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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 | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.03B
| $378M | 2.8% |
5,086,413
-50,973
| -1% | -$3.2M |
|
|
XYZ
2
Block Inc
XYZ
$49.2B
| $336M | 2.49% |
1,544,443
-49,796
| -3% | -$9.71M |
|
|
3
Mattel
MAT
$4.42B
| $232M | 1.71% |
13,276,032
+5,293,985
| +66% | +$78M |
|
4
Quanta Services
PWR
$98.7B
| $184M | 1.36% |
2,558,347
-597,977
| -19% | -$39.4M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $174M | 1.28% |
1,021,503
+272,930
| +36% | +$52.2M |
|
6
Paycom
PAYC
$7.53B
| $173M | 1.28% |
383,582
+88,439
| +30% | +$35.2M |
|
|
7
Insulet
PODD
$11.5B
| $167M | 1.24% |
654,466
-218,569
| -25% | -$54.2M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $164M | 1.21% |
3,713,332
+2,623,326
| +241% | +$99.4M |
|
9
Cintas
CTAS
$82.7B
| $161M | 1.19% |
1,820,736
+228,836
| +14% | +$19.9M |
|
10
RingCentral
RNG
$4.48B
| $153M | 1.14% |
404,656
-30,929
| -7% | -$9.62M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $153M | 1.13% |
1,153,633
-271,000
| -19% | -$32.8M |
|
12
Global Payments
GPN
$23.8B
| $147M | 1.09% |
683,542
-42,445
| -6% | -$7.92M |
|
13
Wolfspeed
WOLF
$1.24B
| $147M | 1.09% |
1,389,237
-17,848
| -1% | -$1.43M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $145M | 1.07% |
374,168
+91,481
| +32% | +$29.6M |
|
|
PPLI
15
People Inc
PPLI
$3.08B
| $141M | 1.05% |
1,368,872
+306,690
| +29% | +$23.5M |
|
16
Advanced Micro Devices
AMD
$791B
| $139M | 1.03% |
1,517,319
-368,424
| -20% | -$31.8M |
|
17
Floor & Decor
FND
$5.98B
| $138M | 1.02% |
1,489,983
+252,746
| +20% | +$21.1M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $137M | 1.02% |
404,937
-103,569
| -20% | -$32M |
|
19
Ball Corp
BALL
$17.4B
| $133M | 0.99% |
1,431,911
-34,274
| -2% | -$3.17M |
|
20
Microchip Technology
MCHP
$40.7B
| $133M | 0.98% |
1,924,414
-618,924
| -24% | -$38.5M |
|
21
Lam Research
LRCX
$372B
| $130M | 0.96% |
2,743,850
-915,440
| -25% | -$38.5M |
|
22
FMC
FMC
$1.48B
| $124M | 0.92% |
1,076,622
-290,723
| -21% | -$32.4M |
|
23
lululemon athletica
LULU
$13.6B
| $119M | 0.88% |
341,779
-13,582
| -4% | -$4.72M |
|
24
Okta
OKTA
$24.4B
| $118M | 0.88% |
465,677
-84
| -0% | -$20K |
|
25
MACOM Technology Solutions
MTSI
$19B
| $118M | 0.87% |
2,137,414
+278,218
| +15% | +$11.9M |
|
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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.