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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 | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$4.06B
| $18.4M | 0.15% |
1,025,636
+52,305
| +5% | +$942K |
|
|
TIVO
202
DELISTED
TIVO INC
TIVO
| $18M | 0.15% |
2,076,658
+490,554
| +31% | +$4.65M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $17.9M | 0.15% |
421,367
-246,815
| -37% | -$12.2M |
|
|
ZNGA
204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.6M | 0.15% |
7,723,702
-36,016
| -0.5% | -$92.1K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.15% |
525,853
-377
| -0.1% | -$12.5K |
|
|
RP
206
DELISTED
RealPage, Inc.
RP
| $17.5M | 0.15% |
1,051,612
-163,042
| -13% | -$3.03M |
|
207
Alnylam Pharmaceuticals
ALNY
$38.3B
| $17.1M | 0.14% |
+212,682
| New | +$23.6M |
|
|
SSNI
208
DELISTED
Silver Spring Networks, Inc.
SSNI
| $16.6M | 0.14% |
1,285,263
-5,496
| -0.4% | -$67.2K |
|
|
VRTU
209
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.14% |
320,359
-23,447
| -7% | -$1.19M |
|
|
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.2M | 0.14% |
3,040,090
-116,188
| -4% | -$638K |
|
211
NETGEAR
NTGR
$612M
| $15.8M | 0.13% |
542,953
+24,653
| +5% | +$750K |
|
212
LGI Homes
LGIH
$1.35B
| $15.8M | 0.13% |
582,059
+37,867
| +7% | +$893K |
|
213
Boot Barn
BOOT
$4.58B
| $15.8M | 0.13% |
857,395
+828,635
| +2,881% | +$21.6M |
|
214
W.R. Berkley
WRB
$28.1B
| $15.7M | 0.13% |
973,097
-376,701
| -28% | -$6.17M |
|
|
CBR
215
DELISTED
CIBER Inc.
CBR
| $15.6M | 0.13% |
4,914,420
+329,072
| +7% | +$1.08M |
|
|
ALTR
216
DELISTED
Altera Corp
ALTR
| $15.6M | 0.13% |
311,022
-201
| -0.1% | -$9.99K |
|
217
Tandem Diabetes Care
TNDM
$1.27B
| $15.5M | 0.13% |
175,679
+182
| +0.1% | +$21.2K |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $15.4M | 0.13% |
1,813,282
-1,131,844
| -38% | -$11.9M |
|
219
Wolfspeed
WOLF
$1.04B
| $15.4M | 0.13% |
634,104
+135,074
| +27% | +$3.45M |
|
220
Mine Safety
MSA
$6.79B
| $15.3M | 0.13% |
383,103
+12,791
| +3% | +$595K |
|
221
James River Group Holdings
JRVR
$219M
| $15.3M | 0.13% |
568,667
+279,617
| +97% | +$7.57M |
|
222
Maximus
MMS
$3.32B
| $14.6M | 0.12% |
244,980
+90,976
| +59% | +$5.78M |
|
|
BGG
223
DELISTED
Briggs & Stratton Corp.
BGG
| $14.5M | 0.12% |
752,741
+45,203
| +6% | +$866K |
|
224
Green Dot
GDOT
$750M
| $14.4M | 0.12% |
816,816
+313,297
| +62% | +$5.82M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.3M | 0.12% |
511,212
-61,330
| -11% | -$1.81M |
|
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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.