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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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.63M | 0.05% |
117,220
-176,900
| -60% | -$9.62M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.41M | 0.05% |
91,157
-1,240
| -1% | -$84.2K |
|
278
Alphabet (Google) Class C
GOOG
$4.11T
| $6.21M | 0.05% |
222,350
-28,105
| -11% | -$711K |
|
279
Adtran
ADTN
$675M
| $6.2M | 0.05% |
229,429
-3,600
| -2% | -$90.6K |
|
280
TJX Companies
TJX
$179B
| $5.87M | 0.04% |
184,080
-21,260
| -10% | -$644K |
|
281
RB Global
RBA
$21.5B
| $5.2M | 0.04% |
226,661
-3,750
| -2% | -$76.7K |
|
|
ELOS
282
DELISTED
Syneron Medical Ltd
ELOS
| $5.09M | 0.04% |
413,940
-112,130
| -21% | -$1.16M |
|
283
United Parcel Service
UPS
$88.9B
| $4.84M | 0.04% |
46,060
-5,310
| -10% | -$523K |
|
|
IL
284
DELISTED
IntraLinks Holdings Inc.
IL
| $4.58M | 0.03% |
377,910
-5,990
| -2% | -$63K |
|
285
Cognizant
CTSH
$25.2B
| $4.51M | 0.03% |
89,340
-10,220
| -10% | -$465K |
|
286
Blackrock
BLK
$167B
| $4.5M | 0.03% |
14,235
-1,700
| -11% | -$507K |
|
|
VLRS
287
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $4.44M | 0.03% |
+327,567
| New | +$4.56M |
|
288
Oracle
ORCL
$339B
| $4.43M | 0.03% |
115,850
-13,230
| -10% | -$455K |
|
289
UnitedHealth
UNH
$382B
| $3.96M | 0.03% |
52,580
-6,120
| -10% | -$440K |
|
290
Amgen
AMGN
$209B
| $3.89M | 0.03% |
+34,110
| New | +$3.88M |
|
291
American International
AIG
$42.5B
| $3.75M | 0.03% |
73,500
-8,520
| -10% | -$425K |
|
292
Chubb
CB
$140B
| $3.74M | 0.03% |
36,100
-4,210
| -10% | -$414K |
|
293
JPMorgan Chase
JPM
$916B
| $3.66M | 0.03% |
62,590
-7,220
| -10% | -$396K |
|
294
Qualcomm
QCOM
$164B
| $3.55M | 0.03% |
47,865
-5,510
| -10% | -$389K |
|
295
CME Group
CME
$95.4B
| $3.54M | 0.03% |
45,050
-5,210
| -10% | -$408K |
|
296
Fidelity National Financial
FNF
$14.4B
| $3.39M | 0.03% |
182,957
-17,488
| -9% | -$283K |
|
|
SSNI
297
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.39M | 0.03% |
+161,230
| New | +$3.09M |
|
298
General Motors
GM
$80.9B
| $3.35M | 0.02% |
82,090
+5,690
| +7% | +$215K |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.32M | 0.02% |
112,110
+6,940
| +7% | +$189K |
|
300
AbbVie
ABBV
$465B
| $3.01M | 0.02% |
56,950
-6,520
| -10% | -$320K |
|
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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.