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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$80.8B
| $97.2M | 0.82% |
2,005,089
+9,393
| +0.5% | +$480K |
|
|
TWOU
27
DELISTED
2U Inc
TWOU
| $92.6M | 0.78% |
85,935
+7,106
| +9% | +$7.31M |
|
|
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
| $92.4M | 0.78% |
1,881,368
+44,706
| +2% | +$2.13M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $89.2M | 0.75% |
1,340,093
-273,852
| -17% | -$20.2M |
|
30
Aon
AON
$80.6B
| $89.2M | 0.75% |
1,006,559
+8,293
| +0.8% | +$803K |
|
31
Sherwin-Williams
SHW
$84.8B
| $89.1M | 0.75% |
1,200,321
+7,212
| +0.6% | +$633K |
|
32
Jack Henry & Associates
JKHY
$11.4B
| $89.1M | 0.75% |
1,280,465
-60,606
| -5% | -$4.17M |
|
33
Molina Healthcare
MOH
$10.4B
| $88.5M | 0.74% |
1,284,844
+151,293
| +13% | +$11.2M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $87.9M | 0.74% |
3,340,023
-923
| -0% | -$25.6K |
|
|
CYT
35
DELISTED
CYTEC INDS INC
CYT
| $82.6M | 0.7% |
1,118,652
-355,023
| -24% | -$24.8M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $82.5M | 0.69% |
1,836,388
+10,974
| +0.6% | +$473K |
|
37
O'Reilly Automotive
ORLY
$75.1B
| $81.7M | 0.69% |
4,899,360
+29,655
| +0.6% | +$479K |
|
38
IMAX
IMAX
$2.67B
| $81.2M | 0.68% |
2,402,918
-722,914
| -23% | -$25M |
|
39
Universal Health Services
UHS
$10.2B
| $81.2M | 0.68% |
650,490
+108,089
| +20% | +$15M |
|
|
40
Illumina
ILMN
$29.5B
| $80.9M | 0.68% |
473,088
-292,928
| -38% | -$59.2M |
|
41
Qorvo
QRVO
$7.9B
| $79.7M | 0.67% |
1,769,202
-723,270
| -29% | -$43.6M |
|
|
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.3M | 0.65% |
2,377,941
+84,270
| +4% | +$2.88M |
|
|
43
Dollar Tree
DLTR
$24.8B
| $76M | 0.64% |
1,139,518
+627,147
| +122% | +$47.1M |
|
44
Brunswick
BC
$5.23B
| $74.5M | 0.63% |
1,556,181
+44,914
| +3% | +$2.28M |
|
45
Akamai
AKAM
$15.6B
| $74.3M | 0.63% |
1,076,298
-525,286
| -33% | -$37.9M |
|
46
Incyte
INCY
$25.4B
| $73.3M | 0.62% |
664,034
-171,659
| -21% | -$19.2M |
|
47
Fair Isaac
FICO
$31.8B
| $72.5M | 0.61% |
857,918
-31,871
| -4% | -$2.81M |
|
48
Analog Devices
ADI
$172B
| $71.7M | 0.6% |
1,270,862
+274,408
| +28% | +$16M |
|
49
Cintas
CTAS
$86.6B
| $71.4M | 0.6% |
3,330,648
+1,092,080
| +49% | +$23.4M |
|
|
QLGC
50
DELISTED
QLOGIC CORP
QLGC
| $70.1M | 0.59% |
6,835,737
-260,253
| -4% | -$2.74M |
|
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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 20% of assets, down from 20% 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.