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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
+12.92%
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
$13B
AUM Growth
+$949M
Cap. Flow
-$290M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.78%
Holding
341
New
19
Increased
128
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$69.2M
2
PRGO icon
Perrigo
PRGO
+$59.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$55.1M
4
ALKS icon
Alkermes
ALKS
+$49.3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$44.3M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$115M
2
TROW icon
T. Rowe Price
TROW
+$78M
3
PWR icon
Quanta Services
PWR
+$70.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$66M
5
AME icon
Ametek
AME
+$63.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Technology 14.28%
3 Healthcare 13.19%
4 Consumer Discretionary 11.09%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$111M 0.86%
2,989,883
-338,461
-10% -$11.3M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$110M 0.85%
2,053,258
-358,980
-15% -$17.2M
DXCM icon
28
DexCom
DXCM
$29.3B
$109M 0.84%
15,443,052
+2,031,000
+15% +$12.9M
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
$108M 0.84%
1,984,765
+728,735
+58% +$37.2M
WEX icon
30
WEX
WEX
$6.45B
$107M 0.83%
1,223,410
-17,630
-1% -$1.49M
CNC icon
31
Centene
CNC
$31.1B
$105M 0.81%
6,568,996
-45,964
-0.7% -$662K
NIHD
32
DELISTED
NII HOLDINGS INC CL B
NIHD
$100M 0.77%
16,468,482
-160,183
-1% -$1.08M
EA icon
33
Electronic Arts
EA
$52.4B
$97.2M 0.75%
3,803,454
+1,590,064
+72% +$41.3M
ATW
34
DELISTED
Atwood Oceanics
ATW
$94.6M 0.73%
1,718,770
-8,020
-0.5% -$452K
SBNY
35
DELISTED
Signature Bank
SBNY
$94.3M 0.73%
1,030,713
+39,034
+4% +$3.52M
MRC
36
DELISTED
MRC Global
MRC
$90.8M 0.7%
3,386,684
+416,661
+14% +$11.1M
WBD icon
37
Warner Bros
WBD
$64.1B
$88.6M 0.68%
2,054,705
-61,587
-3% -$2.56M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$86.7M 0.67%
1,849,653
+144,423
+8% +$6.49M
CTRA
39
DELISTED
Coterra Energy
CTRA
$86M 0.66%
2,303,580
-125,460
-5% -$4.7M
PODD icon
40
Insulet
PODD
$11.8B
$83.8M 0.65%
2,312,971
-274,080
-11% -$9.2M
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$81.6M 0.63%
1,144,030
+6,220
+0.5% +$437K
HUBG icon
42
HUB Group
HUBG
$2.87B
$79.4M 0.61%
4,048,864
+394,252
+11% +$7.49M
GTLS
43
DELISTED
Chart Industries
GTLS
$79.1M 0.61%
642,850
-8,930
-1% -$1M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$78.7M 0.61%
1,398,999
+151,764
+12% +$8.49M
PLL
45
DELISTED
PALL CORP
PLL
$78.3M 0.6%
1,016,248
+20,022
+2% +$1.43M
JBL icon
46
Jabil
JBL
$30.1B
$76.3M 0.59%
3,519,105
+420,130
+14% +$9.58M
SD
47
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75.7M 0.58%
+12,914,626
New +$69.2M
APTV icon
48
Aptiv
APTV
$12.3B
$74.2M 0.57%
1,269,340
+56,920
+5% +$3.16M
ORLY icon
49
O'Reilly Automotive
ORLY
$75.5B
$73.7M 0.57%
8,658,630
-252,600
-3% -$2.07M
ILMN icon
50
Illumina
ILMN
$29B
$72.2M 0.56%
918,000
-319,362
-26% -$24.4M
1
2
3 4 5

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CCM
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URS
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CIM
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Frontier Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Frontier Capital Management held 341 positions worth $13B, up 7.9% from $12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management's Q3 2013 filing shows 19 new, 128 increased, 173 reduced and 21 closed positions. Its largest new stake was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $115M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Frontier Capital Management's largest Q3 2013 buy was SANDRIDGE ENERGY, INC.: 12,914,626 shares worth $75.7M.
  • Frontier Capital Management added most to Perrigo in Q3 2013, an estimated $59.5M increase.
  • Frontier Capital Management's biggest Q3 2013 reduction was Quanta Services, cutting an estimated $70.3M.
  • Frontier Capital Management fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $115M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • Frontier Capital Management opened 19 new positions and closed 21 in Q3 2013.
  • Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $13B.

Based on Frontier Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.