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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
+6.87%
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
$13.9B
AUM Growth
+$169M
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
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
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$116M 0.84%
2,818,408
+533,516
+23% +$21.9M
ORLY icon
27
O'Reilly Automotive
ORLY
$75.4B
$111M 0.8%
7,735,800
+2,556,780
+49% +$33.8M
UAL icon
28
United Airlines
UAL
$39.3B
$109M 0.78%
1,786,561
-424,466
-19% -$28.3M
EXPE icon
29
Expedia Group
EXPE
$36.7B
$109M 0.78%
753,889
+10,186
+1% +$1.51M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$107M 0.77%
6,256,691
+1,351,602
+28% +$19.7M
INCY icon
31
Incyte
INCY
$25.2B
$105M 0.75%
896,229
-154,311
-15% -$19.5M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$102M 0.74%
1,587,171
+2,548
+0.2% +$159K
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$102M 0.74%
1,912,148
-107,007
-5% -$5.6M
LRCX icon
34
Lam Research
LRCX
$317B
$102M 0.73%
5,497,850
-10
-0% -$162
DXC icon
35
DXC Technology
DXC
$1.88B
$101M 0.73%
1,363,288
+385,623
+39% +$27.4M
DAN icon
36
Dana Inc
DAN
$2.89B
$100M 0.72%
3,592,845
+717,152
+25% +$17.4M
MYGN icon
37
Myriad Genetics
MYGN
$487M
$97.2M 0.7%
2,685,733
-347,655
-11% -$9.92M
NDAQ icon
38
Nasdaq
NDAQ
$53.9B
$97M 0.7%
3,749,781
+48,792
+1% +$1.21M
MOD icon
39
Modine Manufacturing
MOD
$9.86B
$94.5M 0.68%
4,907,861
+37,958
+0.8% +$636K
OLED icon
40
Universal Display
OLED
$3.74B
$94.1M 0.68%
730,516
-303,643
-29% -$36.7M
SBAC icon
41
SBA Communications
SBAC
$18.8B
$92.8M 0.67%
643,885
-99,745
-13% -$14.2M
RHT
42
DELISTED
Red Hat Inc
RHT
$92.4M 0.67%
833,290
+8,616
+1% +$882K
FHN icon
43
First Horizon
FHN
$12.2B
$91.6M 0.66%
4,783,526
+154,272
+3% +$2.71M
STE icon
44
Steris
STE
$22.8B
$89.7M 0.65%
1,014,513
-48,865
-5% -$4.14M
MLM icon
45
Martin Marietta Materials
MLM
$34.2B
$89.4M 0.65%
433,530
+2,997
+0.7% +$633K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$89.1M 0.64%
1,412,317
-753,756
-35% -$47.5M
WTW icon
47
Willis Towers Watson
WTW
$30.2B
$88.2M 0.64%
571,630
+93,957
+20% +$14M
EW icon
48
Edwards Lifesciences
EW
$49.1B
$87.7M 0.63%
2,407,863
+8,703
+0.4% +$332K
AHL
49
DELISTED
ASPEN Insurance Holding Limited
AHL
$85.8M 0.62%
2,124,980
+456,931
+27% +$21.1M
LKQ icon
50
LKQ Corp
LKQ
$6.76B
$84.7M 0.61%
2,353,239
-110,683
-4% -$3.77M
1
2
3 4 5

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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 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

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.