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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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.5B
| $6.85M | 0.05% |
163,230
-1,537
| -0.9% | -$60.1K |
|
|
CMBT
252
CMB.TECH NV
CMBT
$4.58B
| $6.83M | 0.05% |
738,940
-1,531
| -0.2% | -$12.9K |
|
253
Navigator Holdings
NVGS
$1.36B
| $6.73M | 0.05% |
682,940
+278,560
| +69% | +$2.89M |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| $6.71M | 0.05% |
58,572
+32,035
| +121% | +$3.76M |
|
255
LSI Industries
LYTS
$844M
| $6.44M | 0.05% |
936,222
-19,761
| -2% | -$134K |
|
|
WEB
256
DELISTED
Web.com Group, Inc.
WEB
| $6.33M | 0.05% |
290,325
-6,319
| -2% | -$148K |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| $5.5M | 0.04% |
176,237
+124,820
| +243% | +$4.24M |
|
|
BIVV
258
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.44M | 0.04% |
100,878
-856,776
| -89% | -$46.9M |
|
259
Element Solutions
ESI
$8.54B
| $5.36M | 0.04% |
539,999
-9,115
| -2% | -$94.6K |
|
260
Astronics
ATRO
$3.31B
| $5.22M | 0.04% |
173,567
-3,379
| -2% | -$91.6K |
|
|
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.14M | 0.04% |
+162,867
| New | +$5.21M |
|
262
Nutanix
NTNX
$16.3B
| $4.84M | 0.04% |
137,311
-216,483
| -61% | -$6.56M |
|
|
CHUY
263
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.73M | 0.03% |
168,710
-22,009
| -12% | -$521K |
|
|
IPHI
264
DELISTED
INPHI CORPORATION
IPHI
| $4.72M | 0.03% |
128,851
-257,583
| -67% | -$10.1M |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $4.7M | 0.03% |
138,922
-559,531
| -80% | -$18.3M |
|
266
MongoDB
MDB
$26.6B
| $4.39M | 0.03% |
+147,996
| New | +$4.33M |
|
267
Alnylam Pharmaceuticals
ALNY
$38.1B
| $4.28M | 0.03% |
33,681
-50,820
| -60% | -$6.39M |
|
268
Twilio
TWLO
$29.3B
| $4.09M | 0.03% |
173,292
-225,629
| -57% | -$6.33M |
|
|
WBT
269
DELISTED
Welbilt, Inc.
WBT
| $3.91M | 0.03% |
166,221
+40,166
| +32% | +$886K |
|
270
Pacific Biosciences
PACB
$450M
| $3.85M | 0.03% |
1,459,744
-28,287
| -2% | -$99K |
|
|
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.48M | 0.03% |
54,912
+5,863
| +12% | +$418K |
|
|
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.37M | 0.02% |
237,249
-115,850
| -33% | -$1.76M |
|
273
Ionis Pharmaceuticals
IONS
$9.01B
| $3.31M | 0.02% |
65,797
-22,147
| -25% | -$1.21M |
|
274
Precigen
PGEN
$1.98B
| $3.18M | 0.02% |
276,284
+160,701
| +139% | +$2.39M |
|
|
CLVS
275
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.94M | 0.02% |
43,276
-149,715
| -78% | -$10.5M |
|
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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.