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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
Cap. Flow
-$517M
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$101M
2
AAP icon
Advance Auto Parts
AAP
+$59.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$57.6M
4
CRI icon
Carter's
CRI
+$52M
5
DLTR icon
Dollar Tree
DLTR
+$47.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$126M
2
DXCM icon
DexCom
DXCM
+$80M
3
EXP icon
Eagle Materials
EXP
+$71.6M
4
FTNT icon
Fortinet
FTNT
+$65.8M
5
ILMN icon
Illumina
ILMN
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.48%
3 Healthcare 14.88%
4 Financials 13.24%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
326
Zions Bancorporation
ZION
$9.92B
$33K ﹤0.01%
1,204
+387
+47% +$11.5K
AWK icon
327
American Water Works
AWK
$27.4B
$31K ﹤0.01%
569
– –
SC
328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30K ﹤0.01%
1,462
+417
+40% +$9.6K
LH icon
329
Labcorp
LH
$26.3B
$28K ﹤0.01%
297
+100
+51% +$10.3K
CSC
330
DELISTED
Computer Sciences
CSC
$27K ﹤0.01%
1,058
– –
CI icon
331
Cigna
CI
$76.3B
$24K ﹤0.01%
176
– –
FNF icon
332
Fidelity National Financial
FNF
$11.7B
$22K ﹤0.01%
893
– –
NTRS icon
333
Northern Trust
NTRS
$32.7B
$22K ﹤0.01%
326
– –
PVH icon
334
PVH
PVH
$3.3B
$22K ﹤0.01%
214
– –
DVA icon
335
DaVita
DVA
$12.2B
$21K ﹤0.01%
290
– –
BEAV
336
DELISTED
B/E Aerospace Inc
BEAV
$20K ﹤0.01%
446
– –
CIT
337
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
505
– –
MTB icon
338
M&T Bank
MTB
$34B
$19K ﹤0.01%
152
– –
MU icon
339
Micron Technology
MU
$1.05T
$17K ﹤0.01%
1,109
+416
+60% +$7.15K
BSX icon
340
Boston Scientific
BSX
$63.6B
$16K ﹤0.01%
975
– –
KBR icon
341
KBR
KBR
$4.7B
$16K ﹤0.01%
943
-226,574
-100% -$3.99M
NRG icon
342
NRG Energy
NRG
$22.3B
$16K ﹤0.01%
1,098
– –
TT icon
343
Trane Technologies
TT
$93B
$16K ﹤0.01%
+310
New +$18.5K
ALSN icon
344
Allison Transmission
ALSN
$10.1B
$15K ﹤0.01%
554
– –
BXP icon
345
Boston Properties
BXP
$10.2B
$14K ﹤0.01%
120
– –
RLJ icon
346
RLJ Lodging Trust
RLJ
$1.67B
$13K ﹤0.01%
509
-432
-46% -$12.5K
EPE
347
DELISTED
EP Energy Corporation
EPE
$12K ﹤0.01%
2,406
+471
+24% +$3.56K
SLM icon
348
SLM Corp
SLM
$4.92B
$11K ﹤0.01%
1,481
-1,696
-53% -$14.9K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
194
– –
KSS icon
350
Kohl's
KSS
$1.85B
$10K ﹤0.01%
212
– –
12 13
14
15 16

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FMI
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HL
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RCMF
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CA
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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 22% of assets, down from 22% 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.