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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
+30.47%
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
+$2.06B
(+18%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
308
New
17
Increased
74
Reduced
192
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$99.4M |
| 2 |
Mattel
MAT
|
+$78M |
| 3 |
Palo Alto Networks
PANW
|
+$74.2M |
| 4 |
MasTec
MTZ
|
+$67.8M |
| 5 |
Roku
ROKU
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 2 |
Monolithic Power Systems
MPWR
|
+$68.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$57.5M |
| 4 |
MongoDB
MDB
|
+$55.3M |
| 5 |
Insulet
PODD
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | 0.08% |
719,119
-90,600
| -11% | -$1.1M |
|
227
Raymond James Financial
RJF
$33.8B
| $10.3M | 0.08% |
162,144
-20,834
| -11% | -$1.19M |
|
228
Martin Marietta Materials
MLM
$31.5B
| $9.94M | 0.07% |
35,002
-4,615
| -12% | -$1.23M |
|
229
Saia
SAIA
$9.27B
| $9.62M | 0.07% |
53,186
-55,331
| -51% | -$9.08M |
|
230
Inspire Medical Systems
INSP
$1.45B
| $9.48M | 0.07% |
50,421
-56,601
| -53% | -$9.25M |
|
231
Cousins Properties
CUZ
$5.19B
| $9.27M | 0.07% |
276,659
-120,690
| -30% | -$3.73M |
|
|
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.15M | 0.07% |
209,119
-25,932
| -11% | -$976K |
|
233
Artisan Partners
APAM
$2.79B
| $9.02M | 0.07% |
179,119
-23,434
| -12% | -$1.06M |
|
|
MODN
234
DELISTED
MODEL N, INC.
MODN
| $8.99M | 0.07% |
252,029
-213,161
| -46% | -$7.38M |
|
235
Qiagen
QGEN
$8.54B
| $8.93M | 0.07% |
159,262
+59,701
| +60% | +$3.19M |
|
236
Boyd Gaming
BYD
$6.18B
| $8.91M | 0.07% |
207,659
-25,077
| -11% | -$922K |
|
237
Cogent Communications
CCOI
$676M
| $8.86M | 0.07% |
147,955
-18,159
| -11% | -$1.07M |
|
238
PRA Group
PRAA
$663M
| $8.61M | 0.06% |
217,036
-27,094
| -11% | -$1.08M |
|
239
Trupanion
TRUP
$1.07B
| $8.55M | 0.06% |
71,459
-8,905
| -11% | -$841K |
|
240
Green Dot
GDOT
$743M
| $8.34M | 0.06% |
149,429
-18,818
| -11% | -$1.07M |
|
241
ADC Therapeutics
ADCT
$134M
| $8.1M | 0.06% |
252,882
+62,461
| +33% | +$2.05M |
|
|
PING
242
DELISTED
Ping Identity Holding Corp.
PING
| $8.09M | 0.06% |
282,579
-349,786
| -55% | -$9.68M |
|
243
Carlyle Group
CG
$16.6B
| $7.91M | 0.06% |
251,616
+21,814
| +9% | +$614K |
|
244
Silicon Laboratories
SLAB
$7.17B
| $7.79M | 0.06% |
61,188
-7,574
| -11% | -$853K |
|
|
ZUO
245
DELISTED
Zuora, Inc.
ZUO
| $7.54M | 0.06% |
541,620
-118,881
| -18% | -$1.35M |
|
|
LGF.B
246
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7M | 0.05% |
674,697
-84,585
| -11% | -$703K |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $6.91M | 0.05% |
73,614
-156,288
| -68% | -$14.2M |
|
248
Denali Therapeutics
DNLI
$3.65B
| $6.53M | 0.05% |
77,933
-13,022
| -14% | -$787K |
|
249
JetBlue
JBLU
$2.28B
| $6.38M | 0.05% |
438,812
-57,605
| -12% | -$790K |
|
|
AERI
250
DELISTED
Aerie Pharmaceuticals
AERI
| $6.31M | 0.05% |
466,765
-55,104
| -11% | -$666K |
|
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Frontier Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Frontier Capital Management held 308 positions worth $13.5B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $688M in Q4 2020, closing 24 positions and reducing 192 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Palo Alto Networks worth $94.1M.
- Frontier Capital Management's largest Q4 2020 buy was Palo Alto Networks: 1,588,710 shares worth $94.1M.
- Frontier Capital Management added most to Nuance Communications, Inc. in Q4 2020, an estimated $99.4M increase.
- Frontier Capital Management's biggest Q4 2020 reduction was Monolithic Power Systems, cutting an estimated $68.3M.
- Frontier Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $128M.
- Frontier Capital Management's ten largest holdings make up 16% of its $13.5B portfolio in Q4 2020.
- Frontier Capital Management opened 17 new positions and closed 24 in Q4 2020.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.
Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.