We are live on
!
Find out more
FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
-$73.3M
(-0.58%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
296
New
16
Increased
69
Reduced
188
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$91.8M |
| 2 |
Trade Desk
TTD
|
+$48.2M |
| 3 |
Coherent
COHR
|
+$43.9M |
| 4 |
Wolfspeed
WOLF
|
+$42.7M |
| 5 |
Cheesecake Factory
CAKE
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$64.8M |
| 2 |
Caesars Entertainment
CZR
|
+$61.3M |
| 3 |
Twilio
TWLO
|
+$48.5M |
| 4 |
Quanta Services
PWR
|
+$43M |
| 5 |
Builders FirstSource
BLDR
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$4.49B
| $340M | 2.69% |
15,768,981
-319,577
| -2% | -$6.7M |
|
|
2
Caesars Entertainment
CZR
$6.07B
| $285M | 2.25% |
3,045,521
-604,496
| -17% | -$61.3M |
|
3
Palo Alto Networks
PANW
$258B
| $242M | 1.91% |
2,603,496
-168,084
| -6% | -$14.5M |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $225M | 1.78% |
332,449
-41,878
| -11% | -$29.5M |
|
5
KBR
KBR
$4.52B
| $211M | 1.67% |
4,438,526
+715,168
| +19% | +$31.6M |
|
|
6
Builders FirstSource
BLDR
$7.49B
| $192M | 1.52% |
2,245,925
-586,019
| -21% | -$39.7M |
|
7
KKR & Co
KKR
$90.8B
| $179M | 1.41% |
2,398,272
+90,491
| +4% | +$6.68M |
|
8
Live Nation Entertainment
LYV
$42.5B
| $164M | 1.29% |
1,368,085
-90,472
| -6% | -$9.75M |
|
9
LPL Financial
LPLA
$27.3B
| $163M | 1.29% |
1,015,743
+18,020
| +2% | +$2.97M |
|
|
10
Wolfspeed
WOLF
$1.07B
| $157M | 1.24% |
1,403,452
+382,620
| +37% | +$42.7M |
|
11
Genpact
G
$6.24B
| $157M | 1.24% |
2,953,593
+36,537
| +1% | +$1.84M |
|
12
Cintas
CTAS
$87B
| $153M | 1.21% |
1,379,596
-205,352
| -13% | -$22.1M |
|
|
13
Quanta Services
PWR
$85.1B
| $148M | 1.17% |
1,294,648
-373,230
| -22% | -$43M |
|
14
Planet Fitness
PLNT
$4.47B
| $146M | 1.15% |
1,610,329
-82,650
| -5% | -$7.05M |
|
15
Aon
AON
$80.1B
| $142M | 1.12% |
472,185
-64,531
| -12% | -$19.3M |
|
16
Advanced Micro Devices
AMD
$719B
| $142M | 1.12% |
983,604
-147,093
| -13% | -$19.8M |
|
17
Paycom
PAYC
$8.01B
| $141M | 1.12% |
340,375
-51,093
| -13% | -$24.2M |
|
|
18
Coherent
COHR
$44.4B
| $140M | 1.1% |
2,043,692
+698,410
| +52% | +$43.9M |
|
19
MACOM Technology Solutions
MTSI
$17.9B
| $129M | 1.02% |
1,645,736
+48,520
| +3% | +$3.5M |
|
20
Advance Auto Parts
AAP
$3.52B
| $128M | 1.01% |
534,256
-81,564
| -13% | -$18.6M |
|
21
Marvell Technology
MRVL
$153B
| $127M | 1.01% |
1,455,940
-326,958
| -18% | -$24.4M |
|
22
MSCI
MSCI
$42.5B
| $121M | 0.95% |
196,770
-15,237
| -7% | -$9.56M |
|
23
Microchip Technology
MCHP
$39.8B
| $120M | 0.95% |
1,380,376
-207,936
| -13% | -$16.8M |
|
24
Knight Transportation
KNX
$11.3B
| $119M | 0.94% |
1,957,652
-2,260
| -0.1% | -$128K |
|
|
XYZ
25
Block Inc
XYZ
$49.4B
| $117M | 0.93% |
726,372
-299,211
| -29% | -$64.8M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
Frontier Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Frontier Capital Management held 296 positions worth $12.7B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $608M in Q4 2021, closing 22 positions and reducing 188 holdings. Its most notable exit was Twilio, an estimated $48.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Fair Isaac worth $100M.
- Frontier Capital Management's largest Q4 2021 buy was Fair Isaac: 231,089 shares worth $100M.
- Frontier Capital Management added most to Coherent in Q4 2021, an estimated $43.9M increase.
- Frontier Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $64.8M.
- Frontier Capital Management fully exited Twilio in Q4 2021, selling an estimated $48.5M.
- Frontier Capital Management's ten largest holdings make up 17% of its $12.7B portfolio in Q4 2021.
- Frontier Capital Management opened 16 new positions and closed 22 in Q4 2021.
- Frontier Capital Management's portfolio value fell 0.58% quarter-over-quarter to $12.7B.
Based on Frontier Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.