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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 | |
|---|---|---|---|---|---|---|
101
Carvana
CVNA
$47.5B
| $47.8M | 0.36% |
910,245
-188,485
| -17% | -$10.4M |
|
102
MaxLinear
MXL
$5.19B
| $47.2M | 0.36% |
+1,384,893
| New | +$49.4M |
|
103
Veeva Systems
VEEV
$33.8B
| $46.7M | 0.35% |
178,655
-36,963
| -17% | -$10.3M |
|
104
COPT Defense Properties
CDP
$4.32B
| $46.5M | 0.35% |
1,767,727
-726,281
| -29% | -$19.2M |
|
|
AZUL
105
DELISTED
Azul
AZUL
| $46.5M | 0.35% |
2,301,299
+1,550,177
| +206% | +$33.8M |
|
106
Autodesk
ADSK
$51.8B
| $46.2M | 0.35% |
166,575
-34,486
| -17% | -$9.95M |
|
107
Leidos
LDOS
$14.4B
| $45.8M | 0.35% |
476,156
-210,751
| -31% | -$21.3M |
|
108
Dollar General
DG
$28.4B
| $45.3M | 0.34% |
223,518
-69,146
| -24% | -$13.7M |
|
109
Natera
NTRA
$36.4B
| $45.1M | 0.34% |
444,550
-75,857
| -15% | -$8.31M |
|
110
Moody's
MCO
$83.7B
| $44.7M | 0.34% |
149,823
-30,951
| -17% | -$8.72M |
|
|
TGI
111
DELISTED
Triumph Group
TGI
| $44.4M | 0.34% |
+2,414,719
| New | +$36.1M |
|
|
TPC
112
Tutor Perini Cor
TPC
$4.03B
| $44.2M | 0.33% |
2,334,222
-1,100,972
| -32% | -$18.6M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.9B
| $43.9M | 0.33% |
580,912
-96,069
| -14% | -$7.85M |
|
114
Evercore
EVR
$11.8B
| $42.8M | 0.32% |
324,954
-232,196
| -42% | -$28.4M |
|
115
MDU Resources
MDU
$4.18B
| $42.6M | 0.32% |
3,541,306
-1,328,505
| -27% | -$14.5M |
|
116
STAG Industrial
STAG
$7.5B
| $42.2M | 0.32% |
1,254,292
-447,895
| -26% | -$14.3M |
|
|
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 0.32% |
302,380
-56,287
| -16% | -$9.07M |
|
118
Booz Allen Hamilton
BAH
$8.44B
| $41.7M | 0.32% |
517,354
+73,016
| +16% | +$6.13M |
|
119
SITE Centers
SITC
$236M
| $41.6M | 0.31% |
3,934,343
-909,366
| -19% | -$8.72M |
|
120
WaFd
WAFD
$2.71B
| $41.2M | 0.31% |
1,338,670
-460,668
| -26% | -$13.8M |
|
121
Concentrix
CNXC
$1.62B
| $41M | 0.31% |
273,708
+15,642
| +6% | +$1.9M |
|
122
Aecom
ACM
$9.46B
| $40.3M | 0.3% |
628,162
+228,244
| +57% | +$13M |
|
|
VNE
123
DELISTED
Veoneer, Inc.
VNE
| $38.9M | 0.29% |
1,587,240
-356,683
| -18% | -$9.31M |
|
124
Domino's
DPZ
$11.9B
| $38.7M | 0.29% |
+105,328
| New | +$38.9M |
|
125
James River Group Holdings
JRVR
$219M
| $38.6M | 0.29% |
846,662
-234,806
| -22% | -$11.3M |
|
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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.