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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
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$35.7M 0.29%
969,837
+39,643
+4% +$1.52M
SWX icon
127
Southwest Gas
SWX
$6.24B
$35.4M 0.28%
507,132
+28,420
+6% +$2.1M
ROG icon
128
Rogers Corp
ROG
$2.44B
$35M 0.28%
573,120
+5,753
+1% +$349K
GSM icon
129
FerroAtlántica
GSM
$800M
$34.9M 0.28%
3,865,081
+306,450
+9% +$2.73M
HNI icon
130
HNI Corp
HNI
$3.38B
$34.9M 0.28%
876,815
+48,930
+6% +$2.48M
LSCC icon
131
Lattice Semiconductor
LSCC
$17B
$34.9M 0.28%
5,374,488
+302,811
+6% +$1.84M
MBLY
132
DELISTED
Mobileye N.V.
MBLY
$34.7M 0.28%
814,298
-11,628
-1% -$538K
FMC icon
133
FMC
FMC
$1.43B
$34.6M 0.28%
826,202
-30,028
-4% -$1.24M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$34.3M 0.27%
433,707
-99,157
-19% -$8.46M
LPX icon
135
Louisiana-Pacific
LPX
$4.71B
$33M 0.26%
1,751,975
+28,105
+2% +$544K
EXPE icon
136
Expedia Group
EXPE
$33.7B
$33M 0.26%
282,467
-5,317
-2% -$601K
AEO icon
137
American Eagle Outfitters
AEO
$2.52B
$32.9M 0.26%
1,843,428
-515,825
-22% -$9.25M
UTL icon
138
Unitil
UTL
$968M
$32.9M 0.26%
841,783
+49,309
+6% +$2.03M
AIMC
139
DELISTED
Altra Industrial Motion Corp
AIMC
$32.6M 0.26%
1,124,352
+63,741
+6% +$1.8M
CDE icon
140
Coeur Mining
CDE
$20.4B
$32.6M 0.26%
2,751,610
-155,906
-5% -$2.13M
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
$31.7M 0.25%
1,045,069
-432,897
-29% -$13.4M
BCOV
142
DELISTED
Brightcove, Inc.
BCOV
$31.6M 0.25%
2,425,152
-2,082
-0.1% -$23.8K
BUFF
143
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31.4M 0.25%
+1,323,408
New +$33.6M
PACW
144
DELISTED
PacWest Bancorp
PACW
$31.2M 0.25%
726,972
-1,431
-0.2% -$59.7K
FMBI
145
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31.2M 0.25%
1,609,042
+122,708
+8% +$2.32M
PRIM icon
146
Primoris Services
PRIM
$4.05B
$30.9M 0.25%
1,500,881
+61,296
+4% +$1.16M
ITG
147
DELISTED
Investment Technology Group Inc
ITG
$30.4M 0.24%
1,775,057
+100,615
+6% +$1.66M
RCL icon
148
Royal Caribbean
RCL
$69.6B
$29.3M 0.23%
390,986
-568,420
-59% -$40M
UHS icon
149
Universal Health Services
UHS
$10.3B
$29M 0.23%
235,736
-331,248
-58% -$42M
AAP icon
150
Advance Auto Parts
AAP
$2.7B
$28.6M 0.23%
191,824
-186,154
-49% -$29.7M
4 5
6
7 8

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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.