FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$13.7B
AUM
284
Positions
Q2 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
-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+3%Q2'21$13.7B
Activity profile
$ moved · Q2'21
New18%Increased33%Decreased34%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q8%1-4Q16%1-2Y18%2Y+59%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.7B across 284 positions as of Q2 2021. Top holdings: CZR (2.9%), MAT (2.6%), XYZ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2021 Summary

Active quarter - 27 new positions, 19 exits, 112 increased. Top move: MAT (INCREASED, conviction 57). Portfolio: $13.7B across 284 positions.

Top holdings by portfolio weight

Total AUM$14B
CZR2.95%
MAT2.61%
XYZ1.94%
SIVBQ1.63%
PWR1.28%
CTAS1.20%
PAYC1.12%
KBR1.10%
TWLO1.08%
LPLA1.05%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology18.94%
Consumer Cyclical18.44%
Unknown15.65%
Healthcare15.63%
Industrials12.04%
Financial Services9.76%
Communication Services3.33%
Basic Materials2.15%
Real Estate1.73%
Consumer Defensive1.21%
Other1.13%

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.

Holdings284 positions

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

CAESARS ENTERTAINMENT INC NE

3.9M$402.7M2.9%$54.49+85.13%
4 qtrssince 2020-Q3
Decreased
0

MATTEL INC

17.7M$356.4M2.6%$14.62+39.70%
7 qtrssince 2019-Q4
Increased
57

BLOCK INC

1.1M$265M1.9%$59.09+321.15%
7 qtrssince 2019-Q4
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

399,103$222.1M1.6%
5 qtrssince 2020-Q2
Decreased
0

QUANTA SVCS INC

1.9M$174.3M1.3%$38.05+136.47%
8 qtrssince 2019-Q3
Decreased
0

CINTAS CORP

427,788$163.4M1.2%$55.34+65.39%
10 qtrssince 2019-Q1
Increased
48

PAYCOM SOFTWARE INC

422,424$153.5M1.1%$333.27+9.98%
5 qtrssince 2020-Q2
Decreased
0

KBR INC

4M$150.8M1.1%$27.21+31.97%
10 qtrssince 2019-Q1
Decreased
0

TWILIO INC

373,282$147.1M1.1%$324.89+23.17%
2 qtrssince 2021-Q1
Increased
50

LPL FINL HLDGS INC

1.1M$143.6M1.1%$99.69+33.04%
10 qtrssince 2019-Q1
Decreased
0

GLOBAL PMTS INC

765,477$143.6M1.1%$135.77+32.50%
10 qtrssince 2019-Q1
Increased
52

FLOOR & DECOR HLDGS INC

1.4M$143.4M1.1%$52.52+102.72%
10 qtrssince 2019-Q1
Decreased
0

ROKU INC

310,974$142.8M1.0%$333.41+32.11%
3 qtrssince 2020-Q4
Decreased
0

KKR & CO INC

2.3M$138.4M1.0%

ADVANCE AUTO PARTS INC

663,721$136.2M1.0%$157.78+16.36%
10 qtrssince 2019-Q1
Increased
57

LAM RESEARCH

201,430$131.1M1.0%

BUILDERS FIRSTSOURCE INC

3M$128.5M0.9%$37.07+14.83%
5 qtrssince 2020-Q2
Decreased
0

MICROCHIP TECHNOLOGY INC.

857,862$128.5M0.9%

PLANET FITNESS MASTER ISSUER

1.7M$125.9M0.9%$67.89+9.95%
10 qtrssince 2019-Q1
Decreased
0

AON PLC

521,656$124.6M0.9%$183.80+27.87%
5 qtrssince 2020-Q2
Increased
45
Showing 20 of 284 results.264 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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