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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
BPOP icon
76
Popular Inc
BPOP
$10.5B
$57.2M 0.44%
2,177,528
+194,243
+10% +$6.12M
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$56.8M 0.44%
+610,654
New +$55.1M
CE icon
78
Celanese
CE
$5.18B
$56.6M 0.44%
1,071,680
-34,500
-3% -$1.69M
FEIC
79
DELISTED
FEI COMPANY
FEIC
$56.2M 0.43%
640,577
-364,045
-36% -$29M
MPWR icon
80
Monolithic Power Systems
MPWR
$56.1B
$56.2M 0.43%
1,855,856
-114,310
-6% -$3.21M
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$55.4M 0.43%
508,894
-64,636
-11% -$6.16M
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54.8M 0.42%
939,630
+133,930
+17% +$7.98M
ALK icon
83
Alaska Air
ALK
$4.45B
$54.6M 0.42%
1,744,734
+438,246
+34% +$13.1M
YELP icon
84
Yelp
YELP
$1.15B
$54.2M 0.42%
819,534
-199,096
-20% -$10.2M
WNC icon
85
Wabash National
WNC
$509M
$53.7M 0.41%
4,604,066
+81,345
+2% +$877K
ROG icon
86
Rogers Corp
ROG
$2.34B
$52.9M 0.41%
889,185
-202,527
-19% -$11.1M
PWR icon
87
Quanta Services
PWR
$92.2B
$51.2M 0.39%
1,859,630
-2,600,263
-58% -$70.3M
AOS icon
88
A.O. Smith
AOS
$7.78B
$51M 0.39%
2,255,388
+38,820
+2% +$812K
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
$49.4M 0.38%
4,154,105
-96,080
-2% -$1.09M
PRIM icon
90
Primoris Services
PRIM
$4.13B
$49.1M 0.38%
1,925,510
+49,545
+3% +$1.12M
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$48.7M 0.38%
+718,589
New +$44.3M
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$48.3M 0.37%
1,050,595
-39,782
-4% -$2.1M
GSM icon
93
FerroAtlántica
GSM
$809M
$48.1M 0.37%
3,122,774
+264,353
+9% +$3.38M
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$47.6M 0.37%
416,810
-21,990
-5% -$2.42M
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$47M 0.36%
1,073,715
+57,834
+6% +$2.55M
RPXC
96
DELISTED
RPX Corporation
RPXC
$46.6M 0.36%
2,654,194
-369,764
-12% -$6.31M
MOD icon
97
Modine Manufacturing
MOD
$9.5B
$46.5M 0.36%
3,177,997
+194,537
+7% +$2.54M
IT icon
98
Gartner
IT
$12.4B
$46M 0.35%
766,439
-216,090
-22% -$12.7M
TIVO
99
DELISTED
Tivo Inc
TIVO
$46M 0.35%
2,398,622
-135,996
-5% -$2.72M
SNCR
100
DELISTED
Synchronoss Technologies
SNCR
$45.6M 0.35%
133,262
-3,077
-2% -$937K
2 3
4
5 6

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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.