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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 | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.4B
| $213M | 1.79% |
3,140,527
-457,984
| -13% | -$32.1M |
|
2
Pediatrix Medical
MD
$2.18B
| $181M | 1.53% |
2,361,994
-85,123
| -3% | -$6.87M |
|
3
Raymond James Financial
RJF
$33.9B
| $163M | 1.37% |
4,920,486
-1,349,967
| -22% | -$50M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $153M | 1.29% |
1,114,470
+3,027
| +0.3% | +$428K |
|
|
5
Fortinet
FTNT
$108B
| $145M | 1.22% |
17,035,380
-7,436,870
| -30% | -$65.8M |
|
6
LKQ Corp
LKQ
$6.73B
| $139M | 1.17% |
4,907,425
-92,484
| -2% | -$2.82M |
|
7
Global Payments
GPN
$24B
| $139M | 1.17% |
2,420,942
+8,366
| +0.3% | +$465K |
|
|
8
DexCom
DXCM
$29.1B
| $130M | 1.09% |
6,042,288
-3,587,776
| -37% | -$80M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $129M | 1.09% |
1,346,471
+121,115
| +10% | +$12.7M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $129M | 1.09% |
2,083,551
+449,252
| +27% | +$30.2M |
|
11
Dollar General
DG
$28.3B
| $123M | 1.03% |
1,692,165
+294,197
| +21% | +$22.5M |
|
|
12
Euronet Worldwide
EEFT
$3.17B
| $122M | 1.03% |
1,650,631
+1,508,531
| +1,062% | +$101M |
|
13
Designer Brands
DBI
$314M
| $120M | 1.01% |
4,748,569
-30,228
| -0.6% | -$940K |
|
14
Cooper Companies
COO
$14.1B
| $119M | 1% |
3,200,996
-167,552
| -5% | -$6.95M |
|
15
Encompass Health
EHC
$11.4B
| $118M | 1% |
3,876,451
+459,733
| +13% | +$16M |
|
16
Bread Financial
BFH
$4.4B
| $117M | 0.98% |
564,188
+56,991
| +11% | +$12.3M |
|
17
United Airlines
UAL
$39.3B
| $115M | 0.97% |
2,176,830
+6,952
| +0.3% | +$392K |
|
18
American Airlines Group
AAL
$9.91B
| $107M | 0.9% |
2,750,755
+11,415
| +0.4% | +$469K |
|
19
Wabtec
WAB
$49.8B
| $106M | 0.9% |
1,208,279
+4,728
| +0.4% | +$451K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $105M | 0.88% |
3,404,327
+1,320,485
| +63% | +$36.8M |
|
21
Cogent Communications
CCOI
$601M
| $105M | 0.88% |
3,851,849
+150,969
| +4% | +$4.46M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $105M | 0.88% |
3,425,277
-189,495
| -5% | -$6.87M |
|
|
OPLN
23
Openlane
OPLN
$4.32B
| $104M | 0.87% |
7,717,913
-332,018
| -4% | -$4.71M |
|
24
Watsco Inc
WSO
$12.8B
| $103M | 0.87% |
871,197
-78,453
| -8% | -$9.78M |
|
|
AWH
25
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101M | 0.85% |
2,641,601
-21,326
| -0.8% | -$885K |
|
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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.