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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
+6.87%
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
$13.9B
AUM Growth
+$169M
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
SS&C Technologies
SSNC
+$62M
3
NVRO
NEVRO CORP.
NVRO
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$51.1M
5
CAVM
Cavium, Inc.
CAVM
+$44.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
126
DELISTED
Investment Technology Group Inc
ITG
$44.4M 0.32%
2,006,544
+42,561
+2% +$890K
IMAX icon
127
IMAX
IMAX
$2.67B
$44.3M 0.32%
1,954,294
-161,101
-8% -$3.32M
HNI icon
128
HNI Corp
HNI
$3.08B
$43.5M 0.31%
1,048,786
+22,330
+2% +$840K
EXAS
129
DELISTED
Exact Sciences
EXAS
$43.2M 0.31%
916,713
+568,144
+163% +$22.9M
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
$43.1M 0.31%
1,279,396
-396,702
-24% -$12.7M
BDC icon
131
Belden
BDC
$3.97B
$42.9M 0.31%
532,701
-7,394
-1% -$559K
HR icon
132
Healthcare Realty
HR
$7.56B
$42.8M 0.31%
1,437,289
-145,056
-9% -$4.41M
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
$42.8M 0.31%
869,238
+12,808
+1% +$577K
CF icon
134
CF Industries
CF
$19.6B
$41.7M 0.3%
1,186,798
-146,846
-11% -$4.53M
DXCM icon
135
DexCom
DXCM
$29B
$41.5M 0.3%
3,394,680
+1,559,788
+85% +$27.6M
EPAC icon
136
Enerpac Tool Group
EPAC
$1.86B
$40.5M 0.29%
1,583,797
+33,770
+2% +$826K
ALKS icon
137
Alkermes
ALKS
$8.11B
$40M 0.29%
786,743
-116,949
-13% -$6.25M
BC icon
138
Brunswick
BC
$5.23B
$40M 0.29%
714,135
-379,961
-35% -$21.3M
VRTU
139
DELISTED
Virtusa Corporation
VRTU
$39.2M 0.28%
1,038,462
-24,426
-2% -$840K
SBNY
140
DELISTED
Signature Bank
SBNY
$39M 0.28%
304,802
-283,435
-48% -$37.2M
GDOT icon
141
Green Dot
GDOT
$750M
$38.7M 0.28%
780,655
-92,126
-11% -$4.09M
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
$38.3M 0.28%
466,044
+54,291
+13% +$4.98M
WSO icon
143
Watsco Inc
WSO
$13.2B
$37.7M 0.27%
234,086
-77,277
-25% -$11.7M
UPBD icon
144
Upbound Group
UPBD
$1.22B
$36.9M 0.27%
3,215,402
+68,605
+2% +$848K
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.28B
$36.8M 0.27%
428,642
+9,164
+2% +$712K
GVA icon
146
Granite Construction
GVA
$5.16B
$36.8M 0.27%
634,614
-73,714
-10% -$3.89M
FORM icon
147
FormFactor
FORM
$6.51B
$36.7M 0.27%
2,179,882
-795,108
-27% -$11.3M
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$36.5M 0.26%
277,336
+4,821
+2% +$580K
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
$36.3M 0.26%
738,521
+9,524
+1% +$464K
ADEA icon
150
Adeia
ADEA
$2.55B
$35.4M 0.26%
5,289,758
-4,347,666
-45% -$32M
4 5
6
7 8

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Frontier Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.

  • Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
  • Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
  • Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
  • Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.