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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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$41.9B
| $117M | 0.87% |
263,074
+38,685
| +17% | +$15.2M |
|
27
Ross Stores
ROST
$81B
| $115M | 0.85% |
935,164
+272,530
| +41% | +$28.6M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.85% |
2,116,935
-158,951
| -7% | -$7.59M |
|
29
KKR & Co
KKR
$90.7B
| $112M | 0.83% |
2,758,848
-256,956
| -9% | -$9.71M |
|
|
30
MongoDB
MDB
$26.2B
| $111M | 0.82% |
309,026
-197,894
| -39% | -$55.3M |
|
31
LPL Financial
LPLA
$27.1B
| $110M | 0.81% |
1,050,817
+722,589
| +220% | +$64.9M |
|
32
Idexx Laboratories
IDXX
$44.1B
| $109M | 0.8% |
217,374
+23,443
| +12% | +$10.5M |
|
33
Aon
AON
$78.3B
| $108M | 0.8% |
512,996
+2,072
| +0.4% | +$423K |
|
|
34
MasTec
MTZ
$25.6B
| $98.4M | 0.73% |
1,442,817
+1,208,707
| +516% | +$67.8M |
|
35
Knight Transportation
KNX
$11.3B
| $96.8M | 0.72% |
2,314,450
-506,074
| -18% | -$20.6M |
|
36
FIVE9
FIVN
$2.12B
| $94.9M | 0.7% |
544,408
-58,489
| -10% | -$8.9M |
|
|
37
Palo Alto Networks
PANW
$265B
| $94.1M | 0.7% |
+1,588,710
| New | +$74.2M |
|
38
Builders FirstSource
BLDR
$7.1B
| $92.5M | 0.68% |
2,266,234
+240,484
| +12% | +$8.52M |
|
39
Eagle Materials
EXP
$6.35B
| $87.6M | 0.65% |
864,111
-11,329
| -1% | -$1.05M |
|
40
Marvell Technology
MRVL
$165B
| $86.6M | 0.64% |
1,822,156
-535,074
| -23% | -$23.2M |
|
41
Burlington
BURL
$23.4B
| $86.3M | 0.64% |
329,830
+74,476
| +29% | +$16.6M |
|
42
DexCom
DXCM
$28.8B
| $84.9M | 0.63% |
919,016
+46,480
| +5% | +$4.15M |
|
|
43
Roku
ROKU
$21.5B
| $84.8M | 0.63% |
+255,490
| New | +$67M |
|
44
KBR
KBR
$4.36B
| $84.3M | 0.62% |
2,724,935
+850,878
| +45% | +$22.4M |
|
45
Bright Horizons
BFAM
$4.1B
| $83.2M | 0.62% |
480,825
-61,253
| -11% | -$10M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.6M | 0.6% |
1,102,267
-237,398
| -18% | -$17.6M |
|
|
WCC
47
WESCO International
WCC
$16.7B
| $78.3M | 0.58% |
997,831
+169,256
| +20% | +$10M |
|
48
EnerSys
ENS
$6.74B
| $78M | 0.58% |
939,316
+38,147
| +4% | +$2.99M |
|
49
Steris
STE
$22.5B
| $76.3M | 0.57% |
402,798
-45,540
| -10% | -$8.5M |
|
50
Popular Inc
BPOP
$11.2B
| $75.1M | 0.56% |
1,334,000
-85,046
| -6% | -$4.04M |
|
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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.