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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
+3.02%
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
$12.7B
AUM Growth
-$928M
(-6.8%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
297
New
13
Increased
71
Reduced
196
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$80.6M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$63.3M |
| 3 |
Leslie's
LESL
|
+$56.5M |
| 4 |
Chewy
CHWY
|
+$49.2M |
| 5 |
Array Technologies
ARRY
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$135M |
| 2 |
Twilio
TWLO
|
+$80.6M |
| 3 |
FIVE9
FIVN
|
+$76.2M |
| 4 |
FMC
FMC
|
+$65.4M |
| 5 |
Steris
STE
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Healthcare | 16.78% |
| 4 | Financials | 13.41% |
| 5 | Industrials | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.06B
| $410M | 3.22% |
3,650,017
-231,406
| -6% | -$22.6M |
|
2
Mattel
MAT
$4.38B
| $299M | 2.35% |
16,088,558
-1,643,392
| -9% | -$34.1M |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $246M | 1.93% |
1,025,583
-61,510
| -6% | -$15.8M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $242M | 1.9% |
374,327
-24,776
| -6% | -$14.4M |
|
|
5
Palo Alto Networks
PANW
$270B
| $221M | 1.74% |
2,771,580
+1,147,140
| +71% | +$80.6M |
|
6
Paycom
PAYC
$7.64B
| $194M | 1.53% |
391,468
-30,956
| -7% | -$13.8M |
|
7
Quanta Services
PWR
$100B
| $190M | 1.49% |
1,667,878
-256,206
| -13% | -$25.7M |
|
8
LPL Financial
LPLA
$28.3B
| $156M | 1.23% |
997,723
-65,938
| -6% | -$9.47M |
|
9
Aon
AON
$76.5B
| $153M | 1.21% |
536,716
+15,060
| +3% | +$4.05M |
|
10
Cintas
CTAS
$81.9B
| $151M | 1.19% |
1,584,948
-126,204
| -7% | -$12.3M |
|
11
KBR
KBR
$4.62B
| $147M | 1.15% |
3,723,358
-230,131
| -6% | -$8.93M |
|
12
Builders FirstSource
BLDR
$7.15B
| $147M | 1.15% |
2,831,944
-181,108
| -6% | -$8.85M |
|
13
Insulet
PODD
$11.5B
| $143M | 1.13% |
504,436
+76,401
| +18% | +$21.8M |
|
14
DexCom
DXCM
$31.5B
| $143M | 1.12% |
1,046,176
+265,972
| +34% | +$33.5M |
|
15
KKR & Co
KKR
$91.1B
| $140M | 1.1% |
2,307,781
-28,136
| -1% | -$1.77M |
|
16
Genpact
G
$5.96B
| $139M | 1.09% |
2,917,056
+253,101
| +10% | +$12.6M |
|
17
Chipotle Mexican Grill
CMG
$47.2B
| $136M | 1.07% |
3,752,750
+374,600
| +11% | +$13.6M |
|
18
Planet Fitness
PLNT
$4.42B
| $133M | 1.05% |
1,692,979
+20,535
| +1% | +$1.56M |
|
19
Live Nation Entertainment
LYV
$40.6B
| $133M | 1.04% |
1,458,557
+50,419
| +4% | +$4.25M |
|
20
MSCI
MSCI
$41.6B
| $129M | 1.01% |
212,007
-5,354
| -2% | -$3.27M |
|
21
Advance Auto Parts
AAP
$3.35B
| $129M | 1.01% |
615,820
-47,901
| -7% | -$9.98M |
|
22
Microchip Technology
MCHP
$40.3B
| $122M | 0.96% |
1,588,312
-127,412
| -7% | -$9.55M |
|
23
Advanced Micro Devices
AMD
$776B
| $116M | 0.91% |
1,130,697
+401,039
| +55% | +$41M |
|
24
MongoDB
MDB
$27.1B
| $113M | 0.89% |
239,778
-51,907
| -18% | -$20.9M |
|
25
lululemon athletica
LULU
$13.5B
| $113M | 0.89% |
278,343
-22,427
| -7% | -$8.98M |
|
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Frontier Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Frontier Capital Management held 297 positions worth $12.7B, down 6.8% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $911M in Q3 2021, closing 17 positions and reducing 196 holdings. Its most notable exit was FIVE9, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Commerce.com Inc Series 1 worth $52.6M.
- Frontier Capital Management's largest Q3 2021 buy was Commerce.com Inc Series 1: 1,039,031 shares worth $52.6M.
- Frontier Capital Management added most to Palo Alto Networks in Q3 2021, an estimated $80.6M increase.
- Frontier Capital Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $135M.
- Frontier Capital Management fully exited FIVE9 in Q3 2021, selling an estimated $76.2M.
- Frontier Capital Management's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2021.
- Frontier Capital Management opened 13 new positions and closed 17 in Q3 2021.
- Frontier Capital Management's portfolio value fell 6.8% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.