We are live on ! Find out more
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
Cap. Flow
-$688M
Cap. Flow %
-5.09%
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
MAT icon
Mattel
MAT
+$78M
3
PANW icon
Palo Alto Networks
PANW
+$74.2M
4
MTZ icon
MasTec
MTZ
+$67.8M
5
ROKU icon
Roku
ROKU
+$67M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$128M
2
MPWR icon
Monolithic Power Systems
MPWR
+$68.3M
3
XLNX
Xilinx Inc
XLNX
+$57.5M
4
MDB icon
MongoDB
MDB
+$55.3M
5
PODD icon
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
AYX
301
DELISTED
Alteryx Inc
AYX
– –
-23,247
Closed -$2.64M
COHR
302
DELISTED
Coherent Inc
COHR
– –
-128,125
Closed -$14.2M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,636,344
Closed -$128M
XLNX
304
DELISTED
Xilinx Inc
XLNX
– –
-551,550
Closed -$57.5M
GLOG
305
DELISTED
GASLOG LTD
GLOG
– –
-135,327
Closed -$367K
RST
306
DELISTED
ROSETTA STONE INC
RST
– –
-169,426
Closed -$5.08M
NBL
307
DELISTED
Noble Energy, Inc.
NBL
– –
-820,725
Closed -$7.02M
BHVN
308
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-199,534
Closed -$13M
9 10 11 12
13

Similar funds

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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.