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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 | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$41B
| $16.2M | 0.12% |
1,195,109
-156,186
| -12% | -$1.8M |
|
|
TPTX
202
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.1M | 0.12% |
132,432
+2,964
| +2% | +$325K |
|
203
WEX
WEX
$6.35B
| $15.9M | 0.12% |
78,155
-8,385
| -10% | -$1.41M |
|
204
Alamos Gold
AGI
$11.9B
| $15.5M | 0.12% |
1,775,240
-287,320
| -14% | -$2.55M |
|
205
Under Armour Class C
UA
$2.85B
| $15.4M | 0.11% |
1,037,889
+357,928
| +53% | +$4.79M |
|
206
Progyny
PGNY
$2.47B
| $15.3M | 0.11% |
360,067
+35,126
| +11% | +$1.14M |
|
207
Insmed
INSM
$22B
| $15M | 0.11% |
450,177
+245,599
| +120% | +$8.97M |
|
208
Everest Group
EG
$14.5B
| $14.9M | 0.11% |
63,724
-5,660
| -8% | -$1.25M |
|
209
MYR Group
MYRG
$5.15B
| $14.9M | 0.11% |
+248,183
| New | +$12.3M |
|
210
Compass Minerals
CMP
$1.25B
| $14.9M | 0.11% |
241,608
-4,992
| -2% | -$309K |
|
211
AZZ Inc
AZZ
$4.36B
| $14.8M | 0.11% |
311,865
-6,597
| -2% | -$267K |
|
212
Granite Construction
GVA
$5.03B
| $14.3M | 0.11% |
536,177
-43,684
| -8% | -$1M |
|
213
Varex Imaging
VREX
$467M
| $13.5M | 0.1% |
810,084
-5,692
| -0.7% | -$84.9K |
|
|
SCS
214
DELISTED
Steelcase
SCS
| $13.4M | 0.1% |
986,270
-7,273
| -0.7% | -$89.1K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $12.8M | 0.09% |
972,966
-123,136
| -11% | -$1.33M |
|
216
Adeia
ADEA
$2.8B
| $12.7M | 0.09% |
2,292,831
-294,031
| -11% | -$1.28M |
|
217
Agnico Eagle Mines
AEM
$76.3B
| $12.5M | 0.09% |
177,924
-25,236
| -12% | -$1.88M |
|
218
SS&C Technologies
SSNC
$18.6B
| $12.5M | 0.09% |
172,291
-21,649
| -11% | -$1.45M |
|
219
Sensata Technologies
ST
$6.98B
| $12.5M | 0.09% |
+237,081
| New | +$11.4M |
|
220
Bread Financial
BFH
$4.47B
| $12.2M | 0.09% |
207,038
-15,837
| -7% | -$796K |
|
221
Universal Electronics
UEIC
$58M
| $11.7M | 0.09% |
223,009
-29,118
| -12% | -$1.34M |
|
222
Tronox
TROX
$999M
| $11.6M | 0.09% |
794,931
-98,364
| -11% | -$1.14M |
|
223
Navigator Holdings
NVGS
$1.37B
| $11.4M | 0.08% |
1,040,131
-127,686
| -11% | -$1.08M |
|
224
Tandem Diabetes Care
TNDM
$1.3B
| $10.9M | 0.08% |
114,084
-27,097
| -19% | -$2.79M |
|
225
W.R. Berkley
WRB
$27.2B
| $10.4M | 0.08% |
352,789
+13,037
| +4% | +$376K |
|
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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.