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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
Cap. Flow
-$425M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.7M
2
HUM icon
Humana
HUM
+$52.3M
3
QLGC
QLOGIC CORP
QLGC
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
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
APTV icon
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
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$44.5M 0.36%
932,270
+192,768
+26% +$8.97M
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
$43.8M 0.35%
4,035,984
+84,749
+2% +$1.1M
PGEN icon
103
Precigen
PGEN
$1.94B
$43.8M 0.35%
2,465,108
-76,045
-3% -$1.55M
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$42.7M 0.34%
2,746,518
+21,415
+0.8% +$346K
AOS icon
105
A.O. Smith
AOS
$8.55B
$42.6M 0.34%
1,803,732
-67,824
-4% -$1.65M
PACW
106
DELISTED
PacWest Bancorp
PACW
$42.5M 0.34%
1,031,862
-31,410
-3% -$1.32M
ATML
107
DELISTED
ATMEL CORP
ATML
$41.6M 0.33%
5,143,508
-7,636,177
-60% -$66M
YELP icon
108
Yelp
YELP
$1.54B
$41.4M 0.33%
606,913
+125,698
+26% +$9.37M
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
$41.4M 0.33%
3,054,496
+652,416
+27% +$9.08M
NAVG
110
DELISTED
Navigators Group Inc
NAVG
$41.3M 0.33%
1,343,826
+24,464
+2% +$778K
LII icon
111
Lennox International
LII
$15B
$40.9M 0.33%
532,622
-144,388
-21% -$12.2M
CERN
112
DELISTED
Cerner Corp
CERN
$40.6M 0.33%
681,113
+146,596
+27% +$8.24M
WR
113
DELISTED
Westar Energy Inc
WR
$40.5M 0.33%
1,187,165
+27,601
+2% +$999K
CPRT icon
114
Copart
CPRT
$28.5B
$40.3M 0.32%
10,289,712
-10,245,392
-50% -$43.7M
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
$40.2M 0.32%
2,994,977
-3,574,748
-54% -$54.2M
TIF
116
DELISTED
Tiffany & Co.
TIF
$40.1M 0.32%
415,927
+30,630
+8% +$3.05M
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40M 0.32%
892,501
-2,026
-0.2% -$90.2K
FMC icon
118
FMC
FMC
$1.25B
$40M 0.32%
805,880
-851,244
-51% -$48.4M
MYGN icon
119
Myriad Genetics
MYGN
$476M
$39.8M 0.32%
1,031,801
+1,531
+0.1% +$57.1K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$39.8M 0.32%
1,715,258
+17,283
+1% +$394K
IOC
121
DELISTED
Interoil Corporation
IOC
$39.4M 0.32%
726,587
+6,296
+0.9% +$367K
WEB
122
DELISTED
Web.com Group, Inc.
WEB
$39.4M 0.32%
1,973,170
-70,813
-3% -$1.59M
BFAM icon
123
Bright Horizons
BFAM
$4.35B
$38.8M 0.31%
922,219
-1,910
-0.2% -$79.8K
WNC icon
124
Wabash National
WNC
$504M
$38.5M 0.31%
2,888,907
-68,482
-2% -$945K
SIGI icon
125
Selective Insurance
SIGI
$5.76B
$38.5M 0.31%
1,737,914
+83,659
+5% +$1.98M
3 4
5
6 7

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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.