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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
Cap. Flow
-$608M
Cap. Flow %
-4.81%
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$91.8M
2
TTD icon
Trade Desk
TTD
+$48.2M
3
COHR icon
Coherent
COHR
+$43.9M
4
WOLF icon
Wolfspeed
WOLF
+$42.7M
5
CAKE icon
Cheesecake Factory
CAKE
+$38.8M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$64.8M
2
CZR icon
Caesars Entertainment
CZR
+$61.3M
3
TWLO icon
Twilio
TWLO
+$48.5M
4
PWR icon
Quanta Services
PWR
+$43M
5
BLDR icon
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
MMSI icon
176
Merit Medical Systems
MMSI
$5.15B
$20.1M 0.16%
322,192
-3,306
-1% -$222K
VSXY
177
Victoria's Secret
VSXY
$5.79B
$19.4M 0.15%
+349,995
New +$18.2M
TROX icon
178
Tronox
TROX
$699M
$19.1M 0.15%
794,479
-7,802
-1% -$187K
SLGN icon
179
Silgan Holdings
SLGN
$4.06B
$18.7M 0.15%
+435,580
New +$18M
TREX icon
180
Trex
TREX
$4.44B
$18.6M 0.15%
137,853
-11,343
-8% -$1.36M
IAS
181
DELISTED
Integral Ad Science
IAS
$18.4M 0.15%
827,015
+398,419
+93% +$9.07M
SUPN icon
182
Supernus Pharmaceuticals
SUPN
$2.4B
$18M 0.14%
617,701
+38,628
+7% +$1.17M
WRB icon
183
W.R. Berkley
WRB
$26.5B
$17.8M 0.14%
485,433
-6,831
-1% -$242K
PJT icon
184
PJT Partners
PJT
$3.97B
$17.7M 0.14%
238,379
-4,772
-2% -$380K
QRVO icon
185
Qorvo
QRVO
$10.4B
$17.6M 0.14%
112,707
-1,585
-1% -$252K
GDOT icon
186
Green Dot
GDOT
$752M
$17.5M 0.14%
483,402
+325,641
+206% +$13.3M
CDLX icon
187
Cardlytics
CDLX
$24M
$17.1M 0.13%
25,799
-5,515
-18% -$4.22M
LTHM
188
DELISTED
Livent Corporation
LTHM
$16.9M 0.13%
693,625
-344,522
-33% -$9.36M
TPTX
189
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$16.9M 0.13%
354,007
+139,249
+65% +$6.23M
AIMC
190
DELISTED
Altra Industrial Motion Corp
AIMC
$16.7M 0.13%
323,566
-3,016
-0.9% -$166K
AZEK
191
DELISTED
The AZEK Co
AZEK
$16.6M 0.13%
+358,863
New +$14.3M
PBI icon
192
Pitney Bowes
PBI
$2.37B
$16.6M 0.13%
2,496,404
-661,761
-21% -$4.69M
ACM icon
193
Aecom
ACM
$8.26B
$16M 0.13%
206,693
-2,910
-1% -$204K
GBX icon
194
The Greenbrier Companies
GBX
$1.32B
$15.5M 0.12%
337,732
-6,746
-2% -$293K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$15.1M 0.12%
253,852
-481,638
-65% -$30.2M
LGIH icon
196
LGI Homes
LGIH
$1.18B
$14.8M 0.12%
95,773
-891
-0.9% -$130K
PAY icon
197
Paymentus
PAY
$4.54B
$14.4M 0.11%
+412,760
New +$11.4M
FLEX icon
198
Flex
FLEX
$39.9B
$13.9M 0.11%
1,007,518
-14,162
-1% -$192K
DVN icon
199
Devon Energy
DVN
$56.5B
$13.9M 0.11%
315,538
-4,440
-1% -$185K
INSW icon
200
International Seaways
INSW
$5.34B
$13.8M 0.11%
937,472
-16,094
-2% -$267K
6 7
8
9 10

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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.