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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
-3%
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
$12.4B
AUM Growth
-$1.17B
(-8.6%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
358
New
14
Increased
143
Reduced
171
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$83.7M |
| 2 |
Humana
HUM
|
+$52.3M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$49.1M |
| 4 |
Designer Brands
DBI
|
+$45.5M |
| 5 |
Puma Biotechnology
PBYI
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$97.1M |
| 3 |
Aptiv
APTV
|
+$82.1M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$66M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.8% |
| 2 | Technology | 18.17% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$6.55B
| $240M | 1.93% |
2,353,240
-39,283
| -2% | -$3.81M |
|
|
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $213M | 1.71% |
3,955,976
-315,154
| -7% | -$19.2M |
|
3
Raymond James Financial
RJF
$33.7B
| $182M | 1.46% |
5,092,010
+64,022
| +1% | +$2.24M |
|
4
Cooper Companies
COO
$14.2B
| $169M | 1.36% |
4,343,948
-49,428
| -1% | -$1.95M |
|
5
NXP Semiconductors
NXPI
$60.7B
| $150M | 1.21% |
2,194,242
+8,162
| +0.4% | +$543K |
|
6
Cogent Communications
CCOI
$598M
| $147M | 1.18% |
4,378,815
-88,149
| -2% | -$3.01M |
|
7
Pediatrix Medical
MD
$2.17B
| $147M | 1.18% |
2,679,030
-180,472
| -6% | -$10.2M |
|
8
Electronic Arts
EA
$52.4B
| $144M | 1.16% |
4,049,393
-49,320
| -1% | -$1.8M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $133M | 1.07% |
1,059,509
+117,237
| +12% | +$15.9M |
|
|
TQNT
10
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $132M | 1.06% |
6,914,879
-198,469
| -3% | -$3.68M |
|
11
Alkermes
ALKS
$8.06B
| $130M | 1.05% |
3,043,818
-558,613
| -16% | -$25M |
|
12
MasTec
MTZ
$22.8B
| $128M | 1.03% |
4,174,798
+650,490
| +18% | +$19.3M |
|
13
United Airlines
UAL
$39.3B
| $126M | 1.02% |
2,698,734
-147,416
| -5% | -$6.84M |
|
14
Illumina
ILMN
$29.1B
| $126M | 1.01% |
788,800
-13,079
| -2% | -$2.19M |
|
15
LKQ Corp
LKQ
$6.78B
| $123M | 0.99% |
4,610,096
+1,222,527
| +36% | +$32.9M |
|
16
Kirby Corp
KEX
$7.15B
| $118M | 0.95% |
1,005,505
+6,280
| +0.6% | +$748K |
|
17
Perrigo
PRGO
$1.45B
| $111M | 0.9% |
745,214
+1,219
| +0.2% | +$182K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 0.89% |
1,825,431
-293,912
| -14% | -$18.6M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $109M | 0.88% |
976,912
-7,166
| -0.7% | -$843K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $106M | 0.85% |
1,076,763
+96,729
| +10% | +$10.8M |
|
21
Belden
BDC
$3.9B
| $105M | 0.85% |
1,647,159
-71,525
| -4% | -$5.18M |
|
22
Fortinet
FTNT
$106B
| $103M | 0.83% |
20,407,190
+551,140
| +3% | +$2.78M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $103M | 0.83% |
1,052,603
+194,456
| +23% | +$19M |
|
24
American Airlines Group
AAL
$9.94B
| $103M | 0.83% |
2,896,987
+129,331
| +5% | +$5.09M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $102M | 0.82% |
1,536,711
-132,341
| -8% | -$9.86M |
|
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Frontier Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Frontier Capital Management held 358 positions worth $12.4B, down 8.6% from $13.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management withdrew a net $425M in Q3 2014, closing 11 positions and reducing 171 holdings. Its most notable exit was INTERMUNE INC, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Humana worth $53.6M.
- Frontier Capital Management's largest Q3 2014 buy was Humana: 411,770 shares worth $53.6M.
- Frontier Capital Management added most to Centene in Q3 2014, an estimated $83.7M increase.
- Frontier Capital Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $104M.
- Frontier Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $57.5M.
- Frontier Capital Management's ten largest holdings make up 13% of its $12.4B portfolio in Q3 2014.
- Frontier Capital Management opened 14 new positions and closed 11 in Q3 2014.
- Frontier Capital Management's portfolio value fell 8.6% quarter-over-quarter to $12.4B.
Based on Frontier Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.