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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
+6.59%
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
$13.7B
AUM Growth
-$182M
(-1.3%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$71.1M |
| 2 |
Webster Financial
WBS
|
+$67M |
| 3 |
WEX
WEX
|
+$59.1M |
| 4 |
Dentsply Sirona
XRAY
|
+$58.4M |
| 5 |
ATI
ATI
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$77.4M |
| 2 |
Electronic Arts
EA
|
+$75.7M |
| 3 |
Expedia Group
EXPE
|
+$70.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$53.8M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 18.2% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$14.5B
| $9.98M | 0.07% |
154,538
-38,930
| -20% | -$2.44M |
|
227
Golar LNG
GLNG
$4.87B
| $9.56M | 0.07% |
320,726
-5,669
| -2% | -$136K |
|
|
ABMD
228
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.07% |
50,780
-66,859
| -57% | -$12.5M |
|
229
PRA Group
PRAA
$681M
| $9.5M | 0.07% |
+286,133
| New | +$9.08M |
|
230
Herc Holdings
HRI
$4.92B
| $9.46M | 0.07% |
+151,013
| New | +$8.32M |
|
231
Steel Dynamics
STLD
$36.8B
| $9.4M | 0.07% |
218,033
-5,146
| -2% | -$198K |
|
232
WIX.com
WIX
$2.62B
| $9.35M | 0.07% |
162,425
-61,249
| -27% | -$3.79M |
|
233
Neurocrine Biosciences
NBIX
$18.3B
| $9.33M | 0.07% |
+120,225
| New | +$8.2M |
|
|
AMWD
234
DELISTED
American Woodmark
AMWD
| $9.15M | 0.07% |
70,270
+25,867
| +58% | +$2.72M |
|
235
Caesars Entertainment
CZR
$6.08B
| $9.08M | 0.07% |
+273,952
| New | +$7.96M |
|
|
CALD
236
DELISTED
Callidus Software, Inc.
CALD
| $8.79M | 0.06% |
306,657
-302,564
| -50% | -$8.25M |
|
|
RP
237
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.06% |
189,505
-71,827
| -27% | -$3.14M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $8.34M | 0.06% |
165,453
-191,583
| -54% | -$9.14M |
|
239
TechnipFMC
FTI
$29B
| $8.19M | 0.06% |
351,529
-6,929
| -2% | -$143K |
|
240
Warrior Met Coal
HCC
$4.2B
| $8.01M | 0.06% |
318,654
-313,689
| -50% | -$7.87M |
|
|
SGMO
241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.83M | 0.06% |
477,726
-10,062
| -2% | -$150K |
|
|
INVX
242
Innovex International
INVX
$1.81B
| $7.7M | 0.06% |
161,518
-2,720
| -2% | -$121K |
|
|
MAGN
243
Magnera Corp
MAGN
$496M
| $7.7M | 0.06% |
27,613
-4,196
| -13% | -$1.09M |
|
|
EXPR
244
DELISTED
Express, Inc.
EXPR
| $7.67M | 0.06% |
37,774
+5,127
| +16% | +$841K |
|
|
MULE
245
DELISTED
MuleSoft, Inc.
MULE
| $7.65M | 0.06% |
+328,961
| New | +$7.46M |
|
|
CUB
246
DELISTED
Cubic Corporation
CUB
| $7.49M | 0.05% |
126,973
-2,853
| -2% | -$161K |
|
|
MIME
247
DELISTED
Mimecast Limited
MIME
| $7.43M | 0.05% |
259,159
-160,145
| -38% | -$4.78M |
|
248
Darling Ingredients
DAR
$9.41B
| $7.17M | 0.05% |
395,187
-6,017
| -1% | -$104K |
|
249
MarineMax
HZO
$760M
| $7.16M | 0.05% |
378,588
-349,150
| -48% | -$6.72M |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.94M | 0.05% |
174,078
-3,590
| -2% | -$138K |
|
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Frontier Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Frontier Capital Management held 336 positions worth $13.7B, down 1.3% from $13.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Frontier Capital Management withdrew a net $731M in Q4 2017, closing 16 positions and reducing 216 holdings. Its most notable exit was Brunswick, an estimated $40M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Palo Alto Networks worth $70.6M.
- Frontier Capital Management's largest Q4 2017 buy was Palo Alto Networks: 2,921,838 shares worth $70.6M.
- Frontier Capital Management added most to Webster Financial in Q4 2017, an estimated $67M increase.
- Frontier Capital Management's biggest Q4 2017 reduction was Euronet Worldwide, cutting an estimated $77.4M.
- Frontier Capital Management fully exited Brunswick in Q4 2017, selling an estimated $40M.
- Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q4 2017.
- Frontier Capital Management opened 15 new positions and closed 16 in Q4 2017.
- Frontier Capital Management's portfolio value fell 1.3% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.