.01% |
327
| – | – |
|
316
Jones Lang LaSalle
JLL
$15.8B
| $19K | ﹤0.01% |
151
| – | – |
|
317
Northern Trust
NTRS
$21.8B
| $18K | ﹤0.01% |
198
| – | – |
|
318
Micron Technology
MU
$835B
| $16K | ﹤0.01% |
403
-650
| -62% | -$20.6K |
|
319
Methanex
MEOH
$4.23B
| $15K | ﹤0.01% |
293
-77
| -21% | -$3.63K |
|
320
Designer Brands
DBI
$315M
| $14K | ﹤0.01% |
660
| – | – |
|
321
Pediatrix Medical
MD
$2.2B
| $7K | ﹤0.01% |
172
| – | – |
|
|
AZUL
322
DELISTED
Azul
AZUL
| – | – |
-6,056
| Closed | -$128K |
|
|
323
Equifax
EFX
$22B
| – | – |
-1,062,286
| Closed | -$146M |
|
324
Kohl's
KSS
$2.16B
| – | – |
-328
| Closed | -$13K |
|
325
Pacira BioSciences
PCRX
$1.04B
| – | – |
-123,857
| Closed | -$5.91M |
|
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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.