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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 | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.95B
| $67.9M | 0.5% |
2,698,016
-105,724
| -4% | -$2.48M |
|
77
Ross Stores
ROST
$80.9B
| $67.4M | 0.49% |
839,875
-47,901
| -5% | -$3.35M |
|
78
Myriad Genetics
MYGN
$487M
| $67.2M | 0.49% |
1,955,867
-729,866
| -27% | -$24.6M |
|
|
KLXI
79
DELISTED
KLX Inc.
KLXI
| $67M | 0.49% |
1,164,010
-94,002
| -7% | -$4.51M |
|
|
80
WEX
WEX
$6.45B
| $66.7M | 0.49% |
+472,212
| New | +$59.1M |
|
81
SEI Investments
SEIC
$12.5B
| $66.1M | 0.48% |
920,205
-48,183
| -5% | -$3.23M |
|
82
Sunstone Hotel Investors
SHO
$2.2B
| $63.3M | 0.46% |
3,827,300
-404,268
| -10% | -$6.69M |
|
83
Amphenol
APH
$185B
| $63.1M | 0.46% |
2,875,452
-152,592
| -5% | -$3.36M |
|
84
FerroAtlántica
GSM
$585M
| $62.6M | 0.46% |
3,867,127
-64,939
| -2% | -$1.01M |
|
85
Dollar Tree
DLTR
$24.6B
| $62.6M | 0.46% |
583,620
-33,191
| -5% | -$3.24M |
|
|
FFIC
86
DELISTED
Flushing Financial
FFIC
| $62.5M | 0.46% |
2,271,712
-198,076
| -8% | -$5.7M |
|
87
Cadence Design Systems
CDNS
$93.3B
| $61.3M | 0.45% |
1,465,448
-601,475
| -29% | -$25.9M |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $61.3M | 0.45% |
887,402
+125,632
| +16% | +$10.1M |
|
89
WaFd
WAFD
$2.72B
| $61.2M | 0.45% |
1,787,005
-171,370
| -9% | -$5.88M |
|
90
Jack Henry & Associates
JKHY
$11.5B
| $61.2M | 0.45% |
523,144
-32,237
| -6% | -$3.6M |
|
|
TPC
91
Tutor Perini Cor
TPC
$4.04B
| $61M | 0.45% |
2,405,525
+516,367
| +27% | +$13.7M |
|
92
Jabil
JBL
$30.1B
| $60.6M | 0.44% |
2,309,791
-141,648
| -6% | -$4.01M |
|
|
93
Dentsply Sirona
XRAY
$2.8B
| $60.4M | 0.44% |
+918,254
| New | +$58.4M |
|
94
Carpenter Technology
CRS
$26B
| $60.3M | 0.44% |
1,181,713
-60,710
| -5% | -$3.01M |
|
95
SM Energy
SM
$7.49B
| $59.9M | 0.44% |
2,715,094
-31,522
| -1% | -$636K |
|
96
Cogent Communications
CCOI
$599M
| $56.9M | 0.42% |
1,256,479
-125,096
| -9% | -$5.96M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $56M | 0.41% |
3,591,807
-149,689
| -4% | -$2.59M |
|
98
Rogers Corp
ROG
$2.06B
| $56M | 0.41% |
345,639
-5,735
| -2% | -$865K |
|
99
MGM Resorts International
MGM
$11.7B
| $55.4M | 0.41% |
1,660,638
-580,345
| -26% | -$18.7M |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $54.1M | 0.4% |
735,065
-39,733
| -5% | -$2.84M |
|
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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.