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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
GOGO icon
201
Gogo Inc
GOGO
$348M
$18.1M 0.13%
1,603,428
+51,226
+3% +$545K
BOX icon
202
Box
BOX
$4.77B
$17.9M 0.13%
846,607
+415,074
+96% +$8.75M
CSTE icon
203
Caesarstone
CSTE
$104M
$17.8M 0.13%
807,808
-158,164
-16% -$4.06M
BLUE
204
DELISTED
bluebird bio
BLUE
$17.3M 0.13%
7,496
-4,423
-37% -$8.98M
MOH icon
205
Molina Healthcare
MOH
$10.8B
$16.8M 0.12%
219,307
+40,984
+23% +$2.96M
CENTA icon
206
Central Garden & Pet Co Class A
CENTA
$2.17B
$16.8M 0.12%
555,814
-59,297
-10% -$1.76M
ITG
207
DELISTED
Investment Technology Group Inc
ITG
$15.8M 0.12%
822,790
-1,183,754
-59% -$24M
KEX icon
208
Kirby Corp
KEX
$7.34B
$15.5M 0.11%
231,527
-4,144
-2% -$272K
INSW icon
209
International Seaways
INSW
$5.34B
$15.1M 0.11%
816,765
+1,458
+0.2% +$27.3K
AWI icon
210
Armstrong World Industries
AWI
$6.77B
$14.9M 0.11%
246,576
-4,926
-2% -$271K
LBY
211
DELISTED
Libbey, Inc.
LBY
$13.9M 0.1%
1,850,495
-146,415
-7% -$1.14M
RPD icon
212
Rapid7
RPD
$840M
$13.1M 0.1%
699,742
-20,930
-3% -$388K
CVA
213
DELISTED
Covanta Holding Corporation
CVA
$13M 0.1%
+768,861
New +$11.9M
CTRL
214
DELISTED
Control4 Corporation
CTRL
$12.9M 0.09%
433,730
-132,748
-23% -$4.12M
LPX icon
215
Louisiana-Pacific
LPX
$4.53B
$12.2M 0.09%
465,660
-91,731
-16% -$2.49M
SLAB icon
216
Silicon Laboratories
SLAB
$7.34B
$12.2M 0.09%
138,056
-1,749
-1% -$157K
TRU icon
217
TransUnion
TRU
$14.8B
$12.1M 0.09%
220,240
-111,194
-34% -$5.92M
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 0.09%
82,196
-1,677
-2% -$246K
QUIK icon
219
QuickLogic
QUIK
$187M
$11.4M 0.08%
468,728
-7,757
-2% -$175K
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.08%
591,380
-48,350
-8% -$867K
KBR icon
221
KBR
KBR
$4.7B
$10.6M 0.08%
535,906
-272,230
-34% -$5.15M
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$10.5M 0.08%
125,514
-694,985
-85% -$53.8M
CUDA
223
DELISTED
Barracuda Networks, Inc.
CUDA
$10.4M 0.08%
377,356
-12,915
-3% -$320K
CASY icon
224
Casey's General Stores
CASY
$21.7B
$10.1M 0.07%
+90,443
New +$10.3M
WK icon
225
Workiva
WK
$4.07B
$10.1M 0.07%
470,151
+66,950
+17% +$1.47M
7 8
9
10 11

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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.