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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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.01B
| $22.2M | 0.16% |
133,765
-16,853
| -11% | -$2.48M |
|
177
LGI Homes
LGIH
$1.33B
| $21.9M | 0.16% |
207,070
-127,027
| -38% | -$14.5M |
|
|
BCOV
178
DELISTED
Brightcove, Inc.
BCOV
| $21.7M | 0.16% |
1,177,476
-157,487
| -12% | -$2.24M |
|
179
Five Below
FIVE
$12.1B
| $21.7M | 0.16% |
123,767
-110,954
| -47% | -$16.4M |
|
|
MDLA
180
DELISTED
Medallia, Inc.
MDLA
| $21.3M | 0.16% |
641,229
-200,904
| -24% | -$6.41M |
|
181
TD Synnex
SNX
$20.2B
| $21.2M | 0.16% |
260,540
-384,140
| -60% | -$29.4M |
|
182
Lands' End
LE
$369M
| $20.8M | 0.15% |
965,775
+30,069
| +3% | +$553K |
|
183
Aecom
ACM
$9.22B
| $19.9M | 0.15% |
399,918
-147,492
| -27% | -$7.05M |
|
184
International Seaways
INSW
$4.71B
| $19.7M | 0.15% |
1,207,080
-183,441
| -13% | -$2.95M |
|
|
185
Monolithic Power Systems
MPWR
$64.7B
| $19.2M | 0.14% |
52,465
-212,984
| -80% | -$68.3M |
|
186
Albemarle
ALB
$13.9B
| $19.1M | 0.14% |
129,268
-15,931
| -11% | -$1.89M |
|
187
BlackLine
BL
$1.8B
| $18.5M | 0.14% |
138,428
+47,181
| +52% | +$5.26M |
|
|
MRC
188
DELISTED
MRC Global
MRC
| $18.4M | 0.14% |
2,769,596
+193,176
| +7% | +$1.07M |
|
189
Darling Ingredients
DAR
$9.69B
| $18.1M | 0.13% |
314,017
-39,253
| -11% | -$1.88M |
|
190
Universal Display
OLED
$3.76B
| $18.1M | 0.13% |
78,551
-9,841
| -11% | -$2.1M |
|
191
Boot Barn
BOOT
$4.68B
| $17.8M | 0.13% |
411,160
-715,568
| -64% | -$26.9M |
|
|
AZUL
192
DELISTED
Azul
AZUL
| $17.1M | 0.13% |
751,122
-174,225
| -19% | -$3.12M |
|
|
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17M | 0.13% |
+590,061
| New | +$15.9M |
|
|
NSTG
194
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.8M | 0.12% |
250,752
-95,446
| -28% | -$4.79M |
|
|
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
| $16.4M | 0.12% |
586,343
-72,991
| -11% | -$1.93M |
|
|
RPT
196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3M | 0.12% |
1,887,888
+258,496
| +16% | +$1.75M |
|
197
Itron
ITRI
$4.33B
| $16.3M | 0.12% |
170,070
-275,041
| -62% | -$21.1M |
|
|
CMBT
198
CMB.TECH NV
CMBT
$4.65B
| $16.3M | 0.12% |
2,035,032
-978,409
| -32% | -$8M |
|
199
Rogers Corp
ROG
$2.18B
| $16.3M | 0.12% |
104,668
-12,951
| -11% | -$1.72M |
|
|
UCTT
200
Ultra Clean Holdings
UCTT
$3.73B
| $16.2M | 0.12% |
521,078
-474,895
| -48% | -$13.3M |
|
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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.