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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 | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.96B
| $48.9M | 0.36% |
4,656,205
+1,171,014
| +34% | +$9.37M |
|
102
MDU Resources
MDU
$4.17B
| $48.8M | 0.36% |
4,869,811
-188,723
| -4% | -$1.76M |
|
103
Pan American Silver
PAAS
$18.6B
| $48.7M | 0.36% |
1,411,643
-400,583
| -22% | -$12.9M |
|
104
Wintrust Financial
WTFC
$10.8B
| $48.5M | 0.36% |
794,305
-17,814
| -2% | -$958K |
|
105
Karyopharm Therapeutics
KPTI
$159M
| $48.4M | 0.36% |
208,505
-38,414
| -16% | -$8.9M |
|
106
ResMed
RMD
$30.3B
| $48.2M | 0.36% |
226,854
-75,629
| -25% | -$15.1M |
|
|
WCN
107
Waste Connections
WCN
$41.9B
| $47.1M | 0.35% |
459,021
-137,452
| -23% | -$14.2M |
|
108
Incyte
INCY
$24.9B
| $46.7M | 0.35% |
536,711
-178,717
| -25% | -$15.5M |
|
109
Vulcan Materials
VMC
$35.1B
| $46.6M | 0.35% |
314,316
-93,971
| -23% | -$13.4M |
|
110
Genpact
G
$5.99B
| $46.5M | 0.34% |
1,123,757
-73,599
| -6% | -$2.91M |
|
111
WaFd
WAFD
$2.69B
| $46.3M | 0.34% |
1,799,338
+120,842
| +7% | +$2.87M |
|
112
LCI Industries
LCII
$2.5B
| $46M | 0.34% |
354,531
+43,153
| +14% | +$5.3M |
|
|
SDC
113
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $45.4M | 0.34% |
+3,805,455
| New | +$43.1M |
|
114
Alcon
ALC
$33.9B
| $45.4M | 0.34% |
687,983
+178,061
| +35% | +$11.1M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $44.8M | 0.33% |
739,572
-18,039
| -2% | -$932K |
|
|
TPC
116
Tutor Perini Cor
TPC
$4.38B
| $44.5M | 0.33% |
3,435,194
-683,974
| -17% | -$9.25M |
|
117
Dynatrace
DT
$12.8B
| $44.3M | 0.33% |
1,024,314
-161,082
| -14% | -$6.4M |
|
118
Agilent Technologies
A
$39.2B
| $44.3M | 0.33% |
373,918
+81,434
| +28% | +$9.01M |
|
|
OPLN
119
Openlane
OPLN
$4.29B
| $44M | 0.33% |
+2,362,881
| New | +$40.8M |
|
120
Carpenter Technology
CRS
$25B
| $44M | 0.33% |
1,509,623
+608,468
| +68% | +$14.1M |
|
121
Moderna
MRNA
$23B
| $43.9M | 0.33% |
420,395
-31,552
| -7% | -$3.19M |
|
122
Atlassian
TEAM
$24.9B
| $43.7M | 0.32% |
186,722
-238,532
| -56% | -$50.4M |
|
123
Portland General Electric
POR
$5.8B
| $43.5M | 0.32% |
1,018,027
-6,649
| -0.6% | -$271K |
|
124
Merit Medical Systems
MMSI
$4.97B
| $41.7M | 0.31% |
751,116
-343,771
| -31% | -$17.7M |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $41.6M | 0.31% |
1,035,838
+62,298
| +6% | +$2.25M |
|
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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.