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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
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Energy
AEIS
$10.1B
| $57M | 0.42% |
2,493,004
+1,098,845
| +79% | +$23.5M |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $56.7M | 0.42% |
1,489,262
-554,604
| -27% | -$18.5M |
|
78
A.O. Smith
AOS
$8.55B
| $56.5M | 0.42% |
2,094,570
-160,818
| -7% | -$4.12M |
|
|
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
| $56.4M | 0.42% |
1,303,945
+299,765
| +30% | +$11M |
|
80
Albemarle
ALB
$13.4B
| $56.1M | 0.42% |
885,448
-78,105
| -8% | -$5.18M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.5M | 0.41% |
514,284
+5,390
| +1% | +$583K |
|
82
Monolithic Power Systems
MPWR
$61.4B
| $55.5M | 0.41% |
1,600,322
-255,534
| -14% | -$8.17M |
|
|
83
Aon
AON
$80.6B
| $54.9M | 0.41% |
+655,006
| New | +$51.9M |
|
84
Quanta Services
PWR
$84.2B
| $54.9M | 0.41% |
1,739,496
-120,134
| -6% | -$3.53M |
|
85
Incyte
INCY
$25.8B
| $54.6M | 0.41% |
1,079,304
-567,489
| -34% | -$24.7M |
|
86
FerroAtlántica
GSM
$590M
| $54.1M | 0.4% |
3,001,568
-121,206
| -4% | -$2.09M |
|
|
HCC
87
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.8M | 0.4% |
1,167,027
+93,312
| +9% | +$4.21M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.6M | 0.4% |
900,780
-38,850
| -4% | -$2.24M |
|
89
Celanese
CE
$4.82B
| $53.1M | 0.39% |
960,540
-111,140
| -10% | -$6.16M |
|
90
Gartner
IT
$11.1B
| $52.2M | 0.39% |
734,979
-31,460
| -4% | -$1.99M |
|
|
TQNT
91
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $52M | 0.39% |
6,239,627
+722,107
| +13% | +$5.76M |
|
92
Rogers Corp
ROG
$2.09B
| $52M | 0.39% |
844,885
-44,300
| -5% | -$2.67M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $50.7M | 0.38% |
2,691,208
-20,588
| -0.8% | -$364K |
|
|
ELLI
94
DELISTED
Ellie Mae Inc
ELLI
| $50.4M | 0.37% |
1,874,560
+1,162,140
| +163% | +$32.7M |
|
95
Arthur J. Gallagher & Co
AJG
$69.1B
| $49.5M | 0.37% |
1,055,232
-467,078
| -31% | -$21.7M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $49.1M | 0.36% |
600,346
-28,051
| -4% | -$2.17M |
|
97
Crocs
CROX
$6.63B
| $49.1M | 0.36% |
3,084,597
+604,516
| +24% | +$8.05M |
|
98
Precigen
PGEN
$1.94B
| $48.9M | 0.36% |
2,147,677
+261,247
| +14% | +$5.28M |
|
99
Brown-Forman Class B
BF.B
$13.5B
| $48.6M | 0.36% |
2,009,544
+54,313
| +3% | +$1.27M |
|
|
TNGO
100
DELISTED
Tangoe, Inc.
TNGO
| $48.4M | 0.36% |
2,689,470
+1,999,000
| +290% | +$38M |
|
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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.