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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
(+2.5%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$83.6M |
| 2 |
SBA Communications
SBAC
|
+$57.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$52.3M |
| 4 |
Willis Towers Watson
WTW
|
+$46.1M |
| 5 |
Woodward
WWD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$127M |
| 2 |
Kirby Corp
KEX
|
+$72.5M |
| 3 |
Analog Devices
ADI
|
+$69.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Genpact
G
$6.03B
| $45.2M | 0.36% |
1,885,323
-668,345
| -26% | -$16.6M |
|
102
Alkermes
ALKS
$7.72B
| $44.8M | 0.36% |
952,674
+76,723
| +9% | +$3.65M |
|
|
WAIR
103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.8M | 0.36% |
3,332,321
-43,694
| -1% | -$592K |
|
|
UTEK
104
DELISTED
Ultratech Inc.
UTEK
| $44.2M | 0.35% |
1,915,360
+42,022
| +2% | +$1.02M |
|
105
Teleflex
TFX
$5.47B
| $42.9M | 0.34% |
255,069
-3,864
| -1% | -$692K |
|
|
VRE
106
DELISTED
Veris Residential
VRE
| $42.7M | 0.34% |
1,568,727
+88,920
| +6% | +$2.46M |
|
|
FLTX
107
DELISTED
Fleetmatics Group PLC
FLTX
| $42.6M | 0.34% |
710,381
-707,844
| -50% | -$38.7M |
|
108
WSFS Financial
WSFS
$4.12B
| $41.9M | 0.34% |
1,148,495
-284,000
| -20% | -$10.2M |
|
|
DTSI
109
DELISTED
DTS, Inc.
DTSI
| $41.6M | 0.33% |
977,836
+40,283
| +4% | +$1.3M |
|
110
FTI Consulting
FCN
$4.06B
| $40.1M | 0.32% |
900,963
+50,949
| +6% | +$2.2M |
|
111
Texas Capital Bancshares
TCBI
$4.25B
| $39.6M | 0.32% |
720,959
+63,793
| +10% | +$3.22M |
|
|
PKY
112
DELISTED
Parkway, Inc.
PKY
| $39.6M | 0.32% |
2,325,326
+131,643
| +6% | +$2.29M |
|
113
Belden
BDC
$4.35B
| $39.5M | 0.32% |
572,489
-125,645
| -18% | -$8.74M |
|
114
Gartner
IT
$12.4B
| $39.5M | 0.32% |
446,365
-8,070
| -2% | -$757K |
|
115
MDU Resources
MDU
$3.91B
| $39.1M | 0.31% |
4,041,060
+228,823
| +6% | +$2.09M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.9M | 0.31% |
283,276
+50,775
| +22% | +$6.44M |
|
117
Deckers Outdoor
DECK
$10.6B
| $38.9M | 0.31% |
3,917,772
-243,528
| -6% | -$2.55M |
|
|
118
Fair Isaac
FICO
$21.3B
| $38.6M | 0.31% |
309,731
-410,005
| -57% | -$51.2M |
|
119
Bright Horizons
BFAM
$3.28B
| $38.3M | 0.31% |
572,551
-10,513
| -2% | -$708K |
|
|
SWFT
120
DELISTED
Swift Transportation Company
SWFT
| $37.7M | 0.3% |
1,754,807
+36,141
| +2% | +$687K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $37.3M | 0.3% |
603,834
-8,546
| -1% | -$539K |
|
|
MRC
122
DELISTED
MRC Global
MRC
| $37.1M | 0.3% |
2,257,921
+82,415
| +4% | +$1.18M |
|
123
Skyworks Solutions
SWKS
$13.5B
| $37.1M | 0.3% |
487,039
+841
| +0.2% | +$58.6K |
|
|
MAGN
124
Magnera Corp
MAGN
$413M
| $36.4M | 0.29% |
129,274
+7,310
| +6% | +$2.03M |
|
125
Caesarstone
CSTE
$104M
| $36.2M | 0.29% |
960,962
-52,906
| -5% | -$2M |
|
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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.