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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
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$24.7M 0.18%
473,090
-6,807
-1% -$354K
IPXL
177
DELISTED
Impax Laboratories, Inc.
IPXL
$24.4M 0.18%
1,464,248
-156,300
-10% -$2.86M
WAB icon
178
Wabtec
WAB
$47B
$23.7M 0.17%
290,728
-15,565
-5% -$1.19M
ON icon
179
ON Semiconductor
ON
$28.5B
$23.5M 0.17%
1,124,355
-1,370,438
-55% -$28M
WOLF icon
180
Wolfspeed
WOLF
$1.25B
$23.4M 0.17%
628,725
-12,771
-2% -$440K
JEF icon
181
Jefferies Financial Group
JEF
$11.3B
$22.8M 0.17%
963,399
-19,575
-2% -$451K
CY
182
DELISTED
Cypress Semiconductor
CY
$22.7M 0.17%
1,489,444
-24,349
-2% -$387K
NNN icon
183
NNN REIT
NNN
$8.29B
$22.6M 0.17%
525,006
-37,592
-7% -$1.58M
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
$22.3M 0.16%
3,515,249
-287,372
-8% -$2.19M
AEM icon
185
Agnico Eagle Mines
AEM
$99.7B
$22M 0.16%
476,490
-9,619
-2% -$429K
NVCR icon
186
NovoCure
NVCR
$1.88B
$21.9M 0.16%
1,081,898
+248,322
+30% +$4.78M
TACO
187
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$21.8M 0.16%
1,802,313
-90,637
-5% -$1.17M
UEIC icon
188
Universal Electronics
UEIC
$65.5M
$21.6M 0.16%
458,119
+247,853
+118% +$13.7M
LCI
189
DELISTED
Lannett Company, Inc.
LCI
$21.4M 0.16%
+230,245
New +$22.4M
NSIT icon
190
Insight Enterprises
NSIT
$4.72B
$20.6M 0.15%
538,857
-19,996
-4% -$818K
AAL icon
191
American Airlines Group
AAL
$8.45B
$20.5M 0.15%
393,263
-7,937
-2% -$395K
CDE icon
192
Coeur Mining
CDE
$20.5B
$19.6M 0.14%
2,612,855
-48,822
-2% -$383K
WSFS icon
193
WSFS Financial
WSFS
$4.12B
$19.6M 0.14%
409,248
-31,907
-7% -$1.57M
BETR
194
DELISTED
Amplify Snack Brands, Inc.
BETR
$18.9M 0.14%
1,576,327
+1,215,942
+337% +$8.75M
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$18.7M 0.14%
791,119
-17,525
-2% -$442K
WRB icon
196
W.R. Berkley
WRB
$26.5B
$18.7M 0.14%
879,532
-17,897
-2% -$366K
ENT
197
DELISTED
Global Eagle Entertainment Inc.
ENT
$18.5M 0.13%
322,353
-10,506
-3% -$683K
GHL
198
DELISTED
Greenhill & Co., Inc.
GHL
$18.4M 0.13%
945,657
+7,280
+0.8% +$135K
BCOV
199
DELISTED
Brightcove, Inc.
BCOV
$18.4M 0.13%
2,588,311
+132,988
+5% +$964K
AKAM icon
200
Akamai
AKAM
$15.1B
$18.4M 0.13%
282,203
-4,784
-2% -$265K
6 7
8
9 10

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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.