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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 | |
|---|---|---|---|---|---|---|
|
ENH
101
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $41.1M | 0.35% |
673,139
+43,849
| +7% | +$2.86M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $40.6M | 0.34% |
947,503
-1,278
| -0.1% | -$57.3K |
|
|
FCS
103
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40.4M | 0.34% |
2,879,361
+149,283
| +5% | +$2.18M |
|
|
VLRS
104
Controladora Vuela Compania de Aviacion
VLRS
$883M
| $39.9M | 0.34% |
2,672,635
+250
| +0% | +$3.44K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $39.6M | 0.33% |
2,260,523
-23,021
| -1% | -$419K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.9B
| $39.6M | 0.33% |
376,114
-65,709
| -15% | -$8.78M |
|
107
Itron
ITRI
$4.61B
| $39.5M | 0.33% |
1,236,732
+110,374
| +10% | +$3.45M |
|
108
Cadence Design Systems
CDNS
$93.8B
| $39.4M | 0.33% |
1,906,999
+297,172
| +18% | +$6.05M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $39.3M | 0.33% |
3,693,013
-265,462
| -7% | -$3.43M |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $39.3M | 0.33% |
1,421,688
-5,436
| -0.4% | -$157K |
|
111
Monolithic Power Systems
MPWR
$63.6B
| $38.6M | 0.32% |
753,243
-170,196
| -18% | -$8.44M |
|
112
Insulet
PODD
$11.7B
| $38.4M | 0.32% |
1,480,316
-231,962
| -14% | -$7.04M |
|
113
Generac Holdings
GNRC
$11.6B
| $38.1M | 0.32% |
1,265,974
+726,492
| +135% | +$23.3M |
|
|
WR
114
DELISTED
Westar Energy Inc
WR
| $38M | 0.32% |
987,813
+11,124
| +1% | +$411K |
|
115
American Eagle Outfitters
AEO
$2.96B
| $37.3M | 0.31% |
2,383,559
-181,726
| -7% | -$3.11M |
|
116
Celldex Therapeutics
CLDX
$2.93B
| $36.9M | 0.31% |
233,247
+66,858
| +40% | +$18.9M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $36.3M | 0.31% |
+928,353
| New | +$36.8M |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.2M | 0.3% |
859,331
+242,602
| +39% | +$12.3M |
|
|
IOC
119
DELISTED
Interoil Corporation
IOC
| $35.7M | 0.3% |
1,057,898
+220,052
| +26% | +$8.9M |
|
120
JetBlue
JBLU
$2.12B
| $35.3M | 0.3% |
1,369,785
-1,669
| -0.1% | -$39.3K |
|
121
Gartner
IT
$11.1B
| $34.7M | 0.29% |
413,705
+2,441
| +0.6% | +$213K |
|
122
Caesarstone
CSTE
$71.2M
| $34.4M | 0.29% |
1,132,737
-754
| -0.1% | -$39.4K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $34.4M | 0.29% |
573,250
-177,128
| -24% | -$11.6M |
|
124
Synaptics
SYNA
$4.17B
| $33.7M | 0.28% |
408,386
-575,259
| -58% | -$43.5M |
|
125
lululemon athletica
LULU
$13.6B
| $33.7M | 0.28% |
664,777
+3,844
| +0.6% | +$234K |
|
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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.