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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
+3.02%
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
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$198B
| $57M | 0.45% |
1,555,716
-124,382
| -7% | -$4.57M |
|
|
WCC
77
WESCO International
WCC
$16.7B
| $56.7M | 0.45% |
491,922
-162,522
| -25% | -$17.9M |
|
78
Interface
TILE
$1.99B
| $55.8M | 0.44% |
3,681,557
-310,867
| -8% | -$4.47M |
|
79
Cooper Companies
COO
$14.1B
| $54.9M | 0.43% |
531,092
-31,268
| -6% | -$3.34M |
|
80
Autodesk
ADSK
$49.5B
| $54.8M | 0.43% |
192,071
+11,181
| +6% | +$3.42M |
|
81
Humana
HUM
$43.7B
| $54.6M | 0.43% |
140,316
+60,573
| +76% | +$25.7M |
|
82
First Bancorp
FBP
$4.42B
| $53.7M | 0.42% |
4,081,465
-370,133
| -8% | -$4.56M |
|
|
CMRC
83
Commerce.com Inc Series 1
CMRC
$258M
| $52.6M | 0.41% |
+1,039,031
| New | +$63.3M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50.6M | 0.4% |
1,098,600
-86,955
| -7% | -$4.32M |
|
85
Teleflex
TFX
$6.05B
| $50.6M | 0.4% |
134,314
-10,654
| -7% | -$4.15M |
|
86
STAG Industrial
STAG
$7.38B
| $50.4M | 0.4% |
1,283,487
-79,257
| -6% | -$3.24M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $50.3M | 0.4% |
833,159
-66,778
| -7% | -$4.39M |
|
88
Moody's
MCO
$82.8B
| $50.2M | 0.39% |
141,414
+8,672
| +7% | +$3.27M |
|
89
Burlington
BURL
$23.2B
| $50.2M | 0.39% |
176,947
-68,142
| -28% | -$21.8M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $50M | 0.39% |
735,490
-216,244
| -23% | -$14.9M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $49.6M | 0.39% |
1,045,660
-30,028
| -3% | -$1.25M |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $49M | 0.39% |
663,680
+72,917
| +12% | +$5.47M |
|
93
Quanterix
QTRX
$164M
| $48.6M | 0.38% |
975,499
+10,793
| +1% | +$556K |
|
|
94
Twilio
TWLO
$30B
| $48.5M | 0.38% |
152,018
-221,264
| -59% | -$80.6M |
|
95
COPT Defense Properties
CDP
$4.3B
| $48.1M | 0.38% |
1,783,200
-48,108
| -3% | -$1.37M |
|
96
Bankunited
BKU
$3.37B
| $48.1M | 0.38% |
1,149,154
-98,939
| -8% | -$4.05M |
|
97
Concentrix
CNXC
$1.5B
| $47.8M | 0.38% |
269,830
-8,395
| -3% | -$1.39M |
|
98
Alcon
ALC
$33.6B
| $47.6M | 0.37% |
592,137
-47,248
| -7% | -$3.64M |
|
99
Dollar General
DG
$28B
| $47.2M | 0.37% |
222,608
+21,961
| +11% | +$4.96M |
|
100
XPO
XPO
$23.5B
| $47.1M | 0.37% |
995,131
+273,477
| +38% | +$13.7M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.