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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
WSO icon
26
Watsco Inc
WSO
$13.2B
$112M 0.83%
1,166,845
-73,366
-6% -$6.97M
CTRA
27
DELISTED
Coterra Energy
CTRA
$110M 0.82%
2,848,053
+544,473
+24% +$19.4M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108M 0.8%
1,924,578
-128,680
-6% -$7.2M
MRC
29
DELISTED
MRC Global
MRC
$106M 0.78%
3,280,117
-106,567
-3% -$3.21M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$105M 0.78%
5,353,184
+1,548,197
+41% +$27.5M
IMAX icon
31
IMAX
IMAX
$2.67B
$105M 0.78%
3,554,735
-233,393
-6% -$6.71M
CDNS icon
32
Cadence Design Systems
CDNS
$91.6B
$101M 0.75%
7,168,695
-2,146,296
-23% -$28.8M
WEX icon
33
WEX
WEX
$6.42B
$97.2M 0.72%
981,811
-241,599
-20% -$22.7M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$96.1M 0.71%
1,028,430
-314,636
-23% -$27.6M
PLL
35
DELISTED
PALL CORP
PLL
$94M 0.7%
1,101,497
+85,249
+8% +$6.93M
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$93.2M 0.69%
1,252,510
+108,480
+9% +$8.16M
ILMN icon
37
Illumina
ILMN
$29.5B
$91.2M 0.68%
848,127
-69,873
-8% -$6.4M
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$91.2M 0.68%
1,984,634
+817,849
+70% +$33.7M
EA icon
39
Electronic Arts
EA
$52.7B
$90.3M 0.67%
3,934,242
+130,788
+3% +$3.14M
KEX icon
40
Kirby Corp
KEX
$7.01B
$85.7M 0.64%
863,656
+31,560
+4% +$2.9M
CVD
41
DELISTED
COVANCE INC.
CVD
$85.1M 0.63%
966,090
-749,197
-44% -$64.8M
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82.5M 0.61%
1,038,125
+374,531
+56% +$27.4M
LII icon
43
Lennox International
LII
$15B
$80.2M 0.59%
942,724
+5,195
+0.6% +$412K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$79.6M 0.59%
1,733,073
-116,580
-6% -$5.24M
VTRS icon
45
Viatris
VTRS
$20.8B
$79.2M 0.59%
+1,824,641
New +$75M
GWR
46
DELISTED
Genesee & Wyoming Inc.
GWR
$74.8M 0.55%
778,840
+168,186
+28% +$16.2M
APTV icon
47
Aptiv
APTV
$12.3B
$73.4M 0.54%
1,219,970
-49,370
-4% -$2.86M
PODD icon
48
Insulet
PODD
$11.8B
$73.1M 0.54%
1,969,124
-343,847
-15% -$12.7M
CSL icon
49
Carlisle Companies
CSL
$13.5B
$72.4M 0.54%
911,928
-32,368
-3% -$2.38M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$71.3M 0.53%
8,308,980
-349,650
-4% -$2.95M
1
2
3 4 5

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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.