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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
+10.35%
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
$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 | 22.2% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Healthcare | 15.8% |
| 4 | Industrials | 15.38% |
| 5 | Financials | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.05B
| $417M | 3.15% |
4,766,531
-319,882
| -6% | -$26.8M |
|
|
2
Mattel
MAT
$4.01B
| $332M | 2.51% |
16,669,843
+3,393,811
| +26% | +$65.6M |
|
|
XYZ
3
Block Inc
XYZ
$47.8B
| $302M | 2.28% |
1,329,590
-214,853
| -14% | -$50.3M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $202M | 1.53% |
408,550
+34,382
| +9% | +$16.9M |
|
5
Quanta Services
PWR
$93.5B
| $201M | 1.52% |
2,279,130
-279,217
| -11% | -$22.2M |
|
6
LPL Financial
LPLA
$27.2B
| $185M | 1.4% |
1,302,020
+251,203
| +24% | +$32.1M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $180M | 1.36% |
4,113,406
+400,074
| +11% | +$18.4M |
|
8
KBR
KBR
$4.64B
| $174M | 1.32% |
4,537,168
+1,812,233
| +67% | +$57.8M |
|
9
Paycom
PAYC
$10B
| $173M | 1.31% |
466,214
+82,632
| +22% | +$32.6M |
|
10
Builders FirstSource
BLDR
$6.48B
| $169M | 1.28% |
3,648,628
+1,382,394
| +61% | +$58.9M |
|
|
PPLI
11
People Inc
PPLI
$2.9B
| $168M | 1.27% |
1,423,844
+54,972
| +4% | +$6.83M |
|
12
Microchip Technology
MCHP
$38.8B
| $150M | 1.14% |
1,937,030
+12,616
| +0.7% | +$941K |
|
13
Cintas
CTAS
$80.4B
| $146M | 1.1% |
1,709,296
-111,440
| -6% | -$9.43M |
|
14
Global Payments
GPN
$23.9B
| $142M | 1.08% |
704,926
+21,384
| +3% | +$4.26M |
|
15
Floor & Decor
FND
$5.13B
| $142M | 1.08% |
1,488,201
-1,782
| -0.1% | -$174K |
|
|
16
Magnite
MGNI
$3.42B
| $140M | 1.06% |
3,373,124
+2,572,412
| +321% | +$111M |
|
17
MasTec
MTZ
$18.3B
| $137M | 1.04% |
1,466,298
+23,481
| +2% | +$2.01M |
|
18
Lam Research
LRCX
$342B
| $135M | 1.02% |
2,272,810
-471,040
| -17% | -$25.7M |
|
19
Planet Fitness
PLNT
$3.86B
| $130M | 0.99% |
1,686,975
+734,391
| +77% | +$58.3M |
|
20
Wolfspeed
WOLF
$1.25B
| $127M | 0.96% |
1,171,739
-217,498
| -16% | -$24.4M |
|
21
Insulet
PODD
$9.56B
| $124M | 0.94% |
475,611
-178,855
| -27% | -$47.9M |
|
|
22
Twilio
TWLO
$35.6B
| $121M | 0.92% |
+355,829
| New | +$133M |
|
23
Live Nation Entertainment
LYV
$40B
| $115M | 0.87% |
1,361,425
+479,989
| +54% | +$38.6M |
|
24
Aon
AON
$66.1B
| $113M | 0.85% |
490,774
-22,222
| -4% | -$4.89M |
|
25
KKR & Co
KKR
$91.8B
| $112M | 0.84% |
2,285,162
-473,686
| -17% | -$21.2M |
|
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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.