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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 | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$9.48B
| $44.1M | 0.35% |
748,516
+154,371
| +26% | +$10.1M |
|
102
Concentrix
CNXC
$1.61B
| $43.6M | 0.35% |
244,315
-25,515
| -9% | -$4.55M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43.1M | 0.34% |
2,156,732
+275,983
| +15% | +$5.2M |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43M | 0.34% |
1,090,519
+109,876
| +11% | +$4.02M |
|
105
WaFd
WAFD
$2.71B
| $43M | 0.34% |
1,287,943
-11,995
| -0.9% | -$414K |
|
106
BorgWarner
BWA
$12.7B
| $42.9M | 0.34% |
1,080,036
-115,270
| -10% | -$4.63M |
|
107
United Therapeutics
UTHR
$26B
| $42.4M | 0.34% |
196,388
+108,924
| +125% | +$21.4M |
|
108
Arista Networks
ANET
$202B
| $42.2M | 0.33% |
+1,172,896
| New | +$35M |
|
109
Agree Realty
ADC
$9.71B
| $42M | 0.33% |
588,138
-3,281
| -0.6% | -$228K |
|
110
GXO Logistics
GXO
$5.97B
| $41.8M | 0.33% |
460,586
-69,064
| -13% | -$6.21M |
|
111
MDU Resources
MDU
$4.21B
| $40.8M | 0.32% |
3,477,292
-32,516
| -0.9% | -$367K |
|
112
Evercore
EVR
$11.9B
| $40.6M | 0.32% |
298,699
-18,014
| -6% | -$2.63M |
|
113
Belden
BDC
$3.96B
| $40.2M | 0.32% |
611,165
-177,776
| -23% | -$11.2M |
|
114
Portland General Electric
POR
$5.86B
| $39.6M | 0.31% |
747,680
-6,953
| -0.9% | -$347K |
|
|
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.5M | 0.31% |
820,307
-278,293
| -25% | -$13.2M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.9B
| $39.3M | 0.31% |
444,778
-52,752
| -11% | -$4.35M |
|
117
Varex Imaging
VREX
$466M
| $38.7M | 0.31% |
1,227,867
-22,693
| -2% | -$643K |
|
118
Teleflex
TFX
$5.9B
| $38.4M | 0.3% |
116,818
-17,496
| -13% | -$5.95M |
|
119
Edwards Lifesciences
EW
$48.9B
| $38.1M | 0.3% |
293,909
-44,255
| -13% | -$5.16M |
|
|
FFIC
120
DELISTED
Flushing Financial
FFIC
| $37.7M | 0.3% |
1,553,475
-14,473
| -0.9% | -$346K |
|
|
CVSA
121
Covista Inc
CVSA
$4.52B
| $37.4M | 0.3% |
1,266,805
-501,662
| -28% | -$16.5M |
|
122
Carpenter Technology
CRS
$26.3B
| $36.8M | 0.29% |
1,262,372
+60,421
| +5% | +$1.88M |
|
123
MKS Inc
MKSI
$17.9B
| $36.1M | 0.29% |
207,427
+148,515
| +252% | +$23.2M |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $35.8M | 0.28% |
1,929,388
-45,348
| -2% | -$885K |
|
|
RADI
125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $35.7M | 0.28% |
2,219,747
+10,876
| +0.5% | +$184K |
|
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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.