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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
Cap. Flow
-$577M
Cap. Flow %
-4.28%
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$75M
2
AVGO icon
Broadcom
AVGO
+$53.9M
3
AON icon
Aon
AON
+$51.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$40M
5
TNGO
Tangoe, Inc.
TNGO
+$38M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$80.6M
2
MAKO
MAKO SURGICAL CORP COM
MAKO
+$69.3M
3
CVD
COVANCE INC.
CVD
+$64.8M
4
TDC icon
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
BID
326
DELISTED
Sotheby's
BID
– –
-113,150
Closed -$5.56M
ARRS
327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-411,634
Closed -$7.02M
CSC
328
DELISTED
Computer Sciences
CSC
– –
-1,426,410
Closed -$31.1M
ACW
329
DELISTED
Accuride Corp
ACW
– –
-2,568,141
Closed -$13.2M
FEIC
330
DELISTED
FEI COMPANY
FEIC
– –
-640,577
Closed -$56.2M
NSPH
331
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-65,635
Closed -$2.63M
MAKO
332
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-2,348,603
Closed -$69.3M
LCC
333
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-474,593
Closed -$9M
ACTV
334
DELISTED
Active Network Inc
ACTV
– –
-2,625,013
Closed -$37.6M
FWLT
335
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-322,559
Closed -$8.5M
10 11 12 13
14

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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.