FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings
$12.7B
AUM
280
Positions
Q3 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+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-7%Q3'21$12.7B
Activity profile
$ moved · Q3'21
New6%Increased29%Decreased55%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q4%1-4Q19%1-2Y17%2Y+60%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.7B across 280 positions as of Q3 2021. Top holdings: CZR (3.2%), MAT (2.3%), XYZ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2021 Summary

Active quarter - 13 new positions, 17 exits, 72 increased. Top move: PANW (INCREASED, conviction 72). Portfolio: $12.7B across 280 positions.

Top holdings by portfolio weight

Total AUM$13B
CZR3.22%
MAT2.35%
XYZ1.93%
SIVBQ1.90%
PANW1.74%
PAYC1.53%
PWR1.49%
LPLA1.23%
AON1.21%
CTAS1.19%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology21.71%
Consumer Cyclical17.96%
Unknown15.06%
Healthcare14.81%
Industrials11.41%
Financial Services10.52%
Communication Services2.85%
Real Estate1.99%
Basic Materials1.54%
Consumer Defensive1.13%
Other1.04%

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.

Holdings280 positions

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

CAESARS ENTERTAINMENT INC NE

3.7M$409.8M3.2%$54.49+108.11%
5 qtrssince 2020-Q3
Decreased
0

MATTEL INC

16.1M$298.6M2.3%$14.62+33.00%
8 qtrssince 2019-Q4
Decreased
0

BLOCK INC

1M$246M1.9%$59.09+299.44%
8 qtrssince 2019-Q4
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

374,327$242.1M1.9%
6 qtrssince 2020-Q2
Decreased
0

PALO ALTO NETWORKS INC

461,930$221.3M1.7%$66.90+17.86%
4 qtrssince 2020-Q4
Increased
72

PAYCOM SOFTWARE INC

391,468$194.1M1.5%$333.27+45.58%
6 qtrssince 2020-Q2
Decreased
0

QUANTA SVCS INC

1.7M$189.8M1.5%$38.05+202.20%
9 qtrssince 2019-Q3
Decreased
0

LPL FINL HLDGS INC

997,723$156.4M1.2%$99.69+56.54%
11 qtrssince 2019-Q1
Decreased
0

AON PLC

536,716$153.4M1.2%$186.56+51.35%
6 qtrssince 2020-Q2
Increased
49

CINTAS CORP

396,237$150.8M1.2%$55.34+68.72%
11 qtrssince 2019-Q1
Decreased
0

KBR INC

3.7M$146.7M1.2%$27.21+38.69%
11 qtrssince 2019-Q1
Decreased
0

BUILDERS FIRSTSOURCE INC

2.8M$146.5M1.2%$37.07+45.45%
6 qtrssince 2020-Q2
Decreased
0

INSULET CORP

504,436$143.4M1.1%$136.26+104.74%
11 qtrssince 2019-Q1
Increased
56

DEXCOM INC

261,544$143M1.1%$72.85+87.23%
11 qtrssince 2019-Q1
Increased
61

KKR & CO INC

2.3M$140.5M1.1%

GENPACT LIMITED

2.9M$138.6M1.1%$39.71+14.16%
9 qtrssince 2019-Q3
Increased
52

CHIPOTLE MEXICAN GRILL INC

75,055$136.4M1.1%$28.65+28.92%
4 qtrssince 2020-Q4
Increased
53

PLANET FITNESS MASTER ISSUER

1.7M$133M1.0%$68.02+15.50%
11 qtrssince 2019-Q1
Increased
48

LIVE NATION ENTERTAINMENT IN

1.5M$132.9M1.0%$78.53+16.40%
4 qtrssince 2020-Q4
Increased
49

MSCI INC

212,007$129M1.0%$314.36+84.78%
7 qtrssince 2020-Q1
Decreased
0
Showing 20 of 280 results.260 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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