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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 | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$24.4B
| $189M | 1.38% |
7,848,107
+2,065,137
| +36% | +$49.1M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $188M | 1.38% |
2,954,420
-43,666
| -1% | -$2.51M |
|
3
Global Payments
GPN
$24B
| $173M | 1.27% |
1,727,455
-108,941
| -6% | -$10.9M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $172M | 1.26% |
5,777,958
+614,235
| +12% | +$18.5M |
|
5
Raymond James Financial
RJF
$33.9B
| $158M | 1.15% |
2,653,448
-189,093
| -7% | -$10.9M |
|
6
Cintas
CTAS
$87.4B
| $155M | 1.13% |
3,965,920
-219,116
| -5% | -$8.33M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $150M | 1.1% |
7,040,815
+784,124
| +13% | +$14.5M |
|
8
Conduent
CNDT
$250M
| $149M | 1.09% |
9,249,526
+350,431
| +4% | +$5.48M |
|
9
Dollar General
DG
$28B
| $149M | 1.09% |
1,599,203
+19,933
| +1% | +$1.71M |
|
10
FMC
FMC
$1.29B
| $147M | 1.08% |
1,794,638
+109,577
| +7% | +$8.81M |
|
11
Insulet
PODD
$11.7B
| $145M | 1.06% |
2,096,131
+624,465
| +42% | +$41M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $144M | 1.05% |
2,674,599
-101,511
| -4% | -$5.52M |
|
13
Zoetis
ZTS
$33B
| $144M | 1.05% |
1,998,278
-142,311
| -7% | -$9.77M |
|
14
Cooper Companies
COO
$14.2B
| $143M | 1.05% |
2,625,804
-643,592
| -20% | -$37.6M |
|
15
O'Reilly Automotive
ORLY
$75.2B
| $139M | 1.02% |
8,678,835
+943,035
| +12% | +$14M |
|
16
Qorvo
QRVO
$8.13B
| $139M | 1.02% |
2,086,051
-435,419
| -17% | -$31.7M |
|
17
DXC Technology
DXC
$1.86B
| $138M | 1.01% |
1,677,920
+314,632
| +23% | +$25.4M |
|
18
Eagle Materials
EXP
$6.65B
| $136M | 0.99% |
1,200,532
-60,227
| -5% | -$6.52M |
|
19
Monolithic Power Systems
MPWR
$62.2B
| $135M | 0.99% |
1,205,326
-4,978
| -0.4% | -$578K |
|
|
20
Webster Financial
WBS
$12.4B
| $135M | 0.99% |
2,411,061
+1,223,617
| +103% | +$67M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $135M | 0.99% |
2,810,445
-155,989
| -5% | -$7.22M |
|
|
OPLN
22
Openlane
OPLN
$4.31B
| $133M | 0.98% |
6,978,293
+201,581
| +3% | +$3.73M |
|
23
LKQ Corp
LKQ
$6.77B
| $127M | 0.93% |
3,113,705
+760,466
| +32% | +$29.1M |
|
24
Dana Inc
DAN
$2.9B
| $124M | 0.91% |
3,889,210
+296,365
| +8% | +$9.12M |
|
|
WCN
25
Waste Connections
WCN
$43.8B
| $122M | 0.89% |
1,724,722
-96,618
| -5% | -$6.75M |
|
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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.