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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
+7.46%
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
$12.7B
AUM Growth
-$73.3M
(-0.58%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$91.8M |
| 2 |
Trade Desk
TTD
|
+$48.2M |
| 3 |
Coherent
COHR
|
+$43.9M |
| 4 |
Wolfspeed
WOLF
|
+$42.7M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$64.8M |
| 2 |
Caesars Entertainment
CZR
|
+$61.3M |
| 3 |
Twilio
TWLO
|
+$48.5M |
| 4 |
Quanta Services
PWR
|
+$43M |
| 5 |
Builders FirstSource
BLDR
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.4B
| $72.6M | 0.57% |
1,300,650
+89,977
| +7% | +$5.07M |
|
52
HubSpot
HUBS
$12.7B
| $71M | 0.56% |
107,711
-38,125
| -26% | -$28.8M |
|
|
AZUL
53
DELISTED
Azul
AZUL
| $69.4M | 0.55% |
5,260,801
+2,253,486
| +75% | +$34.2M |
|
54
Burlington
BURL
$23.6B
| $69.2M | 0.55% |
237,282
+60,335
| +34% | +$17M |
|
55
Jabil
JBL
$31B
| $68.9M | 0.54% |
979,420
-17,818
| -2% | -$1.13M |
|
56
Roku
ROKU
$21.5B
| $68M | 0.54% |
298,066
+23,837
| +9% | +$6.43M |
|
57
Molina Healthcare
MOH
$10.5B
| $67.1M | 0.53% |
211,077
-27,373
| -11% | -$8.14M |
|
58
The Bancorp
TBBK
$2.85B
| $66.8M | 0.53% |
2,639,673
-43,083
| -2% | -$1.24M |
|
|
PPLI
59
People Inc
PPLI
$3.15B
| $65.8M | 0.52% |
613,292
-97,517
| -14% | -$11M |
|
60
Dollar General
DG
$28.4B
| $65.7M | 0.52% |
278,383
+55,775
| +25% | +$12.3M |
|
61
Popular Inc
BPOP
$11B
| $65.5M | 0.52% |
798,133
-15,171
| -2% | -$1.23M |
|
|
WCN
62
Waste Connections
WCN
$43.6B
| $64.9M | 0.51% |
475,952
-71,513
| -13% | -$9.51M |
|
63
Atlassian
TEAM
$26.7B
| $63.7M | 0.5% |
167,039
-25,074
| -13% | -$10.1M |
|
64
Ross Stores
ROST
$81.7B
| $63.1M | 0.5% |
551,757
-83,088
| -13% | -$9.29M |
|
65
Array Technologies
ARRY
$763M
| $62.3M | 0.49% |
3,971,834
+720,882
| +22% | +$14.1M |
|
66
Darden Restaurants
DRI
$24.2B
| $61.6M | 0.49% |
408,771
-61,080
| -13% | -$9.03M |
|
|
WCC
67
WESCO International
WCC
$15.7B
| $61.2M | 0.48% |
464,950
-26,972
| -5% | -$3.45M |
|
68
O'Reilly Automotive
ORLY
$75.4B
| $61M | 0.48% |
1,296,030
-194,385
| -13% | -$8.41M |
|
69
Alcon
ALC
$34.1B
| $60.9M | 0.48% |
699,367
+107,230
| +18% | +$8.83M |
|
70
Workday
WDAY
$41.3B
| $60.3M | 0.48% |
220,815
-33,133
| -13% | -$9.2M |
|
71
Interface
TILE
$1.96B
| $59.4M | 0.47% |
3,721,656
+40,099
| +1% | +$624K |
|
72
Amphenol
APH
$190B
| $59.1M | 0.47% |
1,352,232
-203,484
| -13% | -$8.24M |
|
73
STAG Industrial
STAG
$7.5B
| $59.1M | 0.47% |
1,231,762
-51,725
| -4% | -$2.25M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $58.4M | 0.46% |
369,376
-67,229
| -15% | -$13.8M |
|
75
SITE Centers
SITC
$234M
| $58M | 0.46% |
4,695,850
-74,158
| -2% | -$931K |
|
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Frontier Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Frontier Capital Management held 296 positions worth $12.7B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $608M in Q4 2021, closing 22 positions and reducing 188 holdings. Its most notable exit was Twilio, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Fair Isaac worth $100M.
- Frontier Capital Management's largest Q4 2021 buy was Fair Isaac: 231,089 shares worth $100M.
- Frontier Capital Management added most to Coherent in Q4 2021, an estimated $43.9M increase.
- Frontier Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $64.8M.
- Frontier Capital Management fully exited Twilio in Q4 2021, selling an estimated $48.5M.
- Frontier Capital Management's ten largest holdings make up 17% of its $12.7B portfolio in Q4 2021.
- Frontier Capital Management opened 16 new positions and closed 22 in Q4 2021.
- Frontier Capital Management's portfolio value fell 0.58% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.