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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
-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
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
76
Humana
HUM
$44.2B
| $53.6M | 0.43% |
+411,770
| New | +$52.3M |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $53.4M | 0.43% |
2,069,375
-18,281
| -0.9% | -$519K |
|
78
Pentair
PNR
$10.7B
| $53M | 0.43% |
1,205,276
-28,803
| -2% | -$1.33M |
|
79
Quanta Services
PWR
$84.5B
| $52.8M | 0.42% |
1,453,992
-78,461
| -5% | -$2.79M |
|
|
MRC
80
DELISTED
MRC Global
MRC
| $52.1M | 0.42% |
2,236,062
-11,183
| -0.5% | -$287K |
|
81
O'Reilly Automotive
ORLY
$75.6B
| $51.6M | 0.42% |
5,144,670
-2,795,205
| -35% | -$28.5M |
|
|
SNBR
82
DELISTED
Sleep Number
SNBR
| $50.8M | 0.41% |
2,429,076
-88,250
| -4% | -$1.86M |
|
|
83
Puma Biotechnology
PBYI
$404M
| $50M | 0.4% |
+209,630
| New | +$43M |
|
84
Jacobs Solutions
J
$16.2B
| $49.9M | 0.4% |
1,236,672
-5,472
| -0.4% | -$239K |
|
85
Gartner
IT
$11.2B
| $49.6M | 0.4% |
675,260
+206,171
| +44% | +$15M |
|
86
Netflix
NFLX
$306B
| $48.9M | 0.39% |
7,591,010
+2,836,260
| +60% | +$18.4M |
|
87
Fox Factory Holding Corp
FOXF
$797M
| $48.5M | 0.39% |
3,126,439
+2,096,406
| +204% | +$32.7M |
|
88
Jabil
JBL
$30.5B
| $48.5M | 0.39% |
2,402,142
+12,602
| +0.5% | +$263K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.3M | 0.38% |
377,294
-114,529
| -23% | -$15.7M |
|
|
CHS
90
DELISTED
Chicos FAS, Inc.
CHS
| $47M | 0.38% |
3,181,958
+404,484
| +15% | +$6.38M |
|
91
FerroAtlántica
GSM
$596M
| $46.8M | 0.38% |
2,570,783
-82,793
| -3% | -$1.65M |
|
92
JB Hunt Transport Services
JBHT
$25.8B
| $46.7M | 0.38% |
631,048
+101,764
| +19% | +$7.71M |
|
93
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $46.3M | 0.37% |
1,282,727
+33,682
| +3% | +$1.24M |
|
94
Arthur J. Gallagher & Co
AJG
$68.9B
| $45.7M | 0.37% |
1,006,607
-2,832
| -0.3% | -$130K |
|
95
Modine Manufacturing
MOD
$9.76B
| $45.6M | 0.37% |
3,844,144
+178,924
| +5% | +$2.5M |
|
96
Viatris
VTRS
$20.7B
| $45.5M | 0.37% |
1,000,104
-247,501
| -20% | -$12M |
|
97
Carlisle Companies
CSL
$13.4B
| $45.1M | 0.36% |
561,091
-19,559
| -3% | -$1.63M |
|
98
MGM Resorts International
MGM
$11.8B
| $45.1M | 0.36% |
1,979,578
-6,751
| -0.3% | -$168K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $44.9M | 0.36% |
400,929
-822
| -0.2% | -$91.2K |
|
100
HUB Group
HUBG
$2.94B
| $44.7M | 0.36% |
2,206,330
-746,570
| -25% | -$17M |
|
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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.