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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 | |
|---|---|---|---|---|---|---|
|
ALE
151
DELISTED
Allete
ALE
| $26.1M | 0.21% |
392,743
-7,861
| -2% | -$493K |
|
152
WSFS Financial
WSFS
$4.12B
| $26M | 0.21% |
519,527
-10,390
| -2% | -$544K |
|
|
BASE
153
DELISTED
Couchbase
BASE
| $25.8M | 0.2% |
1,035,250
+686,059
| +196% | +$22.6M |
|
154
Acadia Healthcare
ACHC
$2.55B
| $25.5M | 0.2% |
420,201
-151,473
| -26% | -$9.03M |
|
155
Envista
NVST
$3.97B
| $25.3M | 0.2% |
561,707
-5,230
| -0.9% | -$215K |
|
156
HNI Corp
HNI
$3.32B
| $25.2M | 0.2% |
599,522
-5,546
| -0.9% | -$222K |
|
157
Acadia Pharmaceuticals
ACAD
$4.61B
| $24.7M | 0.2% |
1,056,713
+667,144
| +171% | +$13.4M |
|
158
Stoneridge
SRI
$205M
| $24.2M | 0.19% |
1,227,459
+59,422
| +5% | +$1.26M |
|
159
ResMed
RMD
$33.1B
| $24.1M | 0.19% |
92,715
-13,899
| -13% | -$3.61M |
|
160
LCI Industries
LCII
$2.13B
| $23.9M | 0.19% |
153,121
-1,414
| -0.9% | -$210K |
|
161
Sunstone Hotel Investors
SHO
$2.05B
| $23.6M | 0.19% |
2,014,716
-40,181
| -2% | -$481K |
|
162
Graphic Packaging
GPK
$2.86B
| $23.2M | 0.18% |
1,188,903
-12,072
| -1% | -$242K |
|
|
VMEO
163
DELISTED
Vimeo
VMEO
| $23.1M | 0.18% |
1,288,652
+254,207
| +25% | +$6.19M |
|
164
Lands' End
LE
$303M
| $23.1M | 0.18% |
1,175,615
+297,723
| +34% | +$6.92M |
|
|
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.5M | 0.18% |
401,347
-122,036
| -23% | -$7.46M |
|
|
CIR
166
DELISTED
CIRCOR International, Inc
CIR
| $22.4M | 0.18% |
823,192
-201,823
| -20% | -$6.15M |
|
167
Albemarle
ALB
$13.4B
| $22.2M | 0.18% |
94,899
-1,333
| -1% | -$330K |
|
|
RPT
168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22M | 0.17% |
1,643,938
-15,199
| -0.9% | -$204K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | 0.17% |
+185,095
| New | +$21.2M |
|
170
FMC
FMC
$1.41B
| $21.6M | 0.17% |
196,622
-55,941
| -22% | -$5.63M |
|
|
CTRA
171
DELISTED
Coterra Energy
CTRA
| $21.1M | 0.17% |
+1,112,681
| New | +$23.2M |
|
172
Semtech
SMTC
$14.1B
| $20.7M | 0.16% |
233,181
-3,277
| -1% | -$279K |
|
|
ZUO
173
DELISTED
Zuora, Inc.
ZUO
| $20.6M | 0.16% |
1,101,353
-784,309
| -42% | -$15.8M |
|
|
TPC
174
Tutor Perini Cor
TPC
$4.48B
| $20.4M | 0.16% |
1,649,889
-394,720
| -19% | -$5.28M |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.1M | 0.16% |
703,060
-158,842
| -18% | -$4.15M |
|
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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.