How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q1 2021, FRONTIER CAPITAL MANAGEMENT CO LLC holds 276 positions in their 13F portfolio.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's largest holding?

CZR at 3.2% of portfolio, worth $416.8M.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's total portfolio value?

$13.2B as of Q1 2021, tracked across 276 holdings.

Is FRONTIER CAPITAL MANAGEMENT CO LLC a hedge fund?

FRONTIER CAPITAL MANAGEMENT CO LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRONTIER CAPITAL MANAGEMENT CO LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRONTIER CAPITAL MANAGEMENT CO LLC's portfolio changed in Q1 2021?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's investment strategy?

FRONTIER CAPITAL MANAGEMENT CO LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

FRONTIER CAPITAL MANAGEMENT CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

FRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

$13.2B

AUM

276

Positions

Q1 2021

Filing

Rating · 2.0

Quarterly Portfolio Change

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%

Q1 2021 Summary

Active quarter - 28 new positions, 36 exits, 64 increased. Top move: KBR (INCREASED, conviction 70). Portfolio: $13.2B across 276 positions.

Portfolio Allocation

Top holdings by portfolio weight

CZR3.15%

MAT2.51%

XYZ2.28%

SIVBQ1.53%

PWR1.52%

LPLA1.40%

NUAN1.36%

KBR1.32%

PAYC1.31%

BLDR1.28%

Other1.27%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MRVL9Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $20.40 · $241.5M est. P&L

Est. P&L

+767.00%

MYRG2Q held

MYR GROUP INC

Avg $58.80 · $78.2M est. P&L

Est. P&L

+695.00%

CDLX9Q held

CARDLYTICS INC

Avg $22.28 · $8.6M est. P&L

Est. P&L

+392.94%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings276 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CZR CAESARS ENTERTAINMENT INC NE	4.8M	$416.8M	3.2%	—	$54.49	+59.90%	3 qtrssince 2020-Q3	Decreased 0
MAT MATTEL INC	16.7M	$332.1M	2.5%	—	$14.25	+41.93%	6 qtrssince 2019-Q4	Increased 65
XYZ BLOCK INC	1.3M	$301.9M	2.3%	—	$59.09	+260.16%	6 qtrssince 2019-Q4	Decreased 0
SIVBQ SVB FINANCIAL	408,550	$201.7M	1.5%	—	—	—	4 qtrssince 2020-Q2	Increased 53
PWR QUANTA SVCS INC	2.3M	$200.5M	1.5%	—	$38.05	+128.11%	7 qtrssince 2019-Q3	Decreased 0
LPLA LPL FINL HLDGS INC	1.3M	$185.1M	1.4%	—	$99.69	+38.72%	9 qtrssince 2019-Q1	Increased 58
NUANDelisted NUANCE COMMUNICATIONS INC	4.1M	$179.5M	1.4%	—	—	—	9 qtrssince 2019-Q1	Increased 53
KBR KBR INC	4.5M	$174.2M	1.3%	—	$27.21	+31.53%	9 qtrssince 2019-Q1	Increased 70
PAYC PAYCOM SOFTWARE INC	466,214	$172.5M	1.3%	—	$333.27	+5.93%	4 qtrssince 2020-Q2	Increased 58
BLDR BUILDERS FIRSTSOURCE INC	3.6M	$169.2M	1.3%	—	$37.07	+23.84%	4 qtrssince 2020-Q2	Increased 69
Showing 10 of 276 results.266 more with Pro.PROUpgrade to see all →