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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
Cap. Flow
-$635M
Cap. Flow %
-5.09%
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$83.6M
2
SBAC icon
SBA Communications
SBAC
+$57.8M
3
BERY
Berry Global Group, Inc.
BERY
+$52.3M
4
WTW icon
Willis Towers Watson
WTW
+$46.1M
5
WWD icon
Woodward
WWD
+$43M

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$127M
2
KEX icon
Kirby Corp
KEX
+$72.5M
3
ADI icon
Analog Devices
ADI
+$69.6M
4
FICO icon
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
MGM icon
176
MGM Resorts International
MGM
$10B
$21.9M 0.18%
840,369
-16,503
-2% -$401K
SM icon
177
SM Energy
SM
$9.28B
$21.3M 0.17%
551,414
+31,257
+6% +$1M
CROX icon
178
Crocs
CROX
$5.35B
$21.2M 0.17%
2,548,783
+57,983
+2% +$555K
SNCR
179
DELISTED
Synchronoss Technologies
SNCR
$20.5M 0.16%
55,420
+21,272
+62% +$7.52M
CSII
180
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.2M 0.16%
852,259
+974
+0.1% +$21.3K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$20.2M 0.16%
505,375
-672
-0.1% -$26.5K
ACAD icon
182
Acadia Pharmaceuticals
ACAD
$4.74B
$20.2M 0.16%
633,690
+362,459
+134% +$12.3M
ALB icon
183
Albemarle
ALB
$13.9B
$19.9M 0.16%
232,536
-415
-0.2% -$34.2K
KLXI
184
DELISTED
KLX Inc.
KLXI
$19.8M 0.16%
+668,260
New +$19.2M
ENS icon
185
EnerSys
ENS
$6.47B
$19.8M 0.16%
286,068
+16,038
+6% +$1.07M
EPAC icon
186
Enerpac Tool Group
EPAC
$1.8B
$19.8M 0.16%
850,412
-271,487
-24% -$6.36M
NSIT icon
187
Insight Enterprises
NSIT
$4.85B
$19.6M 0.16%
603,541
-147,331
-20% -$4.33M
TISI icon
188
Team
TISI
$119M
$19.5M 0.16%
59,574
+3,360
+6% +$995K
JBLU icon
189
JetBlue
JBLU
$1.65B
$19.4M 0.16%
1,127,909
-5,209
-0.5% -$89K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$19.3M 0.15%
287,470
+16,278
+6% +$985K
CENTA icon
191
Central Garden & Pet Co Class A
CENTA
$2.17B
$19.2M 0.15%
967,723
-1,968,006
-67% -$37.4M
WCC
192
WESCO International
WCC
$16.4B
$18.9M 0.15%
307,926
+17,339
+6% +$994K
CALD
193
DELISTED
Callidus Software, Inc.
CALD
$18.8M 0.15%
1,025,155
+80,931
+9% +$1.58M
TLRD
194
DELISTED
Tailored Brands, Inc.
TLRD
$18.5M 0.15%
+1,176,995
New +$17.1M
TACO
195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.4M 0.15%
1,546,700
+87,601
+6% +$934K
GDOT icon
196
Green Dot
GDOT
$756M
$18.3M 0.15%
793,405
-662
-0.1% -$15.5K
TREX icon
197
Trex
TREX
$4.45B
$17.7M 0.14%
1,208,896
-1,784
-0.1% -$24.9K
JEF icon
198
Jefferies Financial Group
JEF
$12B
$17.6M 0.14%
1,031,496
-174
-0% -$2.88K
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.5M 0.14%
381,875
+120,171
+46% +$5.26M
GOGO icon
200
Gogo Inc
GOGO
$355M
$17.5M 0.14%
1,584,748
-1,712
-0.1% -$18.2K
6 7
8
9 10

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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.