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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 | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $41.5M | 0.3% |
941,271
-97,191
| -9% | -$4.12M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.3% |
273,317
-4,019
| -1% | -$559K |
|
128
Healthcare Realty
HR
$7.55B
| $40.7M | 0.3% |
1,353,497
-83,792
| -6% | -$2.53M |
|
|
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
| $40.5M | 0.3% |
1,853,108
+579,626
| +46% | +$9.73M |
|
130
Belden
BDC
$3.94B
| $40.4M | 0.3% |
523,630
-9,071
| -2% | -$750K |
|
131
DexCom
DXCM
$29.2B
| $39.5M | 0.29% |
2,752,628
-642,052
| -19% | -$8.35M |
|
|
WAIR
132
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.3M | 0.29% |
5,312,316
-775,797
| -13% | -$6.42M |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39.2M | 0.29% |
611,237
+276,125
| +82% | +$18.7M |
|
134
Watsco Inc
WSO
$12.7B
| $39M | 0.29% |
229,588
-4,498
| -2% | -$743K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $38.9M | 0.28% |
283,163
-21,639
| -7% | -$2.85M |
|
136
Veeco
VECO
$2.66B
| $38.8M | 0.28% |
2,614,375
+17,998
| +0.7% | +$310K |
|
|
IPHS
137
DELISTED
Innophos Holdings, Inc.
IPHS
| $38.5M | 0.28% |
823,627
-45,611
| -5% | -$2.13M |
|
138
Granite Construction
GVA
$5.08B
| $38.4M | 0.28% |
605,572
-29,042
| -5% | -$1.81M |
|
139
Boot Barn
BOOT
$4.57B
| $37.9M | 0.28% |
2,282,128
-205,285
| -8% | -$2.46M |
|
140
Enerpac Tool Group
EPAC
$1.83B
| $37.8M | 0.28% |
1,493,042
-90,755
| -6% | -$2.34M |
|
141
HNI Corp
HNI
$3.08B
| $37.6M | 0.27% |
973,906
-74,880
| -7% | -$2.74M |
|
142
Unitil
UTL
$991M
| $37.1M | 0.27% |
813,550
-137,857
| -14% | -$6.92M |
|
143
Texas Roadhouse
TXRH
$13.7B
| $37.1M | 0.27% |
703,323
-35,198
| -5% | -$1.78M |
|
|
FRTA
144
DELISTED
Forterra, Inc
FRTA
| $37M | 0.27% |
3,337,684
+1,157,027
| +53% | +$8.75M |
|
145
Alkermes
ALKS
$8.08B
| $36.7M | 0.27% |
671,048
-115,695
| -15% | -$5.9M |
|
146
Planet Fitness
PLNT
$4.48B
| $35.6M | 0.26% |
1,029,421
-100,291
| -9% | -$2.97M |
|
147
Deckers Outdoor
DECK
$14.1B
| $34.6M | 0.25% |
2,589,246
-114,576
| -4% | -$1.37M |
|
148
Upbound Group
UPBD
$1.23B
| $34M | 0.25% |
3,062,503
-152,899
| -5% | -$1.67M |
|
149
Texas Capital Bancshares
TCBI
$4.26B
| $33.1M | 0.24% |
372,343
-56,299
| -13% | -$4.88M |
|
150
Lands' End
LE
$381M
| $32.5M | 0.24% |
1,663,088
+1,231,508
| +285% | +$17M |
|
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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.