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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
Cap. Flow
-$635M
Cap. Flow %
-5.09%
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$83.6M
2
SBAC icon
SBA Communications
SBAC
+$57.8M
3
BERY
Berry Global Group, Inc.
BERY
+$52.3M
4
WTW icon
Willis Towers Watson
WTW
+$46.1M
5
WWD icon
Woodward
WWD
+$43M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$127M
2
KEX icon
Kirby Corp
KEX
+$72.5M
3
ADI icon
Analog Devices
ADI
+$69.6M
4
FICO icon
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
FNF icon
326
Fidelity National Financial
FNF
$11.7B
$23K ﹤0.01%
893
– –
RL icon
327
Ralph Lauren
RL
$20B
$23K ﹤0.01%
225
– –
BSX icon
328
Boston Scientific
BSX
$63.6B
$22K ﹤0.01%
909
-186
-17% -$4.44K
MRVL icon
329
Marvell Technology
MRVL
$199B
$22K ﹤0.01%
1,675
+277
+20% +$3.25K
BXP icon
330
Boston Properties
BXP
$10.2B
$21K ﹤0.01%
157
– –
MEOH icon
331
Methanex
MEOH
$4.99B
$21K ﹤0.01%
584
+114
+24% +$3.36K
WDC icon
332
Western Digital
WDC
$149B
$21K ﹤0.01%
486
+161
+50% +$6.07K
WPC icon
333
W.P. Carey
WPC
$15.6B
$21K ﹤0.01%
339
-60
-15% -$4K
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
22
+2
+10% +$2.2K
CLR
335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
388
– –
EMN icon
336
Eastman Chemical
EMN
$7.53B
$19K ﹤0.01%
+284
New +$19.1K
NTRS icon
337
Northern Trust
NTRS
$32.7B
$18K ﹤0.01%
259
– –
DVA icon
338
DaVita
DVA
$12.2B
$17K ﹤0.01%
258
– –
JLL icon
339
Jones Lang LaSalle
JLL
$15.7B
$17K ﹤0.01%
151
– –
KSS icon
340
Kohl's
KSS
$1.85B
$14K ﹤0.01%
328
-53
-14% -$2.22K
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
400
– –
ALSN icon
342
Allison Transmission
ALSN
$10.1B
$12K ﹤0.01%
414
– –
AWK icon
343
American Water Works
AWK
$27.4B
$12K ﹤0.01%
166
-231
-58% -$18.1K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
288
– –
BBWI icon
345
Bath & Body Works
BBWI
$3.37B
– –
-3,563
Closed -$203K
CSL icon
346
Carlisle Companies
CSL
$12.9B
– –
-60,802
Closed -$6.43M
CUBE icon
347
CubeSmart
CUBE
$8.99B
– –
-565
Closed -$17K
FOXF icon
348
Fox Factory Holding Corp
FOXF
$805M
– –
-1,510,616
Closed -$26.2M
HUM icon
349
Humana
HUM
$47.6B
– –
-161,206
Closed -$29M
LII icon
350
Lennox International
LII
$12.5B
– –
-103,159
Closed -$14.7M
11 12 13
14
15

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FMI
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HL
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RCMF
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CA
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SCM
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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.