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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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$197B
| $74.9M | 0.55% |
2,290,316
-333,512
| -13% | -$10.2M |
|
52
Dana Inc
DAN
$2.91B
| $74.3M | 0.55% |
3,808,256
+385,052
| +11% | +$6.44M |
|
53
Planet Fitness
PLNT
$4.43B
| $73.9M | 0.55% |
952,584
+127,743
| +15% | +$8.93M |
|
54
The Bancorp
TBBK
$2.7B
| $73.5M | 0.54% |
5,387,044
+200,033
| +4% | +$2.26M |
|
55
Teleflex
TFX
$5.86B
| $73.1M | 0.54% |
177,694
-53,120
| -23% | -$19.6M |
|
56
Leidos
LDOS
$14.1B
| $72.2M | 0.53% |
686,907
+36,212
| +6% | +$3.47M |
|
|
CVSA
57
Covista Inc
CVSA
$4.3B
| $71.8M | 0.53% |
2,114,299
+643,093
| +44% | +$18.3M |
|
58
L3Harris
LHX
$50.7B
| $70.3M | 0.52% |
371,931
-20,203
| -5% | -$3.7M |
|
59
Quanterix
QTRX
$166M
| $69.9M | 0.52% |
1,502,414
+379,908
| +34% | +$16.6M |
|
60
Sherwin-Williams
SHW
$83.7B
| $69.2M | 0.51% |
282,291
-30,981
| -10% | -$7.35M |
|
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $67.4M | 0.5% |
1,046,875
-124,966
| -11% | -$6.44M |
|
62
Webster Financial
WBS
$12.5B
| $67.4M | 0.5% |
1,598,077
-87,244
| -5% | -$3.15M |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $66.2M | 0.49% |
2,194,470
-1,528,710
| -41% | -$46.1M |
|
64
Stoneridge
SRI
$200M
| $65.2M | 0.48% |
2,155,173
-132,075
| -6% | -$3.42M |
|
65
COPT Defense Properties
CDP
$4.35B
| $65M | 0.48% |
2,494,008
-154,598
| -6% | -$3.9M |
|
66
Jabil
JBL
$32.3B
| $64.9M | 0.48% |
1,526,577
-74,374
| -5% | -$2.82M |
|
67
Insight Enterprises
NSIT
$3.86B
| $64.8M | 0.48% |
851,951
-12,671
| -1% | -$854K |
|
68
Live Nation Entertainment
LYV
$42.7B
| $64.8M | 0.48% |
+881,436
| New | +$55.6M |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $64.1M | 0.47% |
924,265
-217,404
| -19% | -$14.9M |
|
70
Advance Auto Parts
AAP
$3.39B
| $63.6M | 0.47% |
403,539
+213,594
| +112% | +$32.9M |
|
71
Cooper Companies
COO
$14.2B
| $63.5M | 0.47% |
699,608
-89,872
| -11% | -$7.71M |
|
72
Chipotle Mexican Grill
CMG
$49.4B
| $62.9M | 0.47% |
+2,267,200
| New | +$59.5M |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.8M | 0.46% |
358,667
-108,316
| -23% | -$20.2M |
|
74
Rockwell Automation
ROK
$52.4B
| $62.1M | 0.46% |
247,435
-82,476
| -25% | -$20.2M |
|
75
Pacira BioSciences
PCRX
$1.06B
| $61.8M | 0.46% |
1,032,197
-51,901
| -5% | -$3.04M |
|
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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.