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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 | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$4.51B
| $2.64M | 0.02% |
87,734
-318,787
| -78% | -$10.2M |
|
277
Aqua Metals
AQMS
$9.78M
| $2.29M | 0.02% |
5,386
-883
| -14% | -$667K |
|
278
PTC Therapeutics
PTCT
$6.18B
| $1.75M | 0.01% |
105,205
-142,044
| -57% | -$2.4M |
|
279
HubSpot
HUBS
$12.9B
| $1.49M | 0.01% |
16,830
-182,230
| -92% | -$15.3M |
|
280
Tandem Diabetes Care
TNDM
$1.27B
| $1.11M | 0.01% |
472,555
-11,480
| -2% | -$36.1K |
|
|
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.02M | 0.01% |
62,824
-1,091
| -2% | -$17.6K |
|
282
Burlington
BURL
$23.4B
| $701K | 0.01% |
5,697
-467
| -8% | -$47.5K |
|
283
Penumbra
PEN
$12.6B
| $592K | ﹤0.01% |
6,286
-41,934
| -87% | -$4.16M |
|
|
PPL
284
PPL Corp
PPL
$26.9B
| $93K | ﹤0.01% |
3,010
+339
| +13% | +$12.2K |
|
285
Fidelity National Information Services
FIS
$24.2B
| $85K | ﹤0.01% |
905
| – | – |
|
286
Universal Health Services
UHS
$10.2B
| $77K | ﹤0.01% |
678
+386
| +132% | +$41.3K |
|
|
EQC
287
DELISTED
Equity Commonwealth
EQC
| $74K | ﹤0.01% |
2,411
+182
| +8% | +$5.51K |
|
288
Highwoods Properties
HIW
$3.79B
| $67K | ﹤0.01% |
1,325
| – | – |
|
289
Viatris
VTRS
$20.8B
| $64K | ﹤0.01% |
1,507
+181
| +14% | +$6.92K |
|
|
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $63K | ﹤0.01% |
1,856
+116
| +7% | +$3.65K |
|
291
W.P. Carey
WPC
$16.6B
| $61K | ﹤0.01% |
897
| – | – |
|
|
CIT
292
DELISTED
CIT Group Inc.
CIT
| $61K | ﹤0.01% |
1,235
+30
| +2% | +$1.46K |
|
293
Bunge Global
BG
$20.9B
| $59K | ﹤0.01% |
876
+444
| +103% | +$30.2K |
|
294
Marvell Technology
MRVL
$147B
| $56K | ﹤0.01% |
2,617
| – | – |
|
295
RLJ Lodging Trust
RLJ
$1.88B
| $48K | ﹤0.01% |
2,179
| – | – |
|
296
Perrigo
PRGO
$1.44B
| $47K | ﹤0.01% |
537
+26
| +5% | +$2.23K |
|
297
Marathon Petroleum
MPC
$90.1B
| $45K | ﹤0.01% |
688
-170
| -20% | -$10.4K |
|
298
DaVita
DVA
$15.5B
| $38K | ﹤0.01% |
520
+193
| +59% | +$11.9K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
1,053
+131
| +14% | +$3.59K |
|
300
Eastman Chemical
EMN
$7.69B
| $29K | ﹤0.01% |
317
| – | – |
|
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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.