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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$13.7B
AUM Growth
-$182M
Cap. Flow
-$731M
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.92%
Holding
336
New
15
Increased
75
Reduced
216
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$71.1M
2
WBS
Webster Financial
WBS
+$67M
3
WEX icon
WEX
WEX
+$59.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$58.4M
5
ATI icon
ATI
ATI
+$49.1M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$77.4M
2
EA
Electronic Arts
EA
+$75.7M
3
EXPE icon
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 21.17%
2 Industrials 18.59%
3 Financials 13.66%
4 Healthcare 12.54%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
151
DXP Enterprises
DXPE
$2.79B
$32.2M 0.24%
1,089,679
+77,365
+8% +$2.25M
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$31.1M 0.23%
604,134
-24,070
-4% -$1.14M
TREX icon
153
Trex
TREX
$4.44B
$30.4M 0.22%
1,123,232
-20,268
-2% -$516K
TROX icon
154
Tronox
TROX
$688M
$30.4M 0.22%
1,483,441
-30,203
-2% -$736K
GDOT icon
155
Green Dot
GDOT
$750M
$30.3M 0.22%
503,259
-277,396
-36% -$16.3M
VLRS
156
Controladora Vuela Compania de Aviacion
VLRS
$728M
$29.5M 0.22%
3,683,072
+1,071,579
+41% +$10.6M
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$29.4M 0.21%
2,076,041
+563,366
+37% +$7.58M
SAIA icon
158
Saia
SAIA
$9.43B
$29.2M 0.21%
412,714
-9,647
-2% -$619K
ENS icon
159
EnerSys
ENS
$6.13B
$29.1M 0.21%
418,363
-24,968
-6% -$1.71M
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
$29M 0.21%
324,003
-142,041
-30% -$12.6M
LPLA icon
161
LPL Financial
LPLA
$26.9B
$28.7M 0.21%
502,352
+278,713
+125% +$14.7M
TBBK icon
162
The Bancorp
TBBK
$2.04B
$27.8M 0.2%
2,818,097
+681,608
+32% +$6.25M
AIMC
163
DELISTED
Altra Industrial Motion Corp
AIMC
$27.8M 0.2%
552,172
-488,105
-47% -$23.3M
ALB icon
164
Albemarle
ALB
$13.5B
$27.8M 0.2%
217,000
-3,762
-2% -$510K
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
$27.4M 0.2%
2,862,936
-243,972
-8% -$2.21M
WCC
166
WESCO International
WCC
$16.3B
$26.5M 0.19%
388,801
-10,782
-3% -$674K
EG icon
167
Everest Group
EG
$14.5B
$26.3M 0.19%
118,922
-2,176
-2% -$491K
GPK icon
168
Graphic Packaging
GPK
$2.84B
$26.1M 0.19%
1,691,507
-24,969
-1% -$376K
LGF.B
169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.7M 0.19%
809,673
-14,048
-2% -$421K
MMSI icon
170
Merit Medical Systems
MMSI
$5.14B
$25.4M 0.19%
587,376
-983,380
-63% -$41.2M
BGG
171
DELISTED
Briggs & Stratton Corp.
BGG
$25.3M 0.19%
997,316
-49,134
-5% -$1.21M
APAM icon
172
Artisan Partners
APAM
$2.61B
$24.9M 0.18%
631,011
-10,603
-2% -$393K
ADEA icon
173
Adeia
ADEA
$2.74B
$24.9M 0.18%
3,853,472
-1,436,286
-27% -$8.44M
EXPE icon
174
Expedia Group
EXPE
$35.1B
$24.8M 0.18%
207,255
-546,634
-73% -$70.9M
KNX icon
175
Knight Transportation
KNX
$11.2B
$24.8M 0.18%
567,145
-31,973
-5% -$1.31M
5 6
7
8 9

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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 21% of assets, down from 22% 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.