FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$13.2B
AUM
276
Positions
Q1 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+6%Q4'19$13.5B-34%Q1'20$8.9B+27%Q2'20$11.3B+1%Q3'20$11.5B+18%Q4'20$13.5B-2%Q1'21$13.2B
Activity profile
$ moved · Q1'21
New15%Increased29%Decreased37%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q9%1-4Q16%1-2Y19%2Y+56%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.2B across 276 positions as of Q1 2021. Top holdings: CZR (3.2%), MAT (2.5%), XYZ (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2021 Summary

Active quarter - 28 new positions, 36 exits, 64 increased. Top move: MGNI (INCREASED, conviction 77). Portfolio: $13.2B across 276 positions.

Top holdings by portfolio weight

Total AUM$13B
CZR3.15%
MAT2.51%
XYZ2.28%
SIVBQ1.53%
PWR1.52%
LPLA1.40%
NUAN1.36%
KBR1.32%
PAYC1.31%
BLDR1.28%
Other1.27%

Portfolio allocation by GICS sector

Sectors11
Consumer Cyclical19.17%
Technology18.14%
Unknown15.50%
Healthcare13.36%
Industrials12.90%
Financial Services10.65%
Basic Materials3.12%
Communication Services3.00%
Consumer Defensive1.52%
Real Estate1.48%
Other1.16%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings276 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

CAESARS ENTERTAINMENT INC NE

4.8M$416.8M3.2%$54.49+59.90%
3 qtrssince 2020-Q3
Decreased
0

MATTEL INC

16.7M$332.1M2.5%$14.25+41.93%
6 qtrssince 2019-Q4
Increased
65

BLOCK INC

1.3M$301.9M2.3%$59.09+260.16%
6 qtrssince 2019-Q4
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

408,550$201.7M1.5%
4 qtrssince 2020-Q2
Increased
53

QUANTA SVCS INC

2.3M$200.5M1.5%$38.05+128.11%
7 qtrssince 2019-Q3
Decreased
0

LPL FINL HLDGS INC

1.3M$185.1M1.4%$99.69+38.72%
9 qtrssince 2019-Q1
Increased
58
NUANNUANDelisted

NUANCE COMMUNICATIONS INC

4.1M$179.5M1.4%
9 qtrssince 2019-Q1
Increased
53

KBR INC

4.5M$174.2M1.3%$27.21+31.53%
9 qtrssince 2019-Q1
Increased
70

PAYCOM SOFTWARE INC

466,214$172.5M1.3%$333.27+5.93%
4 qtrssince 2020-Q2
Increased
58

BUILDERS FIRSTSOURCE INC

3.6M$169.2M1.3%$37.07+23.84%
4 qtrssince 2020-Q2
Increased
69
777,141$168.1M1.3%
Increased
50

MICROCHIP TECHNOLOGY INC.

968,515$150.3M1.1%

CINTAS CORP

427,324$145.9M1.1%$55.30+45.64%
9 qtrssince 2019-Q1
Decreased
0

GLOBAL PMTS INC

704,926$142.1M1.1%$131.98+48.41%
9 qtrssince 2019-Q1
Increased
49

FLOOR & DECOR HLDGS INC

1.5M$142.1M1.1%$52.52+82.69%
9 qtrssince 2019-Q1
Decreased
0

MAGNITE INC

3.4M$140.4M1.1%$38.44+5.78%
2 qtrssince 2020-Q4
Increased
77

MASTEC INC

1.5M$137.4M1.0%$65.78+37.85%
9 qtrssince 2019-Q1
Increased
48

LAM RESEARCH

227,281$135.3M1.0%

PLANET FITNESS MASTER ISSUER

1.7M$130.4M1.0%$67.89+11.44%
9 qtrssince 2019-Q1
Increased
65
1.2M$126.7M1.0%
9 qtrssince 2019-Q1
Decreased
0
Showing 20 of 276 results.256 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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