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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
(+1.2%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
337
New
15
Increased
131
Reduced
163
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$62.6M |
| 2 |
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 |
Equifax
EFX
|
+$146M |
| 2 |
Boise Cascade
BCC
|
+$65.6M |
| 3 |
Cogent Communications
CCOI
|
+$53.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.16B
| $204M | 1.47% |
2,148,274
-50,607
| -2% | -$4.8M |
|
|
2
Cooper Companies
COO
$14.2B
| $194M | 1.4% |
3,269,396
-864,192
| -21% | -$52.8M |
|
3
Electronic Arts
EA
$52.3B
| $183M | 1.32% |
1,547,166
-120,329
| -7% | -$13.9M |
|
4
Qorvo
QRVO
$8.11B
| $178M | 1.29% |
2,521,470
-26,542
| -1% | -$1.85M |
|
5
Global Payments
GPN
$24B
| $175M | 1.26% |
1,836,396
+16,898
| +0.9% | +$1.59M |
|
6
Raymond James Financial
RJF
$33.9B
| $160M | 1.15% |
2,842,541
-112,399
| -4% | -$6.06M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 1.11% |
2,998,086
-1,130,877
| -27% | -$52.7M |
|
|
8
MACOM Technology Solutions
MTSI
$17.9B
| $152M | 1.09% |
3,401,434
+1,283,603
| +61% | +$62.6M |
|
9
Cintas
CTAS
$87.4B
| $151M | 1.09% |
4,185,036
+56,892
| +1% | +$1.89M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.04% |
2,776,110
-1,461
| -0.1% | -$76.3K |
|
11
Aramark
ARMK
$15.1B
| $141M | 1.02% |
4,801,163
+14,136
| +0.3% | +$410K |
|
12
Conduent
CNDT
$250M
| $139M | 1.01% |
8,899,095
-27,192
| -0.3% | -$444K |
|
13
ATI
ATI
$24.4B
| $138M | 1% |
5,782,970
+377,915
| +7% | +$7.48M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| $137M | 0.99% |
5,163,723
+67,002
| +1% | +$1.7M |
|
15
Zoetis
ZTS
$33B
| $136M | 0.98% |
2,140,589
+26,902
| +1% | +$1.68M |
|
16
Eagle Materials
EXP
$6.65B
| $135M | 0.97% |
1,260,759
+9,512
| +0.8% | +$907K |
|
17
FMC
FMC
$1.29B
| $131M | 0.94% |
1,685,061
-20,074
| -1% | -$1.44M |
|
18
Monolithic Power Systems
MPWR
$62B
| $129M | 0.93% |
1,210,304
+47,751
| +4% | +$4.85M |
|
19
Dollar General
DG
$28B
| $128M | 0.92% |
1,579,270
+201,105
| +15% | +$15.1M |
|
|
WCN
20
Waste Connections
WCN
$43.8B
| $127M | 0.92% |
1,821,340
+24,397
| +1% | +$1.61M |
|
21
Aon
AON
$80.3B
| $125M | 0.9% |
856,701
+11,374
| +1% | +$1.59M |
|
22
Popular Inc
BPOP
$11.1B
| $124M | 0.89% |
3,449,027
+21,271
| +0.6% | +$861K |
|
23
Acadia Healthcare
ACHC
$2.58B
| $123M | 0.88% |
2,565,442
+237,379
| +10% | +$11.6M |
|
|
OPLN
24
Openlane
OPLN
$4.3B
| $122M | 0.88% |
6,776,712
-786,132
| -10% | -$13M |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $120M | 0.87% |
2,966,434
-124,329
| -4% | -$4.29M |
|
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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.