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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
+6.87%
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
$13.9B
AUM Growth
+$169M
Cap. Flow
-$541M
Cap. Flow %
-3.91%
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$62.6M
2
SSNC icon
SS&C Technologies
SSNC
+$62M
3
NVRO
NEVRO CORP.
NVRO
+$54.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$51.1M
5
CAVM
Cavium, Inc.
CAVM
+$44.3M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$146M
2
BCC icon
Boise Cascade
BCC
+$65.6M
3
CCOI icon
Cogent Communications
CCOI
+$53.1M
4
COO icon
Cooper Companies
COO
+$52.8M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 16.99%
3 Financials 12.9%
4 Healthcare 12.9%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
201
DELISTED
Brightcove, Inc.
BCOV
$17.7M 0.13%
2,455,323
-13,233
-0.5% -$90.1K
TBBK icon
202
The Bancorp
TBBK
$2.81B
$17.7M 0.13%
2,136,489
+531,976
+33% +$4.12M
HUBS icon
203
HubSpot
HUBS
$12.9B
$16.7M 0.12%
199,060
-157,438
-44% -$11.3M
CTRL
204
DELISTED
Control4 Corporation
CTRL
$16.7M 0.12%
566,478
-708,121
-56% -$17.2M
NVCR icon
205
NovoCure
NVCR
$1.76B
$16.5M 0.12%
833,576
+6,522
+0.8% +$128K
WIX icon
206
WIX.com
WIX
$2.56B
$16.1M 0.12%
223,674
+47,602
+27% +$3.17M
INSW icon
207
International Seaways
INSW
$4.68B
$16.1M 0.12%
+815,307
New +$16.6M
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
$15.9M 0.11%
192,991
+100,832
+109% +$7.99M
ENTL
209
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$15.8M 0.11%
854,524
-11,846
-1% -$205K
TRU icon
210
TransUnion
TRU
$16B
$15.7M 0.11%
331,434
-363,676
-52% -$16.6M
GHL
211
DELISTED
Greenhill & Co., Inc.
GHL
$15.6M 0.11%
938,377
-47,859
-5% -$809K
KEX icon
212
Kirby Corp
KEX
$7.01B
$15.5M 0.11%
235,671
-3,300
-1% -$209K
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
$15.3M 0.11%
386,434
+25,193
+7% +$944K
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.51B
$15.3M 0.11%
406,521
-265,188
-39% -$8.63M
LPX icon
215
Louisiana-Pacific
LPX
$5.14B
$15.1M 0.11%
557,391
-591,484
-51% -$15.1M
CALD
216
DELISTED
Callidus Software, Inc.
CALD
$15M 0.11%
609,221
-276,521
-31% -$6.72M
HCC icon
217
Warrior Met Coal
HCC
$4.17B
$14.9M 0.11%
632,343
-9,207
-1% -$211K
KBR icon
218
KBR
KBR
$4.56B
$14.4M 0.1%
808,136
+372,656
+86% +$6.03M
AKAM icon
219
Akamai
AKAM
$15.6B
$14M 0.1%
286,987
+57,200
+25% +$2.74M
UEIC icon
220
Universal Electronics
UEIC
$59.2M
$13.3M 0.1%
210,266
-2,916
-1% -$182K
AWI icon
221
Armstrong World Industries
AWI
$7.37B
$12.9M 0.09%
251,502
-3,698
-1% -$174K
RPD icon
222
Rapid7
RPD
$628M
$12.7M 0.09%
720,672
+276,627
+62% +$4.59M
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
$12.4M 0.09%
83,873
-1,235
-1% -$171K
MOH icon
224
Molina Healthcare
MOH
$10.4B
$12.3M 0.09%
178,323
+63,810
+56% +$4.15M
HZO icon
225
MarineMax
HZO
$748M
$12M 0.09%
727,738
-10,668
-1% -$174K
7 8
9
10 11

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Frontier Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Frontier Capital Management held 337 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management withdrew a net $541M in Q3 2017, closing 16 positions and reducing 163 holdings. Its most notable exit was Equifax, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Frontier Capital Management opened a new position in SS&C Technologies worth $64.5M.

  • Frontier Capital Management's largest Q3 2017 buy was SS&C Technologies: 1,607,274 shares worth $64.5M.
  • Frontier Capital Management added most to MACOM Technology Solutions in Q3 2017, an estimated $62.6M increase.
  • Frontier Capital Management's biggest Q3 2017 reduction was Boise Cascade, cutting an estimated $65.6M.
  • Frontier Capital Management fully exited Equifax in Q3 2017, selling an estimated $146M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.9B portfolio in Q3 2017.
  • Frontier Capital Management opened 15 new positions and closed 16 in Q3 2017.
  • Frontier Capital Management's portfolio value rose 1.2% quarter-over-quarter to $13.9B.

Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.