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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
-8.07%
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
$11.9B
AUM Growth
-$2.04B
(-15%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
381
New
18
Increased
158
Reduced
157
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$101M |
| 2 |
Advance Auto Parts
AAP
|
+$59.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$57.6M |
| 4 |
Carter's
CRI
|
+$52M |
| 5 |
Dollar Tree
DLTR
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$126M |
| 2 |
DexCom
DXCM
|
+$80M |
| 3 |
Eagle Materials
EXP
|
+$71.6M |
| 4 |
Fortinet
FTNT
|
+$65.8M |
| 5 |
Illumina
ILMN
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.38% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.72B
| $23M | 0.19% |
729,366
+961
| +0.1% | +$33.3K |
|
177
Rogers Corp
ROG
$2.08B
| $22.6M | 0.19% |
424,234
-16,604
| -4% | -$934K |
|
178
Saia
SAIA
$10.5B
| $22.5M | 0.19% |
728,562
+60,028
| +9% | +$2.29M |
|
|
MRC
179
DELISTED
MRC Global
MRC
| $22.5M | 0.19% |
2,015,763
+208,001
| +12% | +$2.72M |
|
180
Flex
FLEX
$37.7B
| $22.1M | 0.19% |
2,776,656
+8,371
| +0.3% | +$68K |
|
|
ABMD
181
DELISTED
Abiomed Inc
ABMD
| $21.7M | 0.18% |
+234,166
| New | +$20.6M |
|
|
BNFT
182
DELISTED
Benefitfocus, Inc.
BNFT
| $21.5M | 0.18% |
688,427
+430,986
| +167% | +$16.5M |
|
|
TNGO
183
DELISTED
Tangoe, Inc.
TNGO
| $21.4M | 0.18% |
2,971,677
-669,570
| -18% | -$6.23M |
|
184
Edwards Lifesciences
EW
$49.4B
| $20.8M | 0.18% |
879,804
+300
| +0% | +$7.24K |
|
185
FMC
FMC
$1.25B
| $20.5M | 0.17% |
697,557
+217,962
| +45% | +$8.45M |
|
|
AIMC
186
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.5M | 0.17% |
887,321
+477,427
| +116% | +$12M |
|
|
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.17% |
1,156,306
-32,940
| -3% | -$613K |
|
|
WEB
188
DELISTED
Web.com Group, Inc.
WEB
| $20.3M | 0.17% |
960,632
-537,425
| -36% | -$12.4M |
|
|
DTSI
189
DELISTED
DTS, Inc.
DTSI
| $20.2M | 0.17% |
755,982
+46,718
| +7% | +$1.31M |
|
190
Merit Medical Systems
MMSI
$4.82B
| $19.9M | 0.17% |
830,771
-455,817
| -35% | -$10.7M |
|
|
FRGI
191
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.9M | 0.17% |
437,606
-51,481
| -11% | -$2.65M |
|
|
CGI
192
DELISTED
Celadon Group Inc
CGI
| $19.8M | 0.17% |
1,233,964
+265,797
| +27% | +$5.26M |
|
193
Enviri
NVRI
$624M
| $19.6M | 0.17% |
2,164,219
+58,085
| +3% | +$733K |
|
|
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.3M | 0.16% |
69,300
-1,454
| -2% | -$380K |
|
|
PNY
195
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.2M | 0.16% |
479,578
+25,519
| +6% | +$965K |
|
196
Brady Corp
BRC
$4.46B
| $19.1M | 0.16% |
973,876
+35,372
| +4% | +$798K |
|
|
MAGN
197
Magnera Corp
MAGN
$493M
| $19M | 0.16% |
84,881
+33,288
| +65% | +$8.26M |
|
198
Quanta Services
PWR
$84.2B
| $18.9M | 0.16% |
780,198
-579,848
| -43% | -$14.8M |
|
199
Semtech
SMTC
$9.65B
| $18.7M | 0.16% |
1,237,651
-486,781
| -28% | -$8.37M |
|
200
A.O. Smith
AOS
$8.55B
| $18.4M | 0.15% |
564,304
-1,230,532
| -69% | -$42.1M |
|
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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 20% of assets, down from 20% 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.