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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
+10.35%
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
$13.2B
AUM Growth
-$294M
Cap. Flow
-$1.25B
Cap. Flow %
-9.47%
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$133M
2
MGNI icon
Magnite
MGNI
+$111M
3
DRI icon
Darden Restaurants
DRI
+$75.3M
4
MAT icon
Mattel
MAT
+$65.6M
5
AMED
Amedisys
AMED
+$65.5M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$174M
2
RNG icon
RingCentral
RNG
+$153M
3
TWTR
Twitter, Inc.
TWTR
+$76.2M
4
LHX icon
L3Harris
LHX
+$70.3M
5
ROK icon
Rockwell Automation
ROK
+$62.1M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 19.21%
3 Healthcare 15.69%
4 Industrials 14.88%
5 Financials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
301
Sensata Technologies
ST
$6.74B
– –
-237,081
Closed -$12.5M
UCTT
302
Ultra Clean Holdings
UCTT
$3.73B
– –
-521,078
Closed -$16.2M
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-674,697
Closed -$7M
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-506,549
Closed -$31.9M
SPLK
305
DELISTED
Splunk Inc
SPLK
– –
-1,021,503
Closed -$174M
BNFT
306
DELISTED
Benefitfocus, Inc.
BNFT
– –
-719,119
Closed -$10.4M
PING
307
DELISTED
Ping Identity Holding Corp.
PING
– –
-282,579
Closed -$8.09M
CVA
308
DELISTED
Covanta Holding Corporation
CVA
– –
-972,966
Closed -$12.8M
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-861,054
Closed -$34.9M
FLIR
310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-749,851
Closed -$32.9M
WPX
311
DELISTED
WPX Energy, Inc.
WPX
– –
-3,280,865
Closed -$26.7M
BMCH
312
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,121,384
Closed -$60.2M
9 10 11 12
13

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Frontier Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Frontier Capital Management held 312 positions worth $13.2B, down 2.2% from $13.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Frontier Capital Management withdrew a net $1.25B in Q1 2021, closing 36 positions and reducing 185 holdings. Its most notable exit was Splunk Inc, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Frontier Capital Management opened a new position in Twilio worth $121M.

  • Frontier Capital Management's largest Q1 2021 buy was Twilio: 355,829 shares worth $121M.
  • Frontier Capital Management added most to Magnite in Q1 2021, an estimated $111M increase.
  • Frontier Capital Management's biggest Q1 2021 reduction was Twitter, Inc., cutting an estimated $76.2M.
  • Frontier Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $174M.
  • Frontier Capital Management's ten largest holdings make up 18% of its $13.2B portfolio in Q1 2021.
  • Frontier Capital Management opened 28 new positions and closed 36 in Q1 2021.
  • Frontier Capital Management's portfolio value fell 2.2% quarter-over-quarter to $13.2B.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.