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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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$29.5B
| $85.1M | 0.62% |
400,264
-35,481
| -8% | -$7.3M |
|
52
Semtech
SMTC
$9.65B
| $84.3M | 0.62% |
2,465,395
+336,213
| +16% | +$12.6M |
|
53
Perdoceo Education
PRDO
$2.17B
| $82.6M | 0.6% |
6,836,624
-64,191
| -0.9% | -$764K |
|
54
Willis Towers Watson
WTW
$29.8B
| $82M | 0.6% |
544,232
-27,398
| -5% | -$4.33M |
|
55
Modine Manufacturing
MOD
$9.46B
| $81.4M | 0.59% |
4,029,123
-878,738
| -18% | -$18.9M |
|
56
MasTec
MTZ
$22.7B
| $81M | 0.59% |
1,655,149
-985
| -0.1% | -$43.9K |
|
57
Steris
STE
$22.9B
| $80.7M | 0.59% |
922,220
-92,293
| -9% | -$8.23M |
|
58
Monster Beverage
MNST
$95.1B
| $79.9M | 0.58% |
2,524,268
-145,304
| -5% | -$4.35M |
|
59
Incyte
INCY
$25.4B
| $79.4M | 0.58% |
838,246
-57,983
| -6% | -$6.06M |
|
60
A.O. Smith
AOS
$8.55B
| $79.3M | 0.58% |
1,294,492
-76,770
| -6% | -$4.66M |
|
61
Lam Research
LRCX
$316B
| $78.5M | 0.57% |
4,264,550
-1,233,300
| -22% | -$24.2M |
|
|
DPLO
62
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $76.8M | 0.56% |
3,824,190
-213,023
| -5% | -$4.19M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $76.4M | 0.56% |
1,540,310
-237,133
| -13% | -$10.9M |
|
64
Sherwin-Williams
SHW
$84.8B
| $75.8M | 0.55% |
554,433
+51,711
| +10% | +$6.8M |
|
65
Vulcan Materials
VMC
$36.8B
| $75.7M | 0.55% |
589,347
+6,262
| +1% | +$765K |
|
66
Qiagen
QGEN
$8.62B
| $75.6M | 0.55% |
2,306,487
-102,097
| -4% | -$3.52M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $74.6M | 0.55% |
621,059
-212,231
| -25% | -$26M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.9B
| $73.9M | 0.54% |
828,666
+72,120
| +10% | +$6.27M |
|
69
Portland General Electric
POR
$5.82B
| $72.7M | 0.53% |
1,594,812
-231,235
| -13% | -$10.9M |
|
|
70
Palo Alto Networks
PANW
$256B
| $70.6M | 0.52% |
+2,921,838
| New | +$71.1M |
|
71
Bread Financial
BFH
$4.32B
| $70.4M | 0.51% |
347,905
+24,286
| +8% | +$4.5M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $70.2M | 0.51% |
1,107,929
-479,242
| -30% | -$30.3M |
|
73
Flex
FLEX
$37.7B
| $69.8M | 0.51% |
5,149,414
-137,557
| -3% | -$1.86M |
|
74
Align Technology
ALGN
$12.9B
| $69M | 0.5% |
310,386
-116,397
| -27% | -$26.4M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.6M | 0.5% |
1,998,137
+267,442
| +15% | +$8.62M |
|
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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.