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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
WBD icon
51
Warner Bros
WBD
$64.3B
$71.1M 0.53%
1,538,075
-516,630
-25% -$22.4M
MDCO
52
DELISTED
Medicines Co
MDCO
$67.5M 0.5%
1,746,929
+899,379
+106% +$32.2M
PNR icon
53
Pentair
PNR
$10.6B
$66.9M 0.5%
1,282,613
+247,980
+24% +$11.5M
ENH
54
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66.5M 0.49%
1,133,832
+20,049
+2% +$1.12M
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66.4M 0.49%
1,397,979
+347,384
+33% +$16.4M
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$66.3M 0.49%
553,609
+136,799
+33% +$15.5M
J icon
57
Jacobs Solutions
J
$16B
$66.2M 0.49%
1,269,825
-42,930
-3% -$2.13M
ADEA icon
58
Adeia
ADEA
$2.55B
$65.7M 0.49%
12,599,791
-50,546
-0.4% -$257K
HUBG icon
59
HUB Group
HUBG
$2.92B
$63.6M 0.47%
3,187,332
-861,532
-21% -$16.1M
BPOP icon
60
Popular Inc
BPOP
$11B
$63.2M 0.47%
2,198,147
+20,619
+0.9% +$557K
AVGO icon
61
Broadcom
AVGO
$1.76T
$62.5M 0.46%
11,828,180
+11,707,910
+9,735% +$53.9M
CSTE icon
62
Caesarstone
CSTE
$69.5M
$62M 0.46%
1,248,176
-58,534
-4% -$2.66M
IOC
63
DELISTED
Interoil Corporation
IOC
$61.9M 0.46%
1,201,432
-883,665
-42% -$61.2M
WEB
64
DELISTED
Web.com Group, Inc.
WEB
$61.7M 0.46%
1,942,094
-140,981
-7% -$4.1M
ATML
65
DELISTED
ATMEL CORP
ATML
$61.3M 0.45%
7,835,165
+112,243
+1% +$821K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$61.1M 0.45%
734,452
+15,863
+2% +$1.2M
APH icon
67
Amphenol
APH
$185B
$60.2M 0.45%
5,399,456
-1,634,608
-23% -$16.9M
VFC icon
68
VF Corp
VFC
$5.92B
$60.1M 0.45%
1,023,921
-269,659
-21% -$14.1M
YELP icon
69
Yelp
YELP
$1.54B
$59.3M 0.44%
859,429
+39,895
+5% +$2.64M
AWI icon
70
Armstrong World Industries
AWI
$7.37B
$59.2M 0.44%
1,027,781
+259,766
+34% +$13.9M
WNC icon
71
Wabash National
WNC
$504M
$59.1M 0.44%
4,784,584
+180,518
+4% +$2.15M
CSE
72
DELISTED
CAPITALSOURCE INC
CSE
$58.9M 0.44%
4,096,425
-57,680
-1% -$775K
WRB icon
73
W.R. Berkley
WRB
$28.1B
$58.8M 0.44%
4,573,790
-237,772
-5% -$3.05M
PRIM icon
74
Primoris Services
PRIM
$4.06B
$58.3M 0.43%
1,872,589
-52,921
-3% -$1.45M
SNBR
75
DELISTED
Sleep Number
SNBR
$57.3M 0.42%
2,715,321
+138,769
+5% +$2.91M
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.