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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
Cap. Flow
-$731M
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$71.1M
2
WBS icon
Webster Financial
WBS
+$67M
3
WEX icon
WEX
WEX
+$59.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$58.4M
5
ATI icon
ATI
ATI
+$49.1M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$77.4M
2
EA icon
Electronic Arts
EA
+$75.7M
3
EXPE icon
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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$28K ﹤0.01%
23
+1
+5% +$1.16K
CSRA
302
DELISTED
CSRA Inc.
CSRA
$28K ﹤0.01%
943
+309
+49% +$9.34K
EIX icon
303
Edison International
EIX
$30.3B
$27K ﹤0.01%
423
-525
-55% -$40K
LH icon
304
Labcorp
LH
$25.2B
$27K ﹤0.01%
200
– –
ZION icon
305
Zions Bancorporation
ZION
$10.1B
$27K ﹤0.01%
+535
New +$25.6K
COL
306
DELISTED
Rockwell Collins
COL
$26K ﹤0.01%
195
– –
TT icon
307
Trane Technologies
TT
$98.8B
$24K ﹤0.01%
271
+29
+12% +$2.56K
RL icon
308
Ralph Lauren
RL
$22.4B
$23K ﹤0.01%
224
– –
KEYS icon
309
Keysight
KEYS
$50.7B
$22K ﹤0.01%
536
– –
ALSN icon
310
Allison Transmission
ALSN
$9.51B
$21K ﹤0.01%
498
– –
DBI icon
311
Designer Brands
DBI
$315M
$21K ﹤0.01%
982
+322
+49% +$6.61K
BSX icon
312
Boston Scientific
BSX
$68.4B
$20K ﹤0.01%
807
– –
FNF icon
313
Fidelity National Financial
FNF
$14.4B
$20K ﹤0.01%
535
-205
-28% -$7.48K
JLL icon
314
Jones Lang LaSalle
JLL
$15.8B
$20K ﹤0.01%
133
-18
-12% -$2.54K
NTRS icon
315
Northern Trust
NTRS
$21.8B
$20K ﹤0.01%
198
– –
MEOH icon
316
Methanex
MEOH
$4.23B
$14K ﹤0.01%
236
-57
-19% -$3K
MFA
317
MFA Financial
MFA
$932M
$12K ﹤0.01%
368
-391
-52% -$12.9K
WDC icon
318
Western Digital
WDC
$159B
$12K ﹤0.01%
193
-127
-40% -$8.18K
MD icon
319
Pediatrix Medical
MD
$2.2B
$9K ﹤0.01%
172
– –
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+157
New +$7.1K
BC icon
321
Brunswick
BC
$5.23B
– –
-714,135
Closed -$40M
BCC icon
322
Boise Cascade
BCC
$2.73B
– –
-212,538
Closed -$7.42M
CLDX icon
323
Celldex Therapeutics
CLDX
$2.94B
– –
-11,609
Closed -$498K
CLW icon
324
Clearwater Paper
CLW
$348M
– –
-205,915
Closed -$10.1M
FORM icon
325
FormFactor
FORM
$6.51B
– –
-2,179,882
Closed -$36.7M
10 11 12
13
14

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.