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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
(-2.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
312
New
28
Increased
63
Reduced
185
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$133M |
| 2 |
Magnite
MGNI
|
+$111M |
| 3 |
Darden Restaurants
DRI
|
+$75.3M |
| 4 |
Mattel
MAT
|
+$65.6M |
| 5 |
AMED
Amedisys
AMED
|
+$65.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$174M |
| 2 |
RingCentral
RNG
|
+$153M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$76.2M |
| 4 |
L3Harris
LHX
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.49B
| $105M | 0.79% |
780,242
-83,869
| -10% | -$10.2M |
|
27
Knight Transportation
KNX
$11.5B
| $105M | 0.79% |
2,178,681
-135,769
| -6% | -$5.95M |
|
28
Chipotle Mexican Grill
CMG
$43.9B
| $104M | 0.79% |
3,665,200
+1,398,000
| +62% | +$40.4M |
|
29
Genpact
G
$6.22B
| $104M | 0.79% |
2,427,219
+1,303,462
| +116% | +$54.1M |
|
30
Roku
ROKU
$21.6B
| $104M | 0.79% |
318,919
+63,429
| +25% | +$24.9M |
|
31
FMC
FMC
$1.25B
| $103M | 0.78% |
928,270
-148,352
| -14% | -$16.4M |
|
|
CVSA
32
Covista Inc
CVSA
$4.55B
| $102M | 0.77% |
2,567,516
+453,217
| +21% | +$17.7M |
|
33
Ball Corp
BALL
$17.5B
| $100M | 0.76% |
1,185,834
-246,077
| -17% | -$21.5M |
|
34
BorgWarner
BWA
$12.8B
| $100M | 0.76% |
2,452,739
+1,437,648
| +142% | +$56M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $99.7M | 0.75% |
756,536
-397,097
| -34% | -$54.4M |
|
36
Palo Alto Networks
PANW
$256B
| $98.4M | 0.74% |
1,832,820
+244,110
| +15% | +$14.5M |
|
37
Webster Financial
WBS
$12.3B
| $96.3M | 0.73% |
1,746,513
+148,436
| +9% | +$7.9M |
|
38
lululemon athletica
LULU
$13.5B
| $94M | 0.71% |
306,522
-35,257
| -10% | -$11.6M |
|
39
Ross Stores
ROST
$80.8B
| $92.9M | 0.7% |
774,375
-160,789
| -17% | -$19.1M |
|
40
MSCI
MSCI
$42.4B
| $91.4M | 0.69% |
217,922
-45,152
| -17% | -$19M |
|
41
Align Technology
ALGN
$12.9B
| $89.6M | 0.68% |
165,503
+53,192
| +47% | +$29.4M |
|
42
Idexx Laboratories
IDXX
$44.9B
| $88.1M | 0.67% |
180,004
-37,370
| -17% | -$18.7M |
|
43
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $85.8M | 0.65% |
967,475
-79,400
| -8% | -$6.28M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $85.7M | 0.65% |
336,817
-68,120
| -17% | -$21.5M |
|
45
Advance Auto Parts
AAP
$3.53B
| $85.7M | 0.65% |
467,050
+63,511
| +16% | +$10.7M |
|
46
Okta
OKTA
$23.8B
| $85M | 0.64% |
385,448
-80,229
| -17% | -$20.2M |
|
47
Moderna
MRNA
$21.6B
| $84.5M | 0.64% |
645,304
+224,909
| +53% | +$32.6M |
|
48
MACOM Technology Solutions
MTSI
$17.4B
| $84.2M | 0.64% |
1,450,946
-686,468
| -32% | -$42.6M |
|
49
Burlington
BURL
$23.4B
| $81.6M | 0.62% |
273,239
-56,591
| -17% | -$15.4M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.5M | 0.62% |
885,024
-217,243
| -20% | -$18.3M |
|
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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.