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FCM
Frontier Capital Management Portfolio holdings
AUM
$10.7B
1-Year Est. Return
67.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
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 | 14.48% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$11.6B
| $35.7M | 0.28% |
347,798
-3,236
| -0.9% | -$324K |
|
127
Modine Manufacturing
MOD
$9.5B
| $35.1M | 0.28% |
3,482,030
+15,031
| +0.4% | +$167K |
|
128
EnerSys
ENS
$6.15B
| $34.5M | 0.27% |
436,036
-74,596
| -15% | -$5.83M |
|
129
TD Synnex
SNX
$21B
| $33.9M | 0.27% |
296,124
-2,745
| -0.9% | -$299K |
|
130
Illumina
ILMN
$33.6B
| $33.7M | 0.27% |
90,947
-11,768
| -11% | -$4.46M |
|
131
NovoCure
NVCR
$1.88B
| $32.5M | 0.26% |
433,284
+206,517
| +91% | +$20.7M |
|
132
Dana Inc
DAN
$3.24B
| $32.4M | 0.26% |
1,420,419
-17,059
| -1% | -$396K |
|
133
Kontoor Brands
KTB
$3.66B
| $32.4M | 0.26% |
631,423
-12,652
| -2% | -$679K |
|
134
Sensata Technologies
ST
$6.06B
| $32.3M | 0.26% |
+523,270
| New | +$30.5M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $32.1M | 0.25% |
1,133,702
+32,341
| +3% | +$873K |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.24% |
+589,935
| New | +$32.1M |
|
137
Perdoceo Education
PRDO
$2.06B
| $30.5M | 0.24% |
2,596,821
-45,671
| -2% | -$498K |
|
138
Cytokinetics
CYTK
$9.64B
| $30.1M | 0.24% |
660,815
-94,623
| -13% | -$3.65M |
|
139
Carvana
CVNA
$48.2B
| $30.1M | 0.24% |
648,695
-97,560
| -13% | -$5.37M |
|
140
ATI
ATI
$25.4B
| $29.6M | 0.23% |
1,855,576
+446,454
| +32% | +$7.17M |
|
|
VLRS
141
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $29.3M | 0.23% |
1,631,473
-51,970
| -3% | -$932K |
|
142
Cooper Companies
COO
$10.1B
| $29.1M | 0.23% |
278,308
-252,784
| -48% | -$25.7M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29M | 0.23% |
1,989,398
-232,938
| -10% | -$4.07M |
|
|
CMRC
144
Commerce.com Inc Series 1
CMRC
$297M
| $28.5M | 0.23% |
806,078
-232,953
| -22% | -$11M |
|
|
SGFY
145
DELISTED
Signify Health, Inc.
SGFY
| $28.4M | 0.22% |
1,996,523
-297,560
| -13% | -$4.61M |
|
|
PTVE
146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $27.8M | 0.22% |
2,195,985
+39,798
| +2% | +$518K |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $27.8M | 0.22% |
171,792
-20,595
| -11% | -$3.31M |
|
148
Inspire Medical Systems
INSP
$2.16B
| $27.3M | 0.22% |
118,612
-144,110
| -55% | -$35.2M |
|
149
Renasant Corp
RNST
$3.74B
| $26.8M | 0.21% |
705,324
-6,561
| -0.9% | -$249K |
|
|
MRC
150
DELISTED
MRC Global
MRC
| $26.1M | 0.21% |
3,790,062
+179,159
| +5% | +$1.4M |
|
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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.