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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 | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.04B
| $56M | 0.44% |
929,871
+135,927
| +17% | +$7.49M |
|
77
First Bancorp
FBP
$4.4B
| $55.2M | 0.44% |
4,008,442
-73,023
| -2% | -$1M |
|
78
Sherwin-Williams
SHW
$84.3B
| $55M | 0.43% |
156,196
+55,562
| +55% | +$18M |
|
79
Bankunited
BKU
$3.33B
| $54.4M | 0.43% |
1,285,790
+136,636
| +12% | +$5.72M |
|
|
80
Cheesecake Factory
CAKE
$4.98B
| $53.7M | 0.42% |
1,371,581
+921,127
| +204% | +$38.8M |
|
81
Quanterix
QTRX
$160M
| $52.6M | 0.42% |
1,239,798
+264,299
| +27% | +$12.3M |
|
82
Global Payments
GPN
$24B
| $52.4M | 0.41% |
387,391
-32,245
| -8% | -$4.45M |
|
83
SiTime
SITM
$14.1B
| $50.8M | 0.4% |
173,722
-149,900
| -46% | -$39.3M |
|
84
Natera
NTRA
$36.4B
| $50.5M | 0.4% |
540,393
-245,635
| -31% | -$25.5M |
|
|
85
Trade Desk
TTD
$9.02B
| $50.4M | 0.4% |
+550,377
| New | +$48.2M |
|
86
Sarepta Therapeutics
SRPT
$1.65B
| $49.9M | 0.39% |
554,323
-78,356
| -12% | -$6.7M |
|
87
XPO
XPO
$23.4B
| $49.6M | 0.39% |
1,078,046
+82,915
| +8% | +$3.85M |
|
88
COPT Defense Properties
CDP
$4.31B
| $49.4M | 0.39% |
1,764,840
-18,360
| -1% | -$507K |
|
89
Moody's
MCO
$83.9B
| $48M | 0.38% |
122,992
-18,422
| -13% | -$7.11M |
|
|
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
| $47.9M | 0.38% |
981,488
-64,172
| -6% | -$3.29M |
|
91
Autodesk
ADSK
$51.9B
| $47M | 0.37% |
167,018
-25,053
| -13% | -$7.3M |
|
|
EXAS
92
DELISTED
Exact Sciences
EXAS
| $46.5M | 0.37% |
597,465
-29,595
| -5% | -$2.61M |
|
93
NMI Holdings
NMIH
$3.37B
| $46.1M | 0.36% |
2,110,204
-640,506
| -23% | -$14.2M |
|
94
Veeva Systems
VEEV
$33.6B
| $46M | 0.36% |
179,895
-25,465
| -12% | -$7.4M |
|
95
Fabrinet
FN
$15B
| $45.5M | 0.36% |
383,878
-3,946
| -1% | -$437K |
|
96
Insight Enterprises
NSIT
$3.87B
| $45.2M | 0.36% |
424,414
-20,488
| -5% | -$2.04M |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $45.2M | 0.36% |
590,503
-73,177
| -11% | -$5.38M |
|
98
Guardant Health
GH
$19.3B
| $44.7M | 0.35% |
446,834
+121,663
| +37% | +$12.6M |
|
99
dLocal
DLO
$4.28B
| $44.5M | 0.35% |
1,247,729
+87,064
| +8% | +$3.76M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 0.35% |
1,022,747
+189,588
| +23% | +$9.85M |
|
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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.