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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
WOLF icon
201
Wolfspeed
WOLF
$1.25B
$17.4M 0.14%
675,723
-817
-0.1% -$21.1K
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
$17.3M 0.14%
926,718
+51,746
+6% +$1.07M
QEP
203
DELISTED
QEP RESOURCES, INC.
QEP
$16.8M 0.13%
861,664
+48,847
+6% +$900K
AAL icon
204
American Airlines Group
AAL
$8.45B
$16.7M 0.13%
454,812
-6,180
-1% -$218K
CRS icon
205
Carpenter Technology
CRS
$20.6B
$16.6M 0.13%
+401,312
New +$15.1M
PTCT icon
206
PTC Therapeutics
PTCT
$5.48B
$16.4M 0.13%
1,173,378
-260,597
-18% -$2.12M
CTRL
207
DELISTED
Control4 Corporation
CTRL
$16.4M 0.13%
1,334,694
-1,025
-0.1% -$10.5K
MTSI icon
208
MACOM Technology Solutions
MTSI
$18.3B
$16.3M 0.13%
384,554
-84,616
-18% -$3.32M
WRB icon
209
W.R. Berkley
WRB
$26.5B
$16.2M 0.13%
945,327
-925
-0.1% -$16K
HZO icon
210
MarineMax
HZO
$1.16B
$16M 0.13%
765,534
+429
+0.1% +$8.43K
DXPE icon
211
DXP Enterprises
DXPE
$2.79B
$16M 0.13%
566,392
-288,736
-34% -$6.65M
CGI
212
DELISTED
Celadon Group Inc
CGI
$15.9M 0.13%
1,824,643
+103,343
+6% +$831K
EHC icon
213
Encompass Health
EHC
$12B
$15.8M 0.13%
490,593
-220,137
-31% -$7.13M
KEX icon
214
Kirby Corp
KEX
$7.34B
$15.5M 0.12%
250,095
-1,264,028
-83% -$72.5M
BRC icon
215
Brady Corp
BRC
$4B
$15.5M 0.12%
448,265
-118,559
-21% -$3.9M
DAN icon
216
Dana Inc
DAN
$3.24B
$15.4M 0.12%
987,381
+507,094
+106% +$6.91M
TROX icon
217
Tronox
TROX
$699M
$14.9M 0.12%
1,592,030
-4,151
-0.3% -$31.9K
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.12%
127,355
-8,706
-6% -$887K
LGF
219
DELISTED
Lions Gate Entertainment
LGF
$14.1M 0.11%
705,868
+97,247
+16% +$1.99M
CLW icon
220
Clearwater Paper
CLW
$341M
$14M 0.11%
216,158
-33,489
-13% -$2.12M
BURL icon
221
Burlington
BURL
$14.3B
$13.6M 0.11%
167,789
+21,704
+15% +$1.68M
UEIC icon
222
Universal Electronics
UEIC
$65.5M
$13.3M 0.11%
178,893
+307
+0.2% +$23.1K
KITE
223
DELISTED
Kite Pharma, Inc.
KITE
$13.3M 0.11%
237,718
+19,117
+9% +$1.07M
INFN
224
DELISTED
Infinera Corporation Common Stock
INFN
$13.2M 0.11%
+1,463,343
New +$14.1M
SSNI
225
DELISTED
Silver Spring Networks, Inc.
SSNI
$13M 0.1%
917,748
-100,537
-10% -$1.33M
7 8
9
10 11

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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.