FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings

Top Holdings284 positions

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

CAESARS ENTERTAINMENT INC NE

5.1M$377.8M2.8%$54.49+35.24%
2 qtrssince 2020-Q3
Decreased
0

BLOCK INC

1.5M$336.1M2.5%$59.09+274.06%
5 qtrssince 2019-Q4
Decreased
0

MATTEL INC

13.3M$231.7M1.7%$12.73+37.59%
5 qtrssince 2019-Q4
Increased
71

QUANTA SVCS INC

2.6M$184.3M1.4%$38.05+85.19%
6 qtrssince 2019-Q3
Decreased
0
SPLKSPLKDelisted

SPLUNK INC

1M$173.5M1.3%
8 qtrssince 2019-Q1
Increased
63

PAYCOM SOFTWARE INC

383,582$173.5M1.3%$329.01+33.44%
3 qtrssince 2020-Q2
Increased
60

INSULET CORP

654,466$167.3M1.2%$110.78+135.19%
8 qtrssince 2019-Q1
Decreased
0
NUANNUANDelisted

NUANCE COMMUNICATIONS INC

3.7M$163.7M1.2%
8 qtrssince 2019-Q1
Increased
77

CINTAS CORP

455,184$160.9M1.2%$55.30+50.88%
8 qtrssince 2019-Q1
Increased
55

RINGCENTRAL INC

404,656$153.4M1.1%$236.55-82.34%
4 qtrssince 2020-Q1
Decreased
0
EXASEXASDelisted

EXACT SCIENCES CORP USD0.01 Common Stock

1.2M$152.8M1.1%$83.75+61.67%
8 qtrssince 2019-Q1
Decreased
0

GLOBAL PMTS INC

683,542$147.2M1.1%$129.98+54.79%
8 qtrssince 2019-Q1
Decreased
0
1.4M$147.1M1.1%
8 qtrssince 2019-Q1
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

374,168$145.1M1.1%
3 qtrssince 2020-Q2
Increased
61
747,137$141.5M1.0%
Increased
60

ADVANCED MICRO DEVICES INC

1.5M$139.2M1.0%$33.93+171.99%
8 qtrssince 2019-Q1
Decreased
0

FLOOR & DECOR HLDGS INC

1.5M$138.3M1.0%$52.52+78.42%
8 qtrssince 2019-Q1
Increased
57
COUPCOUPDelisted

COUPA SOFTWARE INC

404,937$137.2M1.0%
8 qtrssince 2019-Q1
Decreased
0

BALL CORP

1.4M$133.4M1.0%$55.76+56.46%
8 qtrssince 2019-Q1
Decreased
0

MICROCHIP TECHNOLOGY INC.

962,207$132.9M1.0%
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$13.5B
AUM
284
Positions
Q4 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
-4%Q3'19$12.8B+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
Activity profile
$ moved · Q4'20
New14%Increased39%Decreased37%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q5%1-4Q19%1-2Y73%2Y+3%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.5B across 284 positions as of Q4 2020. Top holdings: CZR (2.8%), XYZ (2.5%), MAT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2020 Summary

Active quarter - 18 new positions, 25 exits, 74 increased. Top move: NUAN (INCREASED, conviction 77). Portfolio: $13.5B across 284 positions.

Top holdings by portfolio weight

Total AUM$14B
CZR2.80%
XYZ2.49%
MAT1.71%
PWR1.36%
SPLK1.28%
PAYC1.28%
PODD1.24%
NUAN1.21%
CTAS1.19%
RNG1.14%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology20.81%
Consumer Cyclical16.27%
Unknown16.01%
Healthcare14.29%
Industrials11.89%
Financial Services9.93%
Basic Materials3.49%
Communication Services2.29%
Real Estate2.28%
Consumer Defensive1.45%
Other1.30%

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.

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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