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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
+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
(+2.5%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$83.6M |
| 2 |
SBA Communications
SBAC
|
+$57.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$52.3M |
| 4 |
Willis Towers Watson
WTW
|
+$46.1M |
| 5 |
Woodward
WWD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$127M |
| 2 |
Kirby Corp
KEX
|
+$72.5M |
| 3 |
Analog Devices
ADI
|
+$69.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$9.56B
| $76.3M | 0.61% |
1,863,851
+33,252
| +2% | +$1.31M |
|
52
Martin Marietta Materials
MLM
$35.6B
| $74.9M | 0.6% |
417,937
+117,165
| +39% | +$22.4M |
|
53
Jack Henry & Associates
JKHY
$11.5B
| $71.5M | 0.57% |
835,184
-198,725
| -19% | -$17.4M |
|
54
Jabil
JBL
$31.3B
| $70M | 0.56% |
3,207,710
+368,638
| +13% | +$7.67M |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $69.8M | 0.56% |
863,113
-250,770
| -23% | -$18.7M |
|
56
Wabtec
WAB
$47B
| $69M | 0.55% |
845,118
-15,564
| -2% | -$1.14M |
|
57
Renasant Corp
RNST
$3.75B
| $66.4M | 0.53% |
1,974,831
+36,720
| +2% | +$1.23M |
|
58
Watsco Inc
WSO
$12.9B
| $66.3M | 0.53% |
470,505
-106,220
| -18% | -$15.2M |
|
|
TWOU
59
DELISTED
2U Inc
TWOU
| $65.7M | 0.53% |
57,179
-9,065
| -14% | -$9.46M |
|
60
Semtech
SMTC
$13.7B
| $65.5M | 0.52% |
2,360,474
-82,050
| -3% | -$2.11M |
|
61
IMAX
IMAX
$2.93B
| $65.3M | 0.52% |
2,254,998
-43,474
| -2% | -$1.32M |
|
62
First Horizon
FHN
$11.5B
| $65M | 0.52% |
4,267,431
+241,669
| +6% | +$3.58M |
|
63
BioMarin Pharmaceuticals
BMRN
$12.9B
| $64.8M | 0.52% |
700,388
+321,403
| +85% | +$30.3M |
|
64
ATI
ATI
$25.6B
| $64.1M | 0.51% |
3,548,336
+766,619
| +28% | +$12.7M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $63.9M | 0.51% |
1,372,229
+77,883
| +6% | +$3.55M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.1M | 0.51% |
1,972,915
-875,984
| -31% | -$30.3M |
|
67
Portland General Electric
POR
$5.65B
| $62.7M | 0.5% |
1,472,568
+82,164
| +6% | +$3.56M |
|
68
Bread Financial
BFH
$4.2B
| $60M | 0.48% |
350,158
-63,984
| -15% | -$10.9M |
|
69
Dollar Tree
DLTR
$22.4B
| $58.4M | 0.47% |
740,280
-276,353
| -27% | -$24.9M |
|
|
ENT
70
DELISTED
Global Eagle Entertainment Inc.
ENT
| $58.1M | 0.47% |
279,445
-3,488
| -1% | -$712K |
|
71
Selective Insurance
SIGI
$5.33B
| $58M | 0.46% |
1,455,704
+68,174
| +5% | +$2.68M |
|
72
JB Hunt Transport Services
JBHT
$25.8B
| $57.7M | 0.46% |
711,359
-332,081
| -32% | -$27.1M |
|
|
73
SBA Communications
SBAC
$19.4B
| $57.3M | 0.46% |
+510,844
| New | +$57.8M |
|
74
Monster Beverage
MNST
$86.6B
| $56.9M | 0.46% |
4,652,004
-86,568
| -2% | -$1.12M |
|
75
Roper Technologies
ROP
$39B
| $56M | 0.45% |
307,072
-5,763
| -2% | -$1M |
|
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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.