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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$476M
| $11.3M | 0.08% |
540,308
-6,890
| -1% | -$174K |
|
|
REXX
252
DELISTED
Rex Energy Corporation
REXX
| $11.2M | 0.08% |
56,934
-841
| -1% | -$173K |
|
|
QGENF
253
DELISTED
QIAGEN NV
QGENF
| $10.9M | 0.08% |
459,880
-7,440
| -2% | -$177K |
|
|
MOVE
254
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.7M | 0.08% |
672,043
-105,397
| -14% | -$1.72M |
|
255
LPL Financial
LPLA
$27B
| $10.5M | 0.08% |
222,670
-2,730
| -1% | -$115K |
|
|
MAGN
256
Magnera Corp
MAGN
$493M
| $10.4M | 0.08% |
29,069
+815
| +3% | +$289K |
|
|
ITMN
257
DELISTED
INTERMUNE INC
ITMN
| $10.3M | 0.08% |
695,860
-10,080
| -1% | -$139K |
|
|
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
| $9.92M | 0.07% |
+881,480
| New | +$9.94M |
|
|
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.62M | 0.07% |
137,030
-46,680
| -25% | -$3.24M |
|
260
Edwards Lifesciences
EW
$49.4B
| $9.3M | 0.07% |
848,880
-2,016,402
| -70% | -$22.7M |
|
|
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.15M | 0.07% |
275,820
+28,179
| +11% | +$931K |
|
|
ACRE
262
Ares Commercial Real Estate
ACRE
$247M
| $9.08M | 0.07% |
+693,075
| New | +$8.91M |
|
263
Global Payments
GPN
$24.1B
| $8.93M | 0.07% |
274,692
-5,540
| -2% | -$168K |
|
|
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.52M | 0.06% |
186,399
-3,420
| -2% | -$145K |
|
265
Guidewire Software
GWRE
$13.9B
| $8.52M | 0.06% |
173,524
-93,616
| -35% | -$4.42M |
|
|
ENTR
266
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.42M | 0.06% |
+1,791,161
| New | +$8.16M |
|
267
CNX Resources
CNX
$4.91B
| $8.27M | 0.06% |
260,724
-3,612
| -1% | -$110K |
|
|
BGG
268
DELISTED
Briggs & Stratton Corp.
BGG
| $8.05M | 0.06% |
369,789
+40,616
| +12% | +$805K |
|
269
Silicon Laboratories
SLAB
$7.14B
| $7.99M | 0.06% |
184,370
-2,700
| -1% | -$111K |
|
|
PAY
270
DELISTED
Verifone Systems Inc
PAY
| $7.81M | 0.06% |
291,320
-7,150
| -2% | -$171K |
|
271
CRA International
CRAI
$1.23B
| $7.13M | 0.05% |
360,140
+11,339
| +3% | +$215K |
|
|
EOX
272
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.98M | 0.05% |
45,541
-20,083
| -31% | -$3.1M |
|
|
WCN
273
Waste Connections
WCN
$43.6B
| $6.81M | 0.05% |
234,120
-18,306
| -7% | -$535K |
|
274
Apple
AAPL
$4.97T
| $6.72M | 0.05% |
335,244
-36,400
| -10% | -$688K |
|
|
FMI
275
DELISTED
Foundation Medicine, Inc.
FMI
| $6.68M | 0.05% |
280,653
+206,450
| +278% | +$5.77M |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.