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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 | |
|---|---|---|---|---|---|---|
251
PTC Therapeutics
PTCT
$5.68B
| $6.3M | 0.05% |
103,229
-26,319
| -20% | -$1.55M |
|
252
ATI
ATI
$25.6B
| $6.29M | 0.05% |
375,038
-50,232
| -12% | -$638K |
|
253
Alaska Air
ALK
$5.29B
| $5.91M | 0.04% |
113,689
-14,276
| -11% | -$642K |
|
254
FuboTV Inc
FUBO
$261M
| $5.73M | 0.04% |
+17,043
| New | +$4.67M |
|
|
TVRD
255
Tvardi Therapeutics
TVRD
$19.7M
| $5.7M | 0.04% |
10,464
+3,151
| +43% | +$1.65M |
|
|
PLAN
256
DELISTED
Anaplan, Inc.
PLAN
| $5.59M | 0.04% |
77,809
-69,297
| -47% | -$4.51M |
|
257
Workiva
WK
$3.36B
| $5.45M | 0.04% |
59,427
-7,161
| -11% | -$503K |
|
258
Huntsman Corp
HUN
$1.71B
| $5.43M | 0.04% |
216,024
-26,725
| -11% | -$663K |
|
|
BLUE
259
DELISTED
bluebird bio
BLUE
| $5.39M | 0.04% |
9,619
+3,219
| +50% | +$2.04M |
|
260
Parsons
PSN
$4.72B
| $5.36M | 0.04% |
+147,318
| New | +$4.95M |
|
261
Kirby Corp
KEX
$7.01B
| $5.3M | 0.04% |
102,243
-12,612
| -11% | -$575K |
|
262
Impinj
PI
$4.62B
| $5.15M | 0.04% |
123,055
-62
| -0.1% | -$2.16K |
|
263
MGP Ingredients
MGPI
$379M
| $4.91M | 0.04% |
104,350
-13,007
| -11% | -$560K |
|
264
HubSpot
HUBS
$12.2B
| $4.74M | 0.04% |
11,962
-2,129
| -15% | -$747K |
|
265
Graphic Packaging
GPK
$3.17B
| $4.48M | 0.03% |
264,665
-32,587
| -11% | -$493K |
|
266
United Therapeutics
UTHR
$25.8B
| $4.42M | 0.03% |
29,126
-3,644
| -11% | -$478K |
|
267
NCR Voyix
VYX
$1.14B
| $4.33M | 0.03% |
+187,748
| New | +$3.11M |
|
|
ABMD
268
DELISTED
Abiomed Inc
ABMD
| $4.32M | 0.03% |
13,337
-1,608
| -11% | -$445K |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $4.09M | 0.03% |
28,589
-9,729
| -25% | -$1.21M |
|
270
Pegasystems
PEGA
$5.02B
| $3.63M | 0.03% |
54,492
-6,570
| -11% | -$419K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $3.62M | 0.03% |
55,348
-6,701
| -11% | -$413K |
|
|
NTST
272
NETSTREIT Corp
NTST
$2.09B
| $3.53M | 0.03% |
180,947
-21,730
| -11% | -$401K |
|
273
Fidelity National Financial
FNF
$13.9B
| $3.51M | 0.03% |
93,397
-11,657
| -11% | -$393K |
|
|
LMNX
274
DELISTED
Luminex Corp
LMNX
| $3.35M | 0.02% |
+145,068
| New | +$3.37M |
|
|
SGMO
275
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.78M | 0.02% |
178,136
-23,586
| -12% | -$276K |
|
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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.