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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
+10.55%
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
$13.5B
AUM Growth
+$508M
(+3.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
335
New
15
Increased
113
Reduced
181
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$75M |
| 2 |
Broadcom
AVGO
|
+$53.9M |
| 3 |
Aon
AON
|
+$51.9M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$40M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$80.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
+$69.3M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$64.8M |
| 4 |
Teradata
TDC
|
+$62.6M |
| 5 |
IOC
Interoil Corporation
IOC
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 12.62% |
| 4 | Financials | 12.05% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pediatrix Medical
MD
$2.2B
| $248M | 1.84% |
4,645,074
-608,242
| -12% | -$32.6M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $223M | 1.65% |
3,533,666
-217,093
| -6% | -$13M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $201M | 1.49% |
1,198,092
+83,631
| +8% | +$13.1M |
|
4
United Airlines
UAL
$38.8B
| $191M | 1.42% |
5,059,585
-771,175
| -13% | -$27M |
|
5
Raymond James Financial
RJF
$33.5B
| $188M | 1.4% |
5,414,462
-469,377
| -8% | -$14.5M |
|
6
Eagle Materials
EXP
$6.49B
| $182M | 1.35% |
2,348,746
+232,569
| +11% | +$17.5M |
|
7
Alkermes
ALKS
$8.11B
| $181M | 1.35% |
4,461,781
-549,044
| -11% | -$20.3M |
|
8
Cogent Communications
CCOI
$635M
| $180M | 1.34% |
4,457,850
+328,184
| +8% | +$11.9M |
|
9
MasTec
MTZ
$22.7B
| $173M | 1.28% |
5,281,686
-70,146
| -1% | -$2.22M |
|
10
FMC
FMC
$1.25B
| $170M | 1.26% |
2,602,368
-25,635
| -1% | -$1.63M |
|
11
Bread Financial
BFH
$4.32B
| $162M | 1.2% |
773,834
-60,470
| -7% | -$11.5M |
|
12
Cooper Companies
COO
$14.2B
| $160M | 1.19% |
5,164,228
-197,280
| -4% | -$6.29M |
|
|
CRZO
13
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $155M | 1.15% |
3,458,098
+468,215
| +16% | +$19.9M |
|
|
WCC
14
WESCO International
WCC
$15.1B
| $154M | 1.14% |
1,688,718
-90,295
| -5% | -$7.53M |
|
15
Belden
BDC
$3.97B
| $142M | 1.06% |
2,020,692
-136,515
| -6% | -$9.23M |
|
|
AWH
16
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $139M | 1.03% |
3,690,570
-74,991
| -2% | -$2.7M |
|
17
DexCom
DXCM
$29B
| $134M | 0.99% |
15,132,212
-310,840
| -2% | -$2.46M |
|
18
LKQ Corp
LKQ
$6.72B
| $132M | 0.98% |
4,020,758
-197,983
| -5% | -$6.46M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $129M | 0.96% |
1,200,233
+169,520
| +16% | +$17.3M |
|
|
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
| $125M | 0.92% |
2,131,915
+147,150
| +7% | +$8.49M |
|
21
Jack Henry & Associates
JKHY
$11.4B
| $124M | 0.92% |
2,098,199
-124,677
| -6% | -$6.95M |
|
|
SD
22
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $119M | 0.88% |
19,606,376
+6,691,750
| +52% | +$40M |
|
|
OPLN
23
Openlane
OPLN
$4.28B
| $117M | 0.86% |
10,418,037
-709,589
| -6% | -$7.7M |
|
24
Perrigo
PRGO
$1.44B
| $115M | 0.86% |
752,291
+232,527
| +45% | +$33.5M |
|
25
Harley-Davidson
HOG
$2.61B
| $114M | 0.85% |
1,645,921
-99,860
| -6% | -$6.61M |
|
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Frontier Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Frontier Capital Management held 335 positions worth $13.5B, up 3.9% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q4 2013, closing 26 positions and reducing 181 holdings. Its most notable exit was MAKO SURGICAL CORP COM, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Viatris worth $79.2M.
- Frontier Capital Management's largest Q4 2013 buy was Viatris: 1,824,641 shares worth $79.2M.
- Frontier Capital Management added most to Broadcom in Q4 2013, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q4 2013 reduction was Centene, cutting an estimated $80.6M.
- Frontier Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $69.3M.
- Frontier Capital Management's ten largest holdings make up 14% of its $13.5B portfolio in Q4 2013.
- Frontier Capital Management opened 15 new positions and closed 26 in Q4 2013.
- Frontier Capital Management's portfolio value rose 3.9% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.