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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
-3%
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
$12.4B
AUM Growth
-$1.17B
Cap. Flow
-$425M
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.7M
2
HUM icon
Humana
HUM
+$52.3M
3
QLGC
QLOGIC CORP
QLGC
+$49.1M
4
DBI icon
Designer Brands
DBI
+$45.5M
5
PBYI icon
Puma Biotechnology
PBYI
+$43M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$104M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$97.1M
3
APTV icon
Aptiv
APTV
+$82.1M
4
ATML
ATMEL CORP
ATML
+$66M
5
ITMN
INTERMUNE INC
ITMN
+$57.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.8%
2 Technology 18.17%
3 Healthcare 11.61%
4 Financials 11.28%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23.5M 0.19%
724,658
+43,210
+6% +$1.22M
EG icon
177
Everest Group
EG
$15.6B
$23.4M 0.19%
144,311
-3,957
-3% -$641K
FLEX icon
178
Flex
FLEX
$37.7B
$23.3M 0.19%
3,001,491
-83,225
-3% -$680K
SGMO
179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.2M 0.19%
2,152,179
-70,216
-3% -$917K
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$23.2M 0.19%
515,687
-69,139
-12% -$3.17M
ABCO
181
DELISTED
Advisory Board Co
ABCO
$22.9M 0.18%
490,500
-18,470
-4% -$911K
KLIC icon
182
Kulicke & Soffa
KLIC
$4.34B
$22.5M 0.18%
1,583,074
+4,608
+0.3% +$66K
HNI icon
183
HNI Corp
HNI
$3.08B
$22.4M 0.18%
623,555
+23,041
+4% +$866K
TEX icon
184
Terex
TEX
$7.37B
$22.4M 0.18%
703,972
-26,469
-4% -$968K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.2M 0.18%
430,063
-14,667
-3% -$817K
RPXC
186
DELISTED
RPX Corporation
RPXC
$22.2M 0.18%
1,617,994
-842,858
-34% -$13.1M
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$22.1M 0.18%
444,767
-16,917
-4% -$804K
WBD icon
188
Warner Bros
WBD
$64.3B
$22M 0.18%
581,041
-558,262
-49% -$23.2M
PGI
189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$21.5M 0.17%
1,792,828
-27,558
-2% -$360K
CGI
190
DELISTED
Celadon Group Inc
CGI
$21.3M 0.17%
1,095,972
+25,143
+2% +$534K
NSIT icon
191
Insight Enterprises
NSIT
$3.85B
$21.2M 0.17%
935,498
+17,751
+2% +$473K
RBA icon
192
RB Global
RBA
$21.5B
$20.9M 0.17%
933,798
+724,057
+345% +$17.3M
ATI icon
193
ATI
ATI
$24.3B
$20.5M 0.17%
552,298
-17,182
-3% -$722K
WRB icon
194
W.R. Berkley
WRB
$28.1B
$20.5M 0.16%
1,445,425
-39,497
-3% -$548K
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20M 0.16%
475,089
-833,091
-64% -$37.9M
CALD
196
DELISTED
Callidus Software, Inc.
CALD
$19.9M 0.16%
1,651,704
+148,572
+10% +$1.7M
UTL icon
197
Unitil
UTL
$989M
$19.6M 0.16%
631,314
+33,216
+6% +$1.07M
BBG
198
DELISTED
Bill Barrett Corp
BBG
$19.6M 0.16%
888,304
+31,591
+4% +$737K
UNIS
199
DELISTED
Unilife Corporation
UNIS
$19.2M 0.16%
838,678
-29,036
-3% -$734K
IRF
200
DELISTED
INTL RECTIFIER CORP
IRF
$19.2M 0.16%
490,467
-6,217
-1% -$202K
6 7
8
9 10

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Frontier Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.

  • Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
  • Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
  • Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
  • Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
  • Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
  • Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
  • Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.

Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.