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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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$31B
| $32.1M | 0.24% |
89,220
-23,723
| -21% | -$7.56M |
|
152
Semtech
SMTC
$10.7B
| $32.1M | 0.24% |
445,298
-102,343
| -19% | -$6.54M |
|
|
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31.9M | 0.24% |
506,549
+43,073
| +9% | +$2.67M |
|
154
Lithia Motors
LAD
$8.9B
| $31.9M | 0.24% |
+108,979
| New | +$29.8M |
|
155
The Greenbrier Companies
GBX
$1.52B
| $31.2M | 0.23% |
858,709
-5,524
| -0.6% | -$182K |
|
156
Nasdaq
NDAQ
$53.2B
| $31.1M | 0.23% |
703,455
-886,413
| -56% | -$37.5M |
|
157
Edwards Lifesciences
EW
$50B
| $30.8M | 0.23% |
337,790
-189,847
| -36% | -$15.7M |
|
158
Ambarella
AMBA
$3.25B
| $30.7M | 0.23% |
334,639
-184,959
| -36% | -$13M |
|
159
Sunstone Hotel Investors
SHO
$2.18B
| $30.7M | 0.23% |
2,706,673
-18,284
| -0.7% | -$175K |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $29M | 0.22% |
1,414,656
+96,040
| +7% | +$1.5M |
|
161
PJT Partners
PJT
$4.33B
| $28.7M | 0.21% |
382,012
-88,125
| -19% | -$6.21M |
|
|
XLRN
162
DELISTED
Acceleron Pharma
XLRN
| $28.1M | 0.21% |
219,581
+78,569
| +56% | +$9.21M |
|
|
LTHM
163
DELISTED
Livent Corporation
LTHM
| $27.7M | 0.21% |
1,470,952
+437,600
| +42% | +$6.1M |
|
164
Century Communities
CCS
$1.95B
| $27.2M | 0.2% |
621,171
-479,903
| -44% | -$21.1M |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $26.7M | 0.2% |
3,280,865
+90,195
| +3% | +$573K |
|
166
Rapid7
RPD
$634M
| $26.6M | 0.2% |
295,065
-28,506
| -9% | -$2.04M |
|
|
TWOU
167
DELISTED
2U Inc
TWOU
| $26.1M | 0.19% |
21,755
-1,923
| -8% | -$2.06M |
|
|
ALE
168
DELISTED
Allete
ALE
| $25.5M | 0.19% |
412,417
+200,648
| +95% | +$11.4M |
|
169
Concentrix
CNXC
$1.52B
| $25.5M | 0.19% |
+258,066
| New | +$25.8M |
|
170
Trex
TREX
$4.56B
| $24.7M | 0.18% |
294,448
-90,611
| -24% | -$6.93M |
|
171
Magnite
MGNI
$2.78B
| $24.6M | 0.18% |
+800,712
| New | +$12.1M |
|
172
Cardlytics
CDLX
$22.1M
| $24.4M | 0.18% |
17,104
-18,525
| -52% | -$19.8M |
|
173
HNI Corp
HNI
$3.14B
| $24.3M | 0.18% |
705,466
-6,149
| -0.9% | -$221K |
|
174
Coherent
COHR
$48.7B
| $23.6M | 0.17% |
311,139
+146,752
| +89% | +$8.7M |
|
175
NMI Holdings
NMIH
$3.3B
| $22.4M | 0.17% |
987,129
+421,149
| +74% | +$9.6M |
|
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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.