We are live on ! Find out more
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
WEX icon
51
WEX
WEX
$6.47B
$74.8M 0.6%
677,577
-11,370
-2% -$1.25M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$73.8M 0.59%
886,596
-397,596
-31% -$32.8M
WAB icon
53
Wabtec
WAB
$50B
$73.6M 0.59%
908,394
+161,160
+22% +$13.3M
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$72.6M 0.58%
1,093,348
-8,104
-0.7% -$575K
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$71.8M 0.58%
753,854
+8,703
+1% +$864K
BPOP icon
56
Popular Inc
BPOP
$11B
$70.5M 0.57%
2,395,764
+92,760
+4% +$2.96M
TIVO
57
DELISTED
Tivo Inc
TIVO
$70.2M 0.57%
3,553,874
-161,682
-4% -$3.65M
VFC icon
58
VF Corp
VFC
$5.91B
$66.4M 0.53%
1,067,275
+167,635
+19% +$10M
GPN icon
59
Global Payments
GPN
$24.1B
$65M 0.52%
1,861,298
-8,934
-0.5% -$319K
LRCX icon
60
Lam Research
LRCX
$328B
$64.5M 0.52%
8,629,050
-20,860
-0.2% -$149K
ON icon
61
ON Semiconductor
ON
$31.9B
$63.4M 0.51%
7,095,097
-4,689,821
-40% -$43.3M
CYT
62
DELISTED
CYTEC INDS INC
CYT
$62.4M 0.5%
1,319,946
+169,538
+15% +$8.7M
QLGC
63
DELISTED
QLOGIC CORP
QLGC
$59.9M 0.48%
6,542,945
+5,152,471
+371% +$49.1M
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$59.4M 0.48%
1,230,988
+4,433
+0.4% +$216K
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$59.4M 0.48%
1,643,490
+4,807
+0.3% +$180K
SHW icon
66
Sherwin-Williams
SHW
$84.7B
$58.8M 0.47%
805,071
+152,763
+23% +$10.8M
UTEK
67
DELISTED
Ultratech Inc.
UTEK
$58.7M 0.47%
2,580,813
-6,459
-0.2% -$158K
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
$58.6M 0.47%
1,922,694
+9,705
+0.5% +$309K
PLL
69
DELISTED
PALL CORP
PLL
$58.2M 0.47%
694,853
-169,087
-20% -$13.8M
MPWR icon
70
Monolithic Power Systems
MPWR
$63.6B
$57.1M 0.46%
1,296,988
-8,467
-0.6% -$372K
SMTC icon
71
Semtech
SMTC
$9.99B
$55.8M 0.45%
2,054,030
+757,468
+58% +$19.1M
BF.B icon
72
Brown-Forman Class B
BF.B
$13.6B
$55.4M 0.45%
1,919,994
-3,644
-0.2% -$107K
AAP icon
73
Advance Auto Parts
AAP
$3.54B
$55.1M 0.44%
422,925
-241
-0.1% -$31.6K
CSTE icon
74
Caesarstone
CSTE
$71.2M
$55M 0.44%
1,063,566
-40,538
-4% -$2.02M
INCY icon
75
Incyte
INCY
$25.6B
$53.8M 0.43%
1,096,354
+132,423
+14% +$6.64M
1 2
3
4 5

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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.