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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 | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$25.8B
| $70M | 0.59% |
980,719
-768
| -0.1% | -$60.8K |
|
52
Popular Inc
BPOP
$11B
| $69.5M | 0.58% |
2,299,133
+71,015
| +3% | +$2.12M |
|
53
Equifax
EFX
$22.1B
| $69M | 0.58% |
710,093
+99,380
| +16% | +$9.87M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66.6M | 0.56% |
1,488,895
-184,840
| -11% | -$8.22M |
|
|
55
Advance Auto Parts
AAP
$3.53B
| $65.1M | 0.55% |
+343,556
| New | +$59.5M |
|
|
56
Eagle Materials
EXP
$6.5B
| $64.5M | 0.54% |
942,855
-917,307
| -49% | -$71.6M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $64.4M | 0.54% |
896,397
+11,725
| +1% | +$882K |
|
58
Alkermes
ALKS
$8.14B
| $63.8M | 0.54% |
1,087,313
-335,644
| -24% | -$22.2M |
|
59
MasTec
MTZ
$23.1B
| $61.9M | 0.52% |
3,908,644
+1,134,967
| +41% | +$19.8M |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $61.4M | 0.52% |
3,901,391
+15,460
| +0.4% | +$240K |
|
61
Myriad Genetics
MYGN
$488M
| $61.1M | 0.51% |
1,630,262
+494,256
| +44% | +$17.5M |
|
62
Roper Technologies
ROP
$40.3B
| $61M | 0.51% |
389,562
+1,470
| +0.4% | +$243K |
|
63
Bright Horizons
BFAM
$4.35B
| $60.7M | 0.51% |
944,143
-8,906
| -0.9% | -$549K |
|
64
Jabil
JBL
$30.5B
| $60.6M | 0.51% |
2,708,841
+124,071
| +5% | +$2.46M |
|
|
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
| $60.4M | 0.51% |
1,493,958
+90,567
| +6% | +$4.13M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $60.3M | 0.51% |
1,262,338
+156,949
| +14% | +$7.96M |
|
67
Belden
BDC
$4B
| $60.3M | 0.51% |
1,291,479
-239,963
| -16% | -$14.1M |
|
|
HAWK
68
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.6M | 0.5% |
1,406,418
+105,368
| +8% | +$4.48M |
|
69
Brown-Forman Class B
BF.B
$13.6B
| $58.4M | 0.49% |
1,883,422
+7,834
| +0.4% | +$255K |
|
70
NXP Semiconductors
NXPI
$62.6B
| $58.3M | 0.49% |
669,138
-559,182
| -46% | -$50.4M |
|
71
Copart
CPRT
$28.7B
| $56.8M | 0.48% |
13,803,328
-78,560
| -0.6% | -$347K |
|
72
United Natural Foods
UNFI
$3.07B
| $56.5M | 0.48% |
1,164,405
+251,283
| +28% | +$12.9M |
|
73
Perrigo
PRGO
$1.45B
| $56.5M | 0.48% |
359,036
+9,534
| +3% | +$1.75M |
|
|
CEB
74
DELISTED
CEB Inc.
CEB
| $54.3M | 0.46% |
794,294
+239,577
| +43% | +$18.5M |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $54.2M | 0.46% |
1,390,574
-42,496
| -3% | -$1.65M |
|
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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.