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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 | |
|---|---|---|---|---|---|---|
|
WCC
76
WESCO International
WCC
$15.1B
| $61M | 0.46% |
705,360
-292,471
| -29% | -$24.6M |
|
77
KLA
KLAC
$222B
| $60.8M | 0.46% |
1,839,160
-381,040
| -17% | -$11.5M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $60.6M | 0.46% |
+1,019,687
| New | +$54.4M |
|
79
DexCom
DXCM
$29B
| $59.8M | 0.45% |
665,420
-253,596
| -28% | -$23.8M |
|
80
Vulcan Materials
VMC
$36.8B
| $59.5M | 0.45% |
352,873
+38,557
| +12% | +$6.25M |
|
81
Cooper Companies
COO
$14.2B
| $59.2M | 0.45% |
616,204
-83,404
| -12% | -$7.91M |
|
82
Acadia Healthcare
ACHC
$2.55B
| $59.1M | 0.45% |
1,034,045
-39,110
| -4% | -$2.12M |
|
83
First Bancorp
FBP
$4.41B
| $57.7M | 0.44% |
5,127,898
-1,238,603
| -19% | -$13M |
|
84
Sherwin-Williams
SHW
$83.5B
| $57.6M | 0.44% |
234,102
-48,189
| -17% | -$11.5M |
|
85
Interface
TILE
$1.95B
| $56.6M | 0.43% |
4,533,970
-122,235
| -3% | -$1.45M |
|
|
WCN
86
Waste Connections
WCN
$43.6B
| $56.6M | 0.43% |
523,803
+64,782
| +14% | +$6.58M |
|
87
Molina Healthcare
MOH
$10.4B
| $55.7M | 0.42% |
+238,467
| New | +$53.2M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $55.3M | 0.42% |
869,752
-1,247,183
| -59% | -$76.2M |
|
89
Agilent Technologies
A
$39.6B
| $53.7M | 0.41% |
422,634
+48,716
| +13% | +$6.02M |
|
90
Insight Enterprises
NSIT
$3.85B
| $52.9M | 0.4% |
554,835
-297,116
| -35% | -$25.5M |
|
91
Lithia Motors
LAD
$9.75B
| $52.4M | 0.4% |
134,432
+25,453
| +23% | +$9.15M |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.1M | 0.39% |
975,770
-299,351
| -23% | -$14M |
|
93
Incyte
INCY
$25.8B
| $50.9M | 0.39% |
626,668
+89,957
| +17% | +$7.68M |
|
94
Alcon
ALC
$34B
| $50.7M | 0.38% |
722,236
+34,253
| +5% | +$2.42M |
|
95
Stoneridge
SRI
$200M
| $50.3M | 0.38% |
1,582,700
-572,473
| -27% | -$18.1M |
|
96
LCI Industries
LCII
$2.59B
| $50.3M | 0.38% |
379,944
+25,413
| +7% | +$3.55M |
|
97
Workday
WDAY
$41.5B
| $50.1M | 0.38% |
201,532
-41,676
| -17% | -$10.3M |
|
|
HOLX
98
DELISTED
Hologic
HOLX
| $49.7M | 0.38% |
667,641
+103,905
| +18% | +$7.89M |
|
|
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $49.6M | 0.38% |
3,480,654
+537,283
| +18% | +$7.27M |
|
100
Quanterix
QTRX
$159M
| $48.3M | 0.37% |
825,935
-676,479
| -45% | -$45.7M |
|
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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.