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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
ILMN icon
51
Illumina
ILMN
$28.9B
$84.4M 0.61%
435,745
-12,175
-3% -$2.27M
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$83.6M 0.6%
4,037,213
-1,640,017
-29% -$27.7M
YUM icon
53
Yum! Brands
YUM
$42B
$83.4M 0.6%
1,132,652
+371,768
+49% +$28M
POR icon
54
Portland General Electric
POR
$5.86B
$83.3M 0.6%
1,826,047
-22,744
-1% -$1.05M
LGIH icon
55
LGI Homes
LGIH
$1.39B
$82.4M 0.59%
1,695,652
-141,999
-8% -$6.31M
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$81.6M 0.59%
2,263,090
+377,399
+20% +$12.1M
CDNS icon
57
Cadence Design Systems
CDNS
$93.5B
$81.6M 0.59%
2,066,923
-796,562
-28% -$29.3M
AOS icon
58
A.O. Smith
AOS
$8.52B
$81.5M 0.59%
1,371,262
-205,494
-13% -$11.5M
PODD icon
59
Insulet
PODD
$11.7B
$81.1M 0.58%
1,471,666
-337,807
-19% -$18.4M
QGEN icon
60
Qiagen
QGEN
$8.65B
$80.5M 0.58%
2,408,584
+16,924
+0.7% +$583K
SMTC icon
61
Semtech
SMTC
$9.7B
$80M 0.58%
2,129,182
-505,167
-19% -$18.8M
ALGN icon
62
Align Technology
ALGN
$12.9B
$79.5M 0.57%
426,783
+935
+0.2% +$160K
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$77.9M 0.56%
3,648,488
-75,942
-2% -$1.59M
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$77.5M 0.56%
1,777,443
+159,167
+10% +$6.46M
MTZ icon
65
MasTec
MTZ
$22.8B
$76.8M 0.55%
1,656,134
-668,155
-29% -$29.1M
TFX icon
66
Teleflex
TFX
$5.92B
$74.7M 0.54%
308,622
+4,077
+1% +$887K
TIVO
67
DELISTED
Tivo Inc
TIVO
$74.3M 0.54%
3,741,496
-446,706
-11% -$8.35M
MNST icon
68
Monster Beverage
MNST
$95.6B
$73.7M 0.53%
2,669,572
+324,724
+14% +$8.76M
FFIC
69
DELISTED
Flushing Financial
FFIC
$73.4M 0.53%
2,469,788
+30,858
+1% +$862K
MGM icon
70
MGM Resorts International
MGM
$11.7B
$73M 0.53%
2,240,983
+29,651
+1% +$954K
TWOU
71
DELISTED
2U Inc
TWOU
$72.4M 0.52%
43,063
-16,043
-27% -$24.1M
PRDO icon
72
Perdoceo Education
PRDO
$2.14B
$71.7M 0.52%
6,900,815
+26,331
+0.4% +$244K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
$70.4M 0.51%
756,546
-53,826
-7% -$4.76M
INXN
74
DELISTED
Interxion Holding N.V.
INXN
$70M 0.51%
1,374,968
+176,312
+15% +$8.61M
JBL icon
75
Jabil
JBL
$30.3B
$70M 0.5%
2,451,439
-1,550
-0.1% -$46.9K
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.