We are live on ! Find out more
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
CHS
101
DELISTED
Chicos FAS, Inc.
CHS
$45.2M 0.35%
2,711,796
+68,868
+3% +$1.14M
PNR icon
102
Pentair
PNR
$9.03B
$45.1M 0.35%
1,034,633
+870,046
+529% +$36.3M
TQNT
103
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$44.8M 0.35%
5,517,520
+226,208
+4% +$1.73M
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44.1M 0.34%
663,594
-302,370
-31% -$20M
OII icon
105
Oceaneering
OII
$4.75B
$44M 0.34%
541,370
-15,730
-3% -$1.26M
NXPI icon
106
NXP Semiconductors
NXPI
$57.1B
$43.4M 0.33%
+1,166,785
New +$41.3M
NSP icon
107
Insperity
NSP
$1.97B
$43M 0.33%
2,285,828
+27,416
+1% +$463K
PGEN icon
108
Precigen
PGEN
$2.51B
$42.7M 0.33%
+1,886,430
New +$43.5M
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$42.6M 0.33%
1,955,231
-67,219
-3% -$1.51M
KMX icon
110
CarMax
KMX
$8.49B
$42.3M 0.33%
873,523
-29,147
-3% -$1.43M
AWI icon
111
Armstrong World Industries
AWI
$6.77B
$42.2M 0.33%
+768,015
New +$38.8M
HAR
112
DELISTED
Harman International Industries
HAR
$41.6M 0.32%
628,397
-4,250
-0.7% -$265K
CYT
113
DELISTED
CYTEC INDS INC
CYT
$39.5M 0.3%
970,110
+15,500
+2% +$602K
CRL icon
114
Charles River Laboratories
CRL
$13B
$39.3M 0.3%
848,580
+118,850
+16% +$5.45M
QNST icon
115
QuinStreet
QNST
$1.05B
$38.7M 0.3%
4,098,078
-12,522
-0.3% -$115K
ABCO
116
DELISTED
Advisory Board Co
ABCO
$38.1M 0.29%
640,861
+7,320
+1% +$421K
MSA icon
117
Mine Safety
MSA
$6.9B
$38M 0.29%
736,079
+23,272
+3% +$1.19M
MSCC
118
DELISTED
Microsemi Corp
MSCC
$37.9M 0.29%
1,561,582
+460
+0% +$11.5K
PVH icon
119
PVH
PVH
$3.3B
$37.8M 0.29%
318,698
-95,072
-23% -$12.2M
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
$37.7M 0.29%
1,004,180
+470,640
+88% +$18.9M
ACTV
121
DELISTED
Active Network Inc
ACTV
$37.6M 0.29%
2,625,013
+306,653
+13% +$2.95M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.3M 0.29%
481,915
-14,650
-3% -$1.1M
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
$37.1M 0.29%
4,724,002
-32,080
-0.7% -$248K
ARGO
124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.8M 0.28%
1,194,934
+99,144
+9% +$3.09M
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.1M 0.28%
993,577
+82,984
+9% +$3.05M
3 4
5
6 7

Similar funds

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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.