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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
Cap. Flow
-$635M
Cap. Flow %
-5.09%
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$83.6M
2
SBAC icon
SBA Communications
SBAC
+$57.8M
3
BERY
Berry Global Group, Inc.
BERY
+$52.3M
4
WTW icon
Willis Towers Watson
WTW
+$46.1M
5
WWD icon
Woodward
WWD
+$43M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$127M
2
KEX icon
Kirby Corp
KEX
+$72.5M
3
ADI icon
Analog Devices
ADI
+$69.6M
4
FICO icon
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
MOD icon
76
Modine Manufacturing
MOD
$9.68B
$55.2M 0.44%
4,658,230
+117,751
+3% +$1.22M
BCC icon
77
Boise Cascade
BCC
$2.63B
$54.7M 0.44%
2,152,710
+91,946
+4% +$2.36M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$54.5M 0.44%
517,691
-55,792
-10% -$5.41M
ALGN icon
79
Align Technology
ALGN
$10.9B
$54.4M 0.44%
580,407
+191,879
+49% +$17.4M
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
$54.3M 0.43%
829,521
+46,855
+6% +$3.11M
NXPI icon
81
NXP Semiconductors
NXPI
$56.5B
$53.2M 0.43%
521,727
-9,452
-2% -$801K
ORLY icon
82
O'Reilly Automotive
ORLY
$70.6B
$52.9M 0.42%
2,833,770
-43,275
-2% -$811K
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
$52.7M 0.42%
2,972,704
-15,141
-0.5% -$295K
APH icon
84
Amphenol
APH
$194B
$51.3M 0.41%
6,317,592
-97,544
-2% -$741K
GNRC icon
85
Generac Holdings
GNRC
$10.4B
$51.1M 0.41%
1,406,427
+58,916
+4% +$2.13M
WWD icon
86
Woodward
WWD
$19.2B
$51M 0.41%
816,574
+714,211
+698% +$43M
MPWR icon
87
Monolithic Power Systems
MPWR
$56.2B
$50.6M 0.41%
628,433
-51,297
-8% -$3.79M
NAVG
88
DELISTED
Navigators Group Inc
NAVG
$50.2M 0.4%
1,035,070
+58,716
+6% +$2.72M
JRVR icon
89
James River Group Holdings
JRVR
$182M
$50.1M 0.4%
1,384,356
-36,319
-3% -$1.28M
MYGN icon
90
Myriad Genetics
MYGN
$363M
$50M 0.4%
2,427,625
+596,597
+33% +$15.1M
MCO icon
91
Moody's
MCO
$82.8B
$49.3M 0.4%
455,456
-8,683
-2% -$913K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$49.2M 0.39%
1,690,523
-590,885
-26% -$15.3M
WTW icon
93
Willis Towers Watson
WTW
$30.1B
$49.2M 0.39%
+370,338
New +$46.1M
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
$49.1M 0.39%
2,125,426
+588,277
+38% +$12.2M
FFIC
95
DELISTED
Flushing Financial
FFIC
$47.9M 0.38%
2,020,752
+124,290
+7% +$2.77M
WAFD icon
96
WaFd
WAFD
$2.49B
$46.2M 0.37%
1,731,743
+98,181
+6% +$2.52M
PRDO icon
97
Perdoceo Education
PRDO
$2.07B
$46.2M 0.37%
6,802,977
+65,797
+1% +$448K
LGIH icon
98
LGI Homes
LGIH
$1.18B
$46M 0.37%
1,249,228
-181,765
-13% -$6.41M
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$738M
$45.8M 0.37%
2,632,734
-3,699
-0.1% -$67.2K
SABR icon
100
Sabre
SABR
$876M
$45.5M 0.36%
1,615,319
+77,469
+5% +$2.16M
2 3
4
5 6

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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.