FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings
$12.7B
AUM
274
Positions
Q4 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+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-1%Q4'21$12.7B
Activity profile
$ moved · Q4'21
New16%Increased24%Decreased51%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q4%1-4Q18%1-2Y19%2Y+60%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.7B across 274 positions as of Q4 2021. Top holdings: MAT (2.7%), CZR (2.3%), PANW (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2021 Summary

Active quarter - 17 new positions, 23 exits, 69 increased. Top move: CREEN (NEW, conviction 69). Portfolio: $12.7B across 274 positions.

Top holdings by portfolio weight

Total AUM$13B
MAT2.69%
CZR2.25%
PANW1.91%
SIVBQ1.78%
KBR1.67%
BLDR1.52%
KKR1.41%
LYV1.29%
LPLA1.29%
CREEN1.24%
Other1.24%

Portfolio allocation by GICS sector

Sectors11
Technology21.71%
Consumer Cyclical17.53%
Unknown14.79%
Healthcare13.27%
Industrials12.30%
Financial Services10.92%
Communication Services3.12%
Real Estate2.11%
Basic Materials1.92%
Consumer Defensive1.11%
Other1.22%

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.

Holdings274 positions

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

MATTEL INC

15.8M$340M2.7%$14.62+46.27%
9 qtrssince 2019-Q4
Decreased
0

CAESARS ENTERTAINMENT INC NE

3M$284.8M2.3%$54.49+70.66%
6 qtrssince 2020-Q3
Decreased
0

PALO ALTO NETWORKS INC

433,916$241.6M1.9%$66.90+39.87%
5 qtrssince 2020-Q4
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

332,449$225.5M1.8%
7 qtrssince 2020-Q2
Decreased
0

KBR INC

4.4M$211.4M1.7%$30.09+49.74%
12 qtrssince 2019-Q1
Increased
57

BUILDERS FIRSTSOURCE INC

2.2M$192.5M1.5%$37.07+126.73%
7 qtrssince 2020-Q2
Decreased
0

KKR & CO INC

2.4M$178.7M1.4%

LIVE NATION ENTERTAINMENT IN

1.4M$163.7M1.3%$78.53+52.43%
5 qtrssince 2020-Q4
Decreased
0

LPL FINL HLDGS INC

1M$162.6M1.3%$100.74+57.73%
12 qtrssince 2019-Q1
Increased
49
1.4M$156.9M1.2%
1 qtr
New
69

GENPACT LIMITED

3M$156.8M1.2%$39.85+26.51%
10 qtrssince 2019-Q3
Increased
48

CINTAS CORP

344,899$152.8M1.2%$55.34+90.94%
12 qtrssince 2019-Q1
Decreased
0

QUANTA SVCS INC

1.3M$148.4M1.2%$38.05+194.47%
10 qtrssince 2019-Q3
Decreased
0

PLANET FITNESS MASTER ISSUER

1.6M$145.9M1.2%$68.02+34.26%
12 qtrssince 2019-Q1
Decreased
0

AON PLC

472,185$141.9M1.1%$186.56+56.05%
7 qtrssince 2020-Q2
Decreased
0

ADVANCED MICRO DEVICES INC

983,604$141.5M1.1%$57.49+152.48%
12 qtrssince 2019-Q1
Decreased
0

PAYCOM SOFTWARE INC

340,375$141.3M1.1%$333.27+22.85%
7 qtrssince 2020-Q2
Decreased
0
2M$139.6M1.1%
6 qtrssince 2020-Q3
Increased
66

MACOM TECH SOLUTIONS HLDGS I

1.6M$128.9M1.0%$32.50+138.43%
12 qtrssince 2019-Q1
Increased
49

ADVANCE AUTO PARTS INC

534,256$128.2M1.0%$157.78+35.84%
12 qtrssince 2019-Q1
Decreased
0
Showing 20 of 274 results.254 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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