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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 | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $28.5M | 0.23% |
2,392,516
+135,461
| +6% | +$1.6M |
|
152
Granite Construction
GVA
$5.07B
| $28M | 0.22% |
563,884
-63,026
| -10% | -$3.06M |
|
153
TransUnion
TRU
$14.8B
| $28M | 0.22% |
811,841
-178,494
| -18% | -$5.98M |
|
154
Veeco
VECO
$2.5B
| $27.7M | 0.22% |
1,409,201
+144,775
| +11% | +$2.73M |
|
155
Agnico Eagle Mines
AEM
$99.7B
| $27.6M | 0.22% |
509,524
-260
| -0.1% | -$14.3K |
|
156
FormFactor
FORM
$7.94B
| $27M | 0.22% |
2,487,382
+139,919
| +6% | +$1.41M |
|
157
Flex
FLEX
$39.9B
| $26.9M | 0.22% |
2,624,580
-2,548
| -0.1% | -$24.7K |
|
|
WBS
158
DELISTED
Webster Financial
WBS
| $26.9M | 0.22% |
707,972
-143,883
| -17% | -$5.3M |
|
159
NNN REIT
NNN
$8.29B
| $26.4M | 0.21% |
518,546
-430,243
| -45% | -$22M |
|
160
Saia
SAIA
$9.41B
| $26.3M | 0.21% |
877,633
+4,951
| +0.6% | +$142K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.21% |
469,618
-103,317
| -18% | -$5.47M |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $25.9M | 0.21% |
2,130,653
-900
| -0% | -$10.3K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $25.2M | 0.2% |
2,267,078
+867,132
| +62% | +$8.44M |
|
164
Boot Barn
BOOT
$3.89B
| $25M | 0.2% |
2,196,028
-16,863
| -0.8% | -$181K |
|
|
IPHS
165
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.7M | 0.2% |
632,898
+26,455
| +4% | +$1.09M |
|
166
WisdomTree
WT
$3.35B
| $24.3M | 0.19% |
2,363,488
-51,933
| -2% | -$541K |
|
167
Everest Group
EG
$14.6B
| $24.2M | 0.19% |
127,557
-150
| -0.1% | -$28.2K |
|
|
LBY
168
DELISTED
Libbey, Inc.
LBY
| $24.2M | 0.19% |
+1,353,564
| New | +$23.6M |
|
|
BNFT
169
DELISTED
Benefitfocus, Inc.
BNFT
| $23.8M | 0.19% |
596,513
+195,637
| +49% | +$8.02M |
|
170
Interface
TILE
$1.99B
| $23.7M | 0.19% |
1,422,640
+308,760
| +28% | +$5.16M |
|
171
Merit Medical Systems
MMSI
$5.15B
| $22.3M | 0.18% |
919,235
+51,383
| +6% | +$1.19M |
|
172
lululemon athletica
LULU
$10.9B
| $22.2M | 0.18% |
364,155
-420,667
| -54% | -$31.1M |
|
173
Pediatrix Medical
MD
$2.17B
| $22.1M | 0.18% |
334,299
-305,466
| -48% | -$20.9M |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.48B
| $22.1M | 0.18% |
+1,029,523
| New | +$24M |
|
175
Designer Brands
DBI
$320M
| $21.9M | 0.18% |
1,071,101
-284,685
| -21% | -$6.68M |
|
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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.