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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
Cap. Flow
-$517M
Cap. Flow %
-4.35%
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$101M
2
AAP icon
Advance Auto Parts
AAP
+$59.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$57.6M
4
CRI icon
Carter's
CRI
+$52M
5
DLTR icon
Dollar Tree
DLTR
+$47.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$126M
2
DXCM icon
DexCom
DXCM
+$80M
3
EXP icon
Eagle Materials
EXP
+$71.6M
4
FTNT icon
Fortinet
FTNT
+$65.8M
5
ILMN icon
Illumina
ILMN
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.48%
3 Healthcare 14.88%
4 Financials 13.24%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
151
Jones Lang LaSalle
JLL
$15.7B
$27.6M 0.23%
192,078
-20,294
-10% -$3.32M
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$27.6M 0.23%
356,184
-645,996
-64% -$50M
CALD
153
DELISTED
Callidus Software, Inc.
CALD
$27.5M 0.23%
1,618,251
-190,672
-11% -$3.06M
ATI icon
154
ATI
ATI
$25.4B
$27.4M 0.23%
1,931,520
+1,188,970
+160% +$24.6M
MDCO
155
DELISTED
Medicines Co
MDCO
$27.2M 0.23%
716,712
-539,941
-43% -$19M
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
$27M 0.23%
1,328,787
-1,452,359
-52% -$28.4M
VECO icon
157
Veeco
VECO
$2.5B
$26.5M 0.22%
+1,292,927
New +$31.2M
GOGO icon
158
Gogo Inc
GOGO
$348M
$26.5M 0.22%
1,734,196
-193,867
-10% -$3.31M
LPX icon
159
Louisiana-Pacific
LPX
$4.53B
$25.5M 0.21%
1,790,966
-2,003
-0.1% -$31.8K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25.1M 0.21%
865,925
-556,008
-39% -$18.1M
PRDO icon
161
Perdoceo Education
PRDO
$2.06B
$25.1M 0.21%
6,665,554
-90,645
-1% -$330K
DECK icon
162
Deckers Outdoor
DECK
$10.6B
$24.9M 0.21%
2,576,334
-102,264
-4% -$1.14M
UTL icon
163
Unitil
UTL
$951M
$24.9M 0.21%
674,940
+15,671
+2% +$553K
MDRX
164
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.8M 0.21%
2,002,315
-15,749
-0.8% -$217K
MDR
165
DELISTED
McDermott International
MDR
$24.7M 0.21%
1,915,735
+1,601
+0.1% +$22K
NGVC icon
166
Vitamin Cottage Natural Grocers
NGVC
$665M
$24.7M 0.21%
1,088,704
+46,197
+4% +$1.11M
WIRE
167
DELISTED
Encore Wire Corp
WIRE
$24.6M 0.21%
754,434
+199,352
+36% +$7.06M
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$24.6M 0.21%
349,310
-1,240
-0.4% -$102K
PKY
169
DELISTED
Parkway, Inc.
PKY
$24.5M 0.21%
1,574,881
+25,684
+2% +$433K
ABCO
170
DELISTED
Advisory Board Co
ABCO
$24.4M 0.21%
536,179
-60,290
-10% -$3.13M
SWX icon
171
Southwest Gas
SWX
$6.29B
$24.1M 0.2%
412,397
+10,065
+3% +$556K
PGI
172
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$23.9M 0.2%
1,742,564
+585
+0% +$6.58K
TRU icon
173
TransUnion
TRU
$14.8B
$23.9M 0.2%
952,904
+570,769
+149% +$14.5M
MGM icon
174
MGM Resorts International
MGM
$9.87B
$23.8M 0.2%
1,287,271
+5,798
+0.5% +$116K
EG icon
175
Everest Group
EG
$14.6B
$23.1M 0.19%
133,181
-58
-0% -$10.5K
5 6
7
8 9

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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 22% of assets, down from 22% 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.