We are live on ! Find out more
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
BCR
26
DELISTED
CR Bard Inc.
BCR
$107M 0.86%
476,458
-7,204
-1% -$1.62M
OPLN
27
Openlane
OPLN
$4.33B
$106M 0.85%
6,511,317
-658,413
-9% -$10.5M
KRA
28
DELISTED
Kraton Corporation
KRA
$104M 0.83%
2,964,617
+12,150
+0.4% +$389K
BPOP icon
29
Popular Inc
BPOP
$10.6B
$103M 0.82%
2,681,968
+57,865
+2% +$2.06M
EW icon
30
Edwards Lifesciences
EW
$49.3B
$101M 0.81%
2,521,407
+690,336
+38% +$26M
ITRI icon
31
Itron
ITRI
$4.02B
$97.5M 0.78%
1,749,291
-24,640
-1% -$1.18M
ILMN icon
32
Illumina
ILMN
$31.4B
$96.6M 0.77%
546,521
+109,449
+25% +$17.5M
SHW icon
33
Sherwin-Williams
SHW
$78.8B
$96.6M 0.77%
1,047,246
-73,788
-7% -$7.16M
INCY icon
34
Incyte
INCY
$24.8B
$95.7M 0.77%
1,014,518
+204,110
+25% +$17.2M
ARGO
35
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$94.2M 0.75%
1,920,267
-15,760
-0.8% -$748K
WCN
36
Waste Connections
WCN
$40.5B
$93.4M 0.75%
1,876,277
+52,823
+3% +$2.66M
ON icon
37
ON Semiconductor
ON
$27.9B
$92.5M 0.74%
7,507,736
-98,271
-1% -$1.02M
OLED icon
38
Universal Display
OLED
$3.52B
$91.4M 0.73%
1,645,919
+287,442
+21% +$18.2M
SBNY
39
DELISTED
Signature Bank
SBNY
$91.1M 0.73%
768,769
-58,399
-7% -$7.03M
DG icon
40
Dollar General
DG
$28.5B
$90.9M 0.73%
1,299,150
-5,704
-0.4% -$483K
DXCM icon
41
DexCom
DXCM
$32B
$89.7M 0.72%
4,092,140
-240,492
-6% -$5.35M
NDAQ icon
42
Nasdaq
NDAQ
$51.2B
$88M 0.7%
3,906,723
-72,417
-2% -$1.67M
AOS icon
43
A.O. Smith
AOS
$7.8B
$86.4M 0.69%
1,748,264
+293,880
+20% +$13.7M
ZTS icon
44
Zoetis
ZTS
$30.4B
$85.9M 0.69%
+1,651,328
New +$83.6M
BC icon
45
Brunswick
BC
$4.54B
$85.3M 0.68%
1,748,147
-32,976
-2% -$1.57M
PRXL
46
DELISTED
Parexel International Corp
PRXL
$83.1M 0.67%
1,196,943
-258,477
-18% -$17.5M
HAR
47
DELISTED
Harman International Industries
HAR
$82.5M 0.66%
976,560
-286,537
-23% -$23.5M
LRCX icon
48
Lam Research
LRCX
$342B
$80.6M 0.65%
8,505,500
-123,320
-1% -$1.12M
ADEA icon
49
Adeia
ADEA
$2.72B
$80.4M 0.64%
7,904,366
+186,770
+2% +$1.64M
WP
50
DELISTED
Worldpay, Inc.
WP
$78.1M 0.63%
1,387,239
-858,206
-38% -$47.7M
1
2
3 4 5

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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.