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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 | |
|---|---|---|---|---|---|---|
|
AIMC
76
DELISTED
Altra Industrial Motion Corp
AIMC
| $61.7M | 0.46% |
1,113,769
+161,900
| +17% | +$7.98M |
|
77
Dollar General
DG
$28.1B
| $61.5M | 0.46% |
292,664
-212,747
| -42% | -$45.4M |
|
78
Autodesk
ADSK
$49.6B
| $61.4M | 0.45% |
201,061
-23,699
| -11% | -$6.25M |
|
79
Evercore
EVR
$12.1B
| $61.1M | 0.45% |
557,150
-56,250
| -9% | -$5.01M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $60.2M | 0.45% |
1,121,384
-609,890
| -35% | -$28.2M |
|
81
Align Technology
ALGN
$12.4B
| $60M | 0.44% |
+112,311
| New | +$50.5M |
|
82
BioMarin Pharmaceuticals
BMRN
$11.7B
| $59.4M | 0.44% |
676,981
-282,001
| -29% | -$22.4M |
|
83
SBA Communications
SBAC
$19.3B
| $59.2M | 0.44% |
209,745
-124,016
| -37% | -$36.4M |
|
84
Veeva Systems
VEEV
$32.7B
| $58.7M | 0.43% |
215,618
-112,480
| -34% | -$31.5M |
|
85
First Bancorp
FBP
$4.4B
| $58.7M | 0.43% |
6,366,501
-1,427,728
| -18% | -$10.9M |
|
86
Workday
WDAY
$39B
| $58.3M | 0.43% |
243,208
-28,653
| -11% | -$6.44M |
|
87
KLA
KLAC
$236B
| $57.5M | 0.43% |
2,220,200
-739,300
| -25% | -$17.2M |
|
88
Electronic Arts
EA
$52.9B
| $55.8M | 0.41% |
388,867
-67,415
| -15% | -$8.69M |
|
89
Acadia Healthcare
ACHC
$2.62B
| $53.9M | 0.4% |
1,073,155
+347,714
| +48% | +$13.9M |
|
90
STAG Industrial
STAG
$7.43B
| $53.3M | 0.39% |
1,702,187
-96,211
| -5% | -$3.01M |
|
91
James River Group Holdings
JRVR
$207M
| $53.2M | 0.39% |
1,081,468
-265,399
| -20% | -$12.8M |
|
92
Carvana
CVNA
$44B
| $52.6M | 0.39% |
1,098,730
-862,615
| -44% | -$39.4M |
|
93
Moody's
MCO
$83.5B
| $52.5M | 0.39% |
180,774
-54,116
| -23% | -$15.1M |
|
94
Natera
NTRA
$38.6B
| $51.8M | 0.38% |
520,407
-146,654
| -22% | -$12.3M |
|
95
MKS Inc
MKSI
$19.8B
| $51.6M | 0.38% |
343,187
-50,354
| -13% | -$6.59M |
|
96
Acadia Pharmaceuticals
ACAD
$4.55B
| $51.3M | 0.38% |
958,692
-35,347
| -4% | -$1.75M |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.2M | 0.38% |
1,275,121
-39,578
| -3% | -$1.45M |
|
98
Bankunited
BKU
$3.33B
| $51.1M | 0.38% |
1,468,029
+218,830
| +18% | +$6.25M |
|
|
ARGO
99
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.9M | 0.38% |
1,164,305
+123,023
| +12% | +$4.91M |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $49.8M | 0.37% |
1,044,166
+115,330
| +12% | +$5.23M |
|
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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.