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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 | |
|---|---|---|---|---|---|---|
126
Kontoor Brands
KTB
$4.71B
| $37.6M | 0.28% |
775,094
-214,560
| -22% | -$9.58M |
|
|
CIR
127
DELISTED
CIRCOR International, Inc
CIR
| $36.5M | 0.28% |
+1,047,023
| New | +$37.6M |
|
|
GBT
128
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.1M | 0.27% |
+886,300
| New | +$40.7M |
|
|
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36M | 0.27% |
1,200,628
+610,567
| +103% | +$20.8M |
|
130
Modine Manufacturing
MOD
$9.46B
| $35.5M | 0.27% |
2,402,053
-627,031
| -21% | -$8.92M |
|
|
PDCE
131
DELISTED
PDC Energy, Inc.
PDCE
| $35.4M | 0.27% |
1,029,715
-384,941
| -27% | -$11.6M |
|
|
WIRE
132
DELISTED
Encore Wire Corp
WIRE
| $35.4M | 0.27% |
527,238
-212,334
| -29% | -$13.7M |
|
133
Portland General Electric
POR
$5.82B
| $35.2M | 0.27% |
741,407
-276,620
| -27% | -$12.1M |
|
|
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.8M | 0.26% |
817,701
-218,137
| -21% | -$8.93M |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $34.4M | 0.26% |
586,079
-458,087
| -44% | -$25.9M |
|
136
Fabrinet
FN
$14.9B
| $34.2M | 0.26% |
378,344
-114,500
| -23% | -$9.92M |
|
137
TD Synnex
SNX
$19.9B
| $33.7M | 0.26% |
293,767
+33,227
| +13% | +$3.1M |
|
|
FFIC
138
DELISTED
Flushing Financial
FFIC
| $33.4M | 0.25% |
1,571,911
-581,483
| -27% | -$12M |
|
139
Renasant Corp
RNST
$4.01B
| $33.2M | 0.25% |
802,949
-264,559
| -25% | -$10.5M |
|
140
Belden
BDC
$3.97B
| $32.8M | 0.25% |
739,231
-205,780
| -22% | -$9.36M |
|
141
Atlassian
TEAM
$26.5B
| $32.6M | 0.25% |
154,780
-31,942
| -17% | -$7.43M |
|
142
Humana
HUM
$43.9B
| $31.3M | 0.24% |
74,560
-15,243
| -17% | -$6.08M |
|
|
RADI
143
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $31.1M | 0.24% |
+2,112,548
| New | +$27.2M |
|
144
NCR Voyix
VYX
$1.19B
| $30.8M | 0.23% |
1,323,532
+1,135,784
| +605% | +$25M |
|
145
Perdoceo Education
PRDO
$2.17B
| $30.6M | 0.23% |
2,562,268
-386,654
| -13% | -$4.89M |
|
|
AIMC
146
DELISTED
Altra Industrial Motion Corp
AIMC
| $30M | 0.23% |
542,073
-571,696
| -51% | -$33.2M |
|
147
Applied Industrial Technologies
AIT
$12.4B
| $29.8M | 0.23% |
326,876
-112,812
| -26% | -$9.57M |
|
148
Coherent
COHR
$43.4B
| $29.4M | 0.22% |
430,740
+119,601
| +38% | +$9.81M |
|
149
WSFS Financial
WSFS
$4.14B
| $29.4M | 0.22% |
589,886
-331,217
| -36% | -$16M |
|
|
TWOU
150
DELISTED
2U Inc
TWOU
| $29.1M | 0.22% |
25,373
+3,618
| +17% | +$4.59M |
|
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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.