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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
+8.97%
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
$13.7B
AUM Growth
+$435M
(+3.3%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
301
New
25
Increased
112
Reduced
147
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$69.3M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$62.1M |
| 3 |
Natera
NTRA
|
+$56.9M |
| 4 |
Leslie's
LESL
|
+$53.5M |
| 5 |
VMEO
Vimeo
VMEO
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$207M |
| 2 |
Magnite
MGNI
|
+$140M |
| 3 |
Caesars Entertainment
CZR
|
+$89.3M |
| 4 |
PPLI
People Inc
PPLI
|
+$84.5M |
| 5 |
Vulcan Materials
VMC
|
+$59.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Healthcare | 18.14% |
| 4 | Industrials | 14.7% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$6.04B
| $403M | 2.95% |
3,881,423
-885,108
| -19% | -$89.3M |
|
2
Mattel
MAT
$4.47B
| $356M | 2.61% |
17,731,950
+1,062,107
| +6% | +$21.9M |
|
|
XYZ
3
Block Inc
XYZ
$49.1B
| $265M | 1.94% |
1,087,093
-242,497
| -18% | -$56.2M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $222M | 1.63% |
399,103
-9,447
| -2% | -$5.24M |
|
5
Quanta Services
PWR
$85.2B
| $174M | 1.28% |
1,924,084
-355,046
| -16% | -$33.3M |
|
6
Cintas
CTAS
$87.5B
| $163M | 1.2% |
1,711,152
+1,856
| +0.1% | +$165K |
|
7
Paycom
PAYC
$7.96B
| $154M | 1.12% |
422,424
-43,790
| -9% | -$15.5M |
|
8
KBR
KBR
$4.57B
| $151M | 1.1% |
3,953,489
-583,679
| -13% | -$23.2M |
|
9
Twilio
TWLO
$28.6B
| $147M | 1.08% |
373,282
+17,453
| +5% | +$6.06M |
|
10
LPL Financial
LPLA
$27.3B
| $144M | 1.05% |
1,063,661
-238,359
| -18% | -$34.7M |
|
11
Global Payments
GPN
$24B
| $144M | 1.05% |
765,477
+60,551
| +9% | +$12.2M |
|
12
Floor & Decor
FND
$6.02B
| $143M | 1.05% |
1,356,526
-131,675
| -9% | -$13.7M |
|
13
Roku
ROKU
$21.5B
| $143M | 1.05% |
310,974
-7,945
| -2% | -$2.81M |
|
14
KKR & Co
KKR
$89.9B
| $138M | 1.01% |
2,335,917
+50,755
| +2% | +$2.82M |
|
15
Advance Auto Parts
AAP
$3.48B
| $136M | 1% |
663,721
+196,671
| +42% | +$38.6M |
|
16
Lam Research
LRCX
$322B
| $131M | 0.96% |
2,014,300
-258,510
| -11% | -$16.3M |
|
17
Builders FirstSource
BLDR
$7.42B
| $129M | 0.94% |
3,013,052
-635,576
| -17% | -$29.5M |
|
18
Microchip Technology
MCHP
$39.5B
| $128M | 0.94% |
1,715,724
-221,306
| -11% | -$16.9M |
|
19
Planet Fitness
PLNT
$4.44B
| $126M | 0.92% |
1,672,444
-14,531
| -0.9% | -$1.16M |
|
20
Aon
AON
$80.3B
| $125M | 0.91% |
521,656
+30,882
| +6% | +$7.55M |
|
21
Live Nation Entertainment
LYV
$41.9B
| $123M | 0.9% |
1,408,138
+46,713
| +3% | +$4.01M |
|
22
Genpact
G
$6.21B
| $121M | 0.89% |
2,663,955
+236,736
| +10% | +$10.7M |
|
23
MasTec
MTZ
$23.4B
| $119M | 0.87% |
1,120,466
-345,832
| -24% | -$37.6M |
|
24
Insulet
PODD
$11.7B
| $118M | 0.86% |
428,035
-47,576
| -10% | -$12.9M |
|
25
MSCI
MSCI
$42.6B
| $116M | 0.85% |
217,361
-561
| -0.3% | -$267K |
|
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Frontier Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Frontier Capital Management held 301 positions worth $13.7B, up 3.3% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $546M in Q2 2021, closing 17 positions and reducing 147 holdings. Its most notable exit was Magnite, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Signify Health, Inc. worth $68.7M.
- Frontier Capital Management's largest Q2 2021 buy was Signify Health, Inc.: 2,258,629 shares worth $68.7M.
- Frontier Capital Management added most to NovoCure in Q2 2021, an estimated $69.3M increase.
- Frontier Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $207M.
- Frontier Capital Management fully exited Magnite in Q2 2021, selling an estimated $140M.
- Frontier Capital Management's ten largest holdings make up 16% of its $13.7B portfolio in Q2 2021.
- Frontier Capital Management opened 25 new positions and closed 17 in Q2 2021.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $13.7B.
Based on Frontier Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.