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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 | |
|---|---|---|---|---|---|---|
176
Rogers Corp
ROG
$2.09B
| $18.2M | 0.14% |
96,921
-7,747
| -7% | -$1.38M |
|
177
Graphic Packaging
GPK
$3.35B
| $18.1M | 0.14% |
997,359
+732,694
| +277% | +$12.5M |
|
|
ZUO
178
DELISTED
Zuora, Inc.
ZUO
| $18.1M | 0.14% |
1,222,972
+681,352
| +126% | +$10.2M |
|
|
RPT
179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.8M | 0.13% |
1,562,184
-325,704
| -17% | -$3.43M |
|
180
Semtech
SMTC
$9.65B
| $17.7M | 0.13% |
256,210
-189,088
| -42% | -$13.9M |
|
181
Albemarle
ALB
$13.4B
| $17.5M | 0.13% |
119,749
-9,519
| -7% | -$1.53M |
|
182
Trex
TREX
$4.4B
| $17.5M | 0.13% |
191,058
-103,390
| -35% | -$9.72M |
|
|
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $17.5M | 0.13% |
+1,593,809
| New | +$20.3M |
|
|
AMWD
184
DELISTED
American Woodmark
AMWD
| $17.1M | 0.13% |
173,419
+99,805
| +136% | +$9.6M |
|
185
Bread Financial
BFH
$4.32B
| $17M | 0.13% |
189,710
-17,328
| -8% | -$1.24M |
|
186
PJT Partners
PJT
$4.26B
| $16.6M | 0.13% |
245,305
-136,707
| -36% | -$9.9M |
|
187
International Seaways
INSW
$4.68B
| $16.4M | 0.12% |
845,263
-361,817
| -30% | -$6.71M |
|
188
Lands' End
LE
$378M
| $16.2M | 0.12% |
653,960
-311,815
| -32% | -$9.15M |
|
189
W.R. Berkley
WRB
$28.1B
| $16.1M | 0.12% |
479,849
+127,060
| +36% | +$3.92M |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $16M | 0.12% |
542,965
-43,378
| -7% | -$1.29M |
|
|
CMBT
191
CMB.TECH NV
CMBT
$4.52B
| $15.7M | 0.12% |
1,715,542
-319,490
| -16% | -$2.82M |
|
192
Varex Imaging
VREX
$462M
| $15.5M | 0.12% |
754,472
-55,612
| -7% | -$1.19M |
|
193
Flex
FLEX
$37.7B
| $15.3M | 0.12% |
1,107,026
-88,083
| -7% | -$1.21M |
|
194
WEX
WEX
$6.42B
| $15M | 0.11% |
71,695
-6,460
| -8% | -$1.36M |
|
195
SiTime
SITM
$13.8B
| $14.9M | 0.11% |
151,606
-217,015
| -59% | -$25.4M |
|
|
SWCH
196
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.8M | 0.11% |
+911,661
| New | +$15.2M |
|
197
Under Armour Class C
UA
$2.95B
| $14.7M | 0.11% |
798,744
-239,145
| -23% | -$4.2M |
|
198
Darling Ingredients
DAR
$9.32B
| $14.3M | 0.11% |
194,383
-119,634
| -38% | -$8.22M |
|
199
LGI Homes
LGIH
$1.35B
| $14.2M | 0.11% |
95,069
-112,001
| -54% | -$13.5M |
|
200
Pitney Bowes
PBI
$2.39B
| $14.1M | 0.11% |
+1,705,263
| New | +$14.6M |
|
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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.