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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
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
$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 21.44%
2 Technology 16.31%
3 Healthcare 14.15%
4 Consumer Discretionary 11.88%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.31B
$72M 0.55%
832,096
-41,016
-5% -$3.44M
LII icon
52
Lennox International
LII
$12.7B
$70.6M 0.54%
937,529
+22,173
+2% +$1.57M
AKAM icon
53
Akamai
AKAM
$15.2B
$69.7M 0.54%
1,347,217
-47,720
-3% -$2.25M
MAKO
54
DELISTED
MAKO SURGICAL CORP COM
MAKO
$69.3M 0.53%
2,348,603
-1,169,810
-33% -$17.8M
APH icon
55
Amphenol
APH
$194B
$68M 0.52%
14,068,128
-448,160
-3% -$2.19M
WEB
56
DELISTED
Web.com Group, Inc.
WEB
$67.4M 0.52%
2,083,075
+28,980
+1% +$827K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$61.6B
$66.4M 0.51%
1,522,310
-43,660
-3% -$1.92M
CSL icon
58
Carlisle Companies
CSL
$13.3B
$66.4M 0.51%
944,296
+22,630
+2% +$1.53M
ADEA icon
59
Adeia
ADEA
$2.72B
$64.7M 0.5%
12,650,337
+1,001,209
+9% +$5.29M
PRGO icon
60
Perrigo
PRGO
$1.89B
$64.1M 0.49%
519,764
+476,556
+1,103% +$59.5M
J icon
61
Jacobs Solutions
J
$16.6B
$63.2M 0.49%
1,312,755
+238,699
+22% +$11.6M
INCY icon
62
Incyte
INCY
$24.8B
$62.8M 0.48%
1,646,793
+788,903
+92% +$23.3M
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$62.8M 0.48%
3,804,987
+2,161,737
+132% +$32.2M
SNBR
64
DELISTED
Sleep Number
SNBR
$62.7M 0.48%
2,576,552
-39,460
-2% -$949K
TDC icon
65
Teradata
TDC
$2.73B
$62.6M 0.48%
1,129,618
+349,280
+45% +$20.5M
UTHR icon
66
United Therapeutics
UTHR
$21.3B
$62.3M 0.48%
789,617
-4,640
-0.6% -$339K
CIVI
67
DELISTED
Civitas Resources
CIVI
$61.3M 0.47%
11,383
-1,544
-12% -$7.13M
WRB icon
68
W.R. Berkley
WRB
$25.9B
$61.1M 0.47%
4,811,562
-372,398
-7% -$4.67M
ALB icon
69
Albemarle
ALB
$13.6B
$60.6M 0.47%
963,553
-17,260
-2% -$1.09M
VFC icon
70
VF Corp
VFC
$5.14B
$60.6M 0.47%
1,293,580
-72,840
-5% -$3.36M
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$59.8M 0.46%
1,113,783
-354,487
-24% -$18.4M
SHW icon
72
Sherwin-Williams
SHW
$78.5B
$59.7M 0.46%
983,550
-29,040
-3% -$1.71M
CSTE icon
73
Caesarstone
CSTE
$110M
$59.7M 0.46%
1,306,710
-7,310
-0.6% -$277K
VRTU
74
DELISTED
Virtusa Corporation
VRTU
$59.4M 0.46%
2,043,866
-231,558
-10% -$6.18M
ATML
75
DELISTED
ATMEL CORP
ATML
$57.5M 0.44%
7,722,922
-700,465
-8% -$5.33M
1 2
3
4 5

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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 21% 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.