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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
+6.55%
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
$13B
AUM Growth
+$521M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
364
New
20
Increased
151
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$73.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$54.9M |
| 3 |
Qiagen
QGEN
|
+$46.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$45.1M |
| 5 |
First Bancorp
FBP
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$75.9M |
| 2 |
Fortinet
FTNT
|
+$73.5M |
| 3 |
HAR
Harman International Industries
HAR
|
+$71.4M |
| 4 |
Eagle Materials
EXP
|
+$65.1M |
| 5 |
Roper Technologies
ROP
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
326
Everforth Inc
EFOR
$968M
| – | – |
-15,928
| Closed | -$578K |
|
327
Broadcom
AVGO
$1.82T
| – | – |
-109,520
| Closed | -$1.89M |
|
328
American Water Works
AWK
$26.9B
| – | – |
-166
| Closed | -$12K |
|
329
Biogen
BIIB
$30.6B
| – | – |
-3,000
| Closed | -$939K |
|
330
Blackrock
BLK
$171B
| – | – |
-2,851
| Closed | -$1.03M |
|
331
Bristol-Myers Squibb
BMY
$130B
| – | – |
-15,151
| Closed | -$817K |
|
332
Chord Energy
CHRD
$7.64B
| – | – |
-664,588
| Closed | -$7.62M |
|
333
Carter's
CRI
$1.43B
| – | – |
-2,403
| Closed | -$210K |
|
334
Crocs
CROX
$6.67B
| – | – |
-2,548,783
| Closed | -$21.2M |
|
335
Cognizant
CTSH
$26.8B
| – | – |
-20,702
| Closed | -$988K |
|
336
FTI Consulting
FCN
$5.13B
| – | – |
-900,963
| Closed | -$40.1M |
|
337
Fair Isaac
FICO
$32.7B
| – | – |
-309,731
| Closed | -$38.6M |
|
338
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-36,260
| Closed | -$1.41M |
|
339
JPMorgan Chase
JPM
$928B
| – | – |
-12,560
| Closed | -$836K |
|
340
Littelfuse
LFUS
$10.5B
| – | – |
-63,401
| Closed | -$8.17M |
|
341
Lattice Semiconductor
LSCC
$16.6B
| – | – |
-5,374,488
| Closed | -$34.9M |
|
342
lululemon athletica
LULU
$13.6B
| – | – |
-364,155
| Closed | -$22.2M |
|
343
LSB Industries
LXU
$837M
| – | – |
-1,483,620
| Closed | -$9.79M |
|
344
NXP Semiconductors
NXPI
$63B
| – | – |
-521,727
| Closed | -$53.2M |
|
345
Oracle
ORCL
$348B
| – | – |
-19,829
| Closed | -$779K |
|
346
Sabre
SABR
$727M
| – | – |
-1,615,319
| Closed | -$45.5M |
|
347
Southwest Gas
SWX
$6.68B
| – | – |
-507,132
| Closed | -$35.4M |
|
348
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-10,610
| Closed | -$488K |
|
349
TJX Companies
TJX
$179B
| – | – |
-28,558
| Closed | -$1.07M |
|
350
UnitedHealth
UNH
$386B
| – | – |
-10,488
| Closed | -$1.47M |
|
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Frontier Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Frontier Capital Management held 364 positions worth $13B, up 4.2% from $12.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Frontier Capital Management's Q4 2016 filing shows 20 new, 151 increased, 134 reduced and 43 closed positions. Its largest new stake was Vulcan Materials: 604,429 shares worth $75.6M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $75.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Frontier Capital Management's largest Q4 2016 buy was Vulcan Materials: 604,429 shares worth $75.6M.
- Frontier Capital Management added most to Integrated Device Technology I in Q4 2016, an estimated $54.9M increase.
- Frontier Capital Management's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $75.9M.
- Frontier Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $53.2M.
- Frontier Capital Management's ten largest holdings make up 13% of its $13B portfolio in Q4 2016.
- Frontier Capital Management opened 20 new positions and closed 43 in Q4 2016.
- Frontier Capital Management's portfolio value rose 4.2% quarter-over-quarter to $13B.
Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.