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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 | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$19.8B
| $121M | 0.89% |
743,216
+99,331
| +15% | +$15.8M |
|
27
United Airlines
UAL
$38.8B
| $118M | 0.87% |
1,756,770
-29,791
| -2% | -$1.86M |
|
28
JetBlue
JBLU
$2.13B
| $118M | 0.86% |
5,293,229
+1,692,657
| +47% | +$34.6M |
|
29
Universal Display
OLED
$3.75B
| $117M | 0.86% |
679,208
-51,308
| -7% | -$8.18M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $113M | 0.82% |
1,579,837
+167,520
| +12% | +$11.2M |
|
31
Aramark
ARMK
$15B
| $111M | 0.81% |
3,585,046
-1,216,117
| -25% | -$37.2M |
|
|
32
Euronet Worldwide
EEFT
$3.19B
| $111M | 0.81% |
1,312,434
-835,840
| -39% | -$77.4M |
|
33
Aon
AON
$80.6B
| $109M | 0.79% |
810,153
-46,548
| -5% | -$6.63M |
|
34
SS&C Technologies
SSNC
$18.9B
| $108M | 0.79% |
2,671,877
+1,064,603
| +66% | +$43.4M |
|
35
LGI Homes
LGIH
$1.35B
| $104M | 0.76% |
1,390,911
-304,741
| -18% | -$19.4M |
|
36
Ball Corp
BALL
$17.5B
| $103M | 0.75% |
2,720,598
-97,810
| -3% | -$3.97M |
|
37
MACOM Technology Solutions
MTSI
$17.4B
| $98.3M | 0.72% |
3,019,650
-381,784
| -11% | -$13.8M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96M | 0.7% |
3,793,555
+145,067
| +4% | +$3.25M |
|
39
Acadia Healthcare
ACHC
$2.52B
| $94.7M | 0.69% |
2,903,403
+337,961
| +13% | +$11.7M |
|
40
Martin Marietta Materials
MLM
$34.2B
| $92.4M | 0.68% |
417,976
-15,554
| -4% | -$3.26M |
|
41
First Horizon
FHN
$12.2B
| $92.3M | 0.67% |
4,616,472
-167,054
| -3% | -$3.21M |
|
42
Popular Inc
BPOP
$11B
| $92.2M | 0.67% |
2,596,601
-852,426
| -25% | -$29.5M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $91.4M | 0.67% |
1,551,412
+176,444
| +13% | +$9.77M |
|
|
44
Electronic Arts
EA
$52.4B
| $91M | 0.67% |
866,393
-680,773
| -44% | -$75.7M |
|
45
Nasdaq
NDAQ
$53.4B
| $90.9M | 0.66% |
3,549,228
-200,553
| -5% | -$5.06M |
|
|
AHL
46
DELISTED
ASPEN Insurance Holding Limited
AHL
| $89.3M | 0.65% |
2,199,804
+74,824
| +4% | +$3.09M |
|
|
ARGO
47
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $89M | 0.65% |
1,660,406
-251,742
| -13% | -$13.5M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.6M | 0.65% |
2,213,013
-50,077
| -2% | -$1.84M |
|
49
Edwards Lifesciences
EW
$49.4B
| $86.8M | 0.63% |
2,310,174
-97,689
| -4% | -$3.59M |
|
50
Yum! Brands
YUM
$41.9B
| $86.7M | 0.63% |
1,061,990
-70,662
| -6% | -$5.59M |
|
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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.