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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 | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$4.47B
| $53.8M | 0.39% |
788,682
-15,715
| -2% | -$1.12M |
|
102
First Bancorp
FBP
$4.47B
| $53.2M | 0.39% |
10,426,922
-172,035
| -2% | -$858K |
|
|
BUFF
103
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53M | 0.39% |
1,616,684
-89,632
| -5% | -$2.66M |
|
104
Moody's
MCO
$84.4B
| $52.2M | 0.38% |
353,955
-20,204
| -5% | -$2.96M |
|
105
James River Group Holdings
JRVR
$222M
| $52.1M | 0.38% |
1,301,516
-119,386
| -8% | -$4.84M |
|
106
Cousins Properties
CUZ
$5.41B
| $50.2M | 0.37% |
1,357,041
-109,103
| -7% | -$4.03M |
|
|
TWOU
107
DELISTED
2U Inc
TWOU
| $49.4M | 0.36% |
25,536
-17,527
| -41% | -$32.9M |
|
108
Gartner
IT
$11.2B
| $49.2M | 0.36% |
399,123
-28,444
| -7% | -$3.45M |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $49.1M | 0.36% |
1,008,946
-58,845
| -6% | -$2.72M |
|
110
Renasant Corp
RNST
$4.02B
| $48.9M | 0.36% |
1,196,640
-76,459
| -6% | -$3.19M |
|
111
Teleflex
TFX
$5.93B
| $48.2M | 0.35% |
193,888
-114,734
| -37% | -$28.8M |
|
|
BNFT
112
DELISTED
Benefitfocus, Inc.
BNFT
| $47.3M | 0.35% |
1,752,918
+473,522
| +37% | +$13.1M |
|
|
VRE
113
DELISTED
Veris Residential
VRE
| $47.1M | 0.34% |
2,182,646
-148,075
| -6% | -$3.34M |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $46.9M | 0.34% |
892,079
-24,634
| -3% | -$1.32M |
|
115
Bright Horizons
BFAM
$4.34B
| $45.7M | 0.33% |
485,709
-33,931
| -7% | -$3.01M |
|
|
NAVG
116
DELISTED
Navigators Group Inc
NAVG
| $45.2M | 0.33% |
928,175
-69,429
| -7% | -$3.71M |
|
|
GLOG
117
DELISTED
GASLOG LTD
GLOG
| $44.4M | 0.32% |
1,993,807
+323,271
| +19% | +$5.95M |
|
118
Fortinet
FTNT
$105B
| $44.1M | 0.32% |
5,051,050
+120,970
| +2% | +$986K |
|
119
MDU Resources
MDU
$4.2B
| $44.1M | 0.32% |
4,312,704
-455,364
| -10% | -$4.67M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $43.8M | 0.32% |
3,003,242
+98,830
| +3% | +$1.72M |
|
121
IMAX
IMAX
$2.59B
| $43.3M | 0.32% |
1,869,540
-84,754
| -4% | -$2M |
|
122
Skyworks Solutions
SWKS
$9.42B
| $43.1M | 0.32% |
453,824
-9,400
| -2% | -$980K |
|
123
CF Industries
CF
$19.4B
| $42.6M | 0.31% |
1,002,019
-184,779
| -16% | -$6.97M |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $42.6M | 0.31% |
1,814,728
-28,124
| -2% | -$706K |
|
|
MRC
125
DELISTED
MRC Global
MRC
| $42.5M | 0.31% |
2,512,122
-55,647
| -2% | -$919K |
|
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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.