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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 | |
|---|---|---|---|---|---|---|
|
VNE
126
DELISTED
Veoneer, Inc.
VNE
| $41.4M | 0.31% |
1,943,923
+1,010,435
| +108% | +$19.1M |
|
127
WSFS Financial
WSFS
$4.1B
| $41.3M | 0.31% |
921,103
+22,496
| +3% | +$825K |
|
128
SiTime
SITM
$15.8B
| $41.3M | 0.31% |
368,621
+140,336
| +61% | +$13.3M |
|
129
Adaptive Biotechnologies
ADPT
$3.87B
| $41.2M | 0.31% |
696,958
-119,709
| -15% | -$6.17M |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $41.1M | 0.3% |
563,736
-188,291
| -25% | -$13.3M |
|
131
Kontoor Brands
KTB
$4.63B
| $40.1M | 0.3% |
989,654
-19,468
| -2% | -$717K |
|
132
Belden
BDC
$4.56B
| $39.6M | 0.29% |
945,011
+48,251
| +5% | +$1.78M |
|
133
Booz Allen Hamilton
BAH
$8.22B
| $38.7M | 0.29% |
444,338
+77,448
| +21% | +$6.59M |
|
134
SITE Centers
SITC
$227M
| $38.2M | 0.28% |
4,843,709
-247,175
| -5% | -$1.73M |
|
135
Fabrinet
FN
$15.7B
| $38.2M | 0.28% |
492,844
-15,924
| -3% | -$1.08M |
|
136
Modine Manufacturing
MOD
$10.3B
| $38M | 0.28% |
3,029,084
+54,602
| +2% | +$529K |
|
137
Guardant Health
GH
$20.2B
| $37.6M | 0.28% |
291,387
-77,713
| -21% | -$8.94M |
|
138
Perdoceo Education
PRDO
$2.04B
| $37.2M | 0.28% |
2,948,922
+172,417
| +6% | +$2.07M |
|
139
Humana
HUM
$44B
| $36.8M | 0.27% |
89,803
-29,968
| -25% | -$12.5M |
|
|
VLRS
140
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $36.6M | 0.27% |
2,943,371
+734,244
| +33% | +$7.2M |
|
141
Upwork
UPWK
$1.14B
| $36.4M | 0.27% |
1,053,274
-245,538
| -19% | -$7.02M |
|
142
Renasant Corp
RNST
$3.96B
| $36M | 0.27% |
1,067,508
-7,370
| -0.7% | -$225K |
|
|
FFIC
143
DELISTED
Flushing Financial
FFIC
| $35.8M | 0.27% |
2,153,394
+19,631
| +0.9% | +$272K |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34.9M | 0.26% |
861,054
-17,521
| -2% | -$668K |
|
145
BorgWarner
BWA
$13.2B
| $34.5M | 0.26% |
1,015,091
+85,355
| +9% | +$2.89M |
|
146
Applied Industrial Technologies
AIT
$12.6B
| $34.3M | 0.25% |
439,688
+6,919
| +2% | +$487K |
|
147
Kratos Defense & Security Solutions
KTOS
$8.66B
| $33.4M | 0.25% |
1,215,852
-166,784
| -12% | -$3.65M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.9M | 0.24% |
749,851
+67,387
| +10% | +$2.6M |
|
149
Envista
NVST
$4.52B
| $32.8M | 0.24% |
972,375
-466,720
| -32% | -$13.5M |
|
150
Unitil
UTL
$980M
| $32.2M | 0.24% |
728,342
-15,661
| -2% | -$625K |
|
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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.