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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 | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$796M
| $54M | 0.45% |
3,201,203
+93,196
| +3% | +$1.47M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.5M | 0.45% |
1,130,769
-5,734
| -0.5% | -$321K |
|
78
Amphenol
APH
$187B
| $53.3M | 0.45% |
4,185,984
-1,540,672
| -27% | -$20.7M |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $51.5M | 0.43% |
4,905,905
+561,006
| +13% | +$6.79M |
|
80
Adeia
ADEA
$2.6B
| $51.1M | 0.43% |
5,958,845
-469,238
| -7% | -$4.31M |
|
81
Humana
HUM
$44.2B
| $51M | 0.43% |
284,855
-2,395
| -0.8% | -$443K |
|
|
ENT
82
DELISTED
Global Eagle Entertainment Inc.
ENT
| $50.2M | 0.42% |
175,043
+59,160
| +51% | +$17.9M |
|
83
Selective Insurance
SIGI
$5.72B
| $49.3M | 0.41% |
1,585,874
-291,758
| -16% | -$8.92M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.1M | 0.41% |
+1,716,211
| New | +$57.6M |
|
|
WBC
85
DELISTED
WABCO HOLDINGS INC.
WBC
| $48.6M | 0.41% |
463,386
-37,436
| -7% | -$4.38M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.3M | 0.41% |
1,038,425
+56,762
| +6% | +$2.7M |
|
87
Lam Research
LRCX
$327B
| $47.7M | 0.4% |
7,295,250
+47,760
| +0.7% | +$350K |
|
88
Bath & Body Works
BBWI
$3.98B
| $47.6M | 0.4% |
653,481
-159,973
| -20% | -$11.1M |
|
|
89
Carter's
CRI
$1.42B
| $47M | 0.4% |
+518,631
| New | +$52M |
|
90
Renasant Corp
RNST
$4.01B
| $45.2M | 0.38% |
1,375,857
-15,127
| -1% | -$486K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $45.1M | 0.38% |
2,518,791
+85,795
| +4% | +$1.82M |
|
92
Portland General Electric
POR
$5.82B
| $43.7M | 0.37% |
1,183,086
+11,406
| +1% | +$402K |
|
93
First Horizon
FHN
$12.3B
| $43.6M | 0.37% |
3,075,027
+18,616
| +0.6% | +$282K |
|
94
ON Semiconductor
ON
$31.9B
| $43.6M | 0.37% |
4,638,739
+84,790
| +2% | +$862K |
|
95
WSFS Financial
WSFS
$4.15B
| $42.5M | 0.36% |
1,475,148
-52,070
| -3% | -$1.46M |
|
96
Monster Beverage
MNST
$95.2B
| $42.4M | 0.36% |
1,881,780
-756
| -0% | -$17.7K |
|
97
Skyworks Solutions
SWKS
$9.4B
| $42.2M | 0.36% |
501,539
-455
| -0.1% | -$41.6K |
|
98
Kirby Corp
KEX
$7.09B
| $42.1M | 0.35% |
679,549
+60,413
| +10% | +$4.27M |
|
99
Chipotle Mexican Grill
CMG
$43.8B
| $41.5M | 0.35% |
2,879,700
+127,450
| +5% | +$1.81M |
|
|
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
| $41.1M | 0.35% |
738,066
-257,538
| -26% | -$16.2M |
|
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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.