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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
+10.27%
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
$12.5B
AUM Growth
+$308M
(+2.5%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
360
New
21
Increased
126
Reduced
182
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$83.6M |
| 2 |
SBA Communications
SBAC
|
+$57.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$52.3M |
| 4 |
Willis Towers Watson
WTW
|
+$46.1M |
| 5 |
Woodward
WWD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$127M |
| 2 |
Kirby Corp
KEX
|
+$72.5M |
| 3 |
Analog Devices
ADI
|
+$69.6M |
| 4 |
Fair Isaac
FICO
|
+$51.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Industrials | 20.38% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.3B
| $228M | 1.82% |
2,666,826
-401,823
| -13% | -$32.1M |
|
2
Cooper Companies
COO
$14.2B
| $194M | 1.55% |
4,325,080
+692,956
| +19% | +$31.6M |
|
3
Eagle Materials
EXP
$6.65B
| $165M | 1.32% |
2,137,590
+311,831
| +17% | +$25M |
|
4
Euronet Worldwide
EEFT
$3.16B
| $164M | 1.31% |
2,004,014
-107,625
| -5% | -$8.25M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 1.29% |
3,818,162
+360,875
| +10% | +$16.4M |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $156M | 1.25% |
3,845,098
+83,024
| +2% | +$2.98M |
|
7
Qorvo
QRVO
$8.11B
| $155M | 1.24% |
2,796,000
-150,070
| -5% | -$8.51M |
|
8
United Airlines
UAL
$39.3B
| $149M | 1.2% |
2,848,858
-309,415
| -10% | -$14.9M |
|
9
Equifax
EFX
$22.1B
| $149M | 1.2% |
1,109,078
-16,596
| -1% | -$2.2M |
|
10
Global Payments
GPN
$24B
| $142M | 1.14% |
1,855,583
-25,223
| -1% | -$1.9M |
|
11
Ross Stores
ROST
$80.5B
| $141M | 1.13% |
2,185,803
-28,225
| -1% | -$1.74M |
|
12
LKQ Corp
LKQ
$6.77B
| $136M | 1.09% |
3,839,465
+62,838
| +2% | +$2.18M |
|
13
Aramark
ARMK
$15.1B
| $135M | 1.09% |
4,934,194
-15,087
| -0.3% | -$399K |
|
14
Raymond James Financial
RJF
$33.9B
| $133M | 1.06% |
3,417,120
-793,217
| -19% | -$29.2M |
|
15
Fortinet
FTNT
$107B
| $132M | 1.05% |
17,806,755
-634,330
| -3% | -$4.43M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $131M | 1.05% |
2,291,693
-67,611
| -3% | -$3.89M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $129M | 1.04% |
2,918,256
-471,129
| -14% | -$19.7M |
|
|
TIVO
18
DELISTED
Tivo Inc
TIVO
| $128M | 1.03% |
6,580,185
+852,118
| +15% | +$16.8M |
|
19
Steris
STE
$22.7B
| $124M | 0.99% |
1,695,579
+92,990
| +6% | +$6.57M |
|
20
Cintas
CTAS
$87.4B
| $121M | 0.97% |
4,310,768
-65,368
| -1% | -$1.79M |
|
21
Aon
AON
$80.4B
| $119M | 0.96% |
1,061,313
-16,025
| -1% | -$1.77M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.9% |
2,801,548
+1,332,249
| +91% | +$52.3M |
|
23
Cogent Communications
CCOI
$602M
| $112M | 0.9% |
3,043,463
-796,139
| -21% | -$30.7M |
|
24
Cadence Design Systems
CDNS
$93.6B
| $110M | 0.88% |
4,316,511
-78,720
| -2% | -$1.97M |
|
25
MasTec
MTZ
$23.4B
| $109M | 0.87% |
3,661,238
-822,959
| -18% | -$22.6M |
|
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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 21% of assets, down from 21% 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.