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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
-3%
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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
-$425M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.7M
2
HUM icon
Humana
HUM
+$52.3M
3
QLGC
QLOGIC CORP
QLGC
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$97.1M
3
APTV icon
Aptiv
APTV
+$82.1M
4
ATML
ATMEL CORP
ATML
+$66M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91.8B
$97.6M 0.79%
5,670,557
-371,058
-6% -$6.44M
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93.4M 0.75%
21,769,672
-1,644,570
-7% -$9.19M
WSO icon
28
Watsco Inc
WSO
$13.2B
$92.6M 0.75%
1,074,301
+15,132
+1% +$1.4M
CNC icon
29
Centene
CNC
$30.5B
$90.8M 0.73%
4,390,932
+4,340,460
+8,600% +$83.7M
OPLN
30
Openlane
OPLN
$4.28B
$89.8M 0.72%
8,283,378
-1,182,369
-12% -$13.5M
PODD icon
31
Insulet
PODD
$11.8B
$88.3M 0.71%
2,395,938
-24,192
-1% -$883K
ADEA icon
32
Adeia
ADEA
$2.55B
$88M 0.71%
12,513,165
-578,820
-4% -$4.04M
AVGO icon
33
Broadcom
AVGO
$1.76T
$88M 0.71%
10,109,600
-21,320
-0.2% -$166K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$86.8M 0.7%
3,841,863
+356,163
+10% +$7.82M
DXCM icon
35
DexCom
DXCM
$29B
$86.6M 0.7%
8,665,880
+237,060
+3% +$2.42M
AWH
36
DELISTED
Allied World Assurance Co Hld Lt
AWH
$84M 0.68%
2,281,446
+126,032
+6% +$4.69M
DBI icon
37
Designer Brands
DBI
$315M
$83.3M 0.67%
2,767,658
+1,587,382
+134% +$45.5M
WCC
38
WESCO International
WCC
$15.1B
$83.2M 0.67%
1,063,616
+82,527
+8% +$6.83M
IMAX icon
39
IMAX
IMAX
$2.67B
$83.2M 0.67%
3,028,979
-306,689
-9% -$8.29M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$82.1M 0.66%
1,186,891
+83,534
+8% +$5.72M
APH icon
41
Amphenol
APH
$185B
$80.5M 0.65%
6,451,136
-12,688
-0.2% -$159K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$78.5M 0.63%
862,678
-28,890
-3% -$2.92M
BFH icon
43
Bread Financial
BFH
$4.32B
$77.6M 0.63%
391,760
-816
-0.2% -$171K
AON icon
44
Aon
AON
$80.6B
$77.6M 0.62%
884,910
+8,619
+1% +$753K
ELLI
45
DELISTED
Ellie Mae Inc
ELLI
$77.5M 0.62%
2,377,400
+132,887
+6% +$4.33M
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$77.3M 0.62%
4,846,801
+416,788
+9% +$6.47M
AKAM icon
47
Akamai
AKAM
$15.6B
$75.4M 0.61%
1,261,488
+37,984
+3% +$2.28M
JKHY icon
48
Jack Henry & Associates
JKHY
$11.4B
$75.4M 0.61%
1,355,172
-26,319
-2% -$1.53M
SYNA icon
49
Synaptics
SYNA
$4.05B
$75.3M 0.61%
1,028,374
+465,693
+83% +$38M
CTRA
50
DELISTED
Coterra Energy
CTRA
$74.8M 0.6%
2,287,519
-690,194
-23% -$23.1M
1
2
3 4 5

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Frontier Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.

  • Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
  • Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
  • Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
  • Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
  • Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
  • Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.