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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
+6.87%
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
$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 | 22.16% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 13.77% |
| 5 | Consumer Discretionary | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$7.81B
| – | – |
-33,063
| Closed | -$1.49M |
|
327
Royal Caribbean
RCL
$66.7B
| – | – |
-229,296
| Closed | -$25M |
|
328
Synaptics
SYNA
$3.81B
| – | – |
-78,511
| Closed | -$4.06M |
|
329
Teradata
TDC
$2.73B
| – | – |
-754,897
| Closed | -$22.3M |
|
|
CFMS
330
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-7,174
| Closed | -$769K |
|
|
HABT
331
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-368,918
| Closed | -$5.83M |
|
|
MDCO
332
DELISTED
Medicines Co
MDCO
| – | – |
-709,229
| Closed | -$27M |
|
|
ESND
333
DELISTED
Essendant Inc.
ESND
| – | – |
-901,460
| Closed | -$13.4M |
|
|
BOJA
334
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-214,128
| Closed | -$3.48M |
|
|
KITE
335
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-159,631
| Closed | -$16.5M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| – | – |
-77,439
| Closed | -$4.86M |
|
|
SWFT
337
DELISTED
Swift Transportation Company
SWFT
| – | – |
-960,962
| Closed | -$25.5M |
|
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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 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
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.