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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+39.28%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$11.3B
AUM Growth
+$2.4B
(+27%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
305
New
30
Increased
102
Reduced
159
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$60.9M |
| 2 |
Veeva Systems
VEEV
|
+$54.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$52.3M |
| 4 |
MSCI
MSCI
|
+$46.5M |
| 5 |
Atlassian
TEAM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$86.4M |
| 2 |
KBR
KBR
|
+$74.3M |
| 3 |
Live Nation Entertainment
LYV
|
+$71.2M |
| 4 |
Aon
AON
|
+$56.4M |
| 5 |
Yum! Brands
YUM
|
+$48.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $9.45M | 0.08% |
878,331
-771,169
| -47% | -$8.44M |
|
227
W.R. Berkley
WRB
$28.1B
| $9.38M | 0.08% |
368,543
-42,244
| -10% | -$1.04M |
|
228
Acadia Healthcare
ACHC
$2.55B
| $9.32M | 0.08% |
370,855
-42,210
| -10% | -$1.05M |
|
229
Raymond James Financial
RJF
$33.5B
| $9.11M | 0.08% |
198,489
-22,851
| -10% | -$1.03M |
|
230
Green Dot
GDOT
$750M
| $8.96M | 0.08% |
182,503
-20,922
| -10% | -$708K |
|
231
Martin Marietta Materials
MLM
$34.2B
| $8.88M | 0.08% |
42,974
-4,868
| -10% | -$936K |
|
|
AZUL
232
DELISTED
Azul
AZUL
| $8.64M | 0.08% |
773,210
+84,844
| +12% | +$816K |
|
233
Paylocity
PCTY
$7.75B
| $8.36M | 0.07% |
57,332
+51,784
| +933% | +$6.02M |
|
234
Madrigal Pharmaceuticals
MDGL
$12.6B
| $8.14M | 0.07% |
71,914
-20,998
| -23% | -$2.06M |
|
235
Navigator Holdings
NVGS
$1.35B
| $8.08M | 0.07% |
1,257,133
-132,608
| -10% | -$831K |
|
236
Bread Financial
BFH
$4.32B
| $8.05M | 0.07% |
223,530
-5,845
| -3% | -$208K |
|
|
CSII
237
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.04M | 0.07% |
254,923
-134,432
| -35% | -$5.02M |
|
238
Insmed
INSM
$22.4B
| $7.51M | 0.07% |
+272,769
| New | +$6.47M |
|
239
Silicon Laboratories
SLAB
$7.14B
| $7.48M | 0.07% |
74,568
+3,997
| +6% | +$374K |
|
|
AERI
240
DELISTED
Aerie Pharmaceuticals
AERI
| $7.47M | 0.07% |
505,846
+85,307
| +20% | +$1.26M |
|
241
Lands' End
LE
$378M
| $7.41M | 0.07% |
922,066
+17,265
| +2% | +$124K |
|
242
Progyny
PGNY
$2.46B
| $7.16M | 0.06% |
+277,544
| New | +$6.37M |
|
243
Artisan Partners
APAM
$2.86B
| $7.14M | 0.06% |
219,560
-86,416
| -28% | -$2.4M |
|
244
Tronox
TROX
$967M
| $6.99M | 0.06% |
968,763
+221,667
| +30% | +$1.46M |
|
245
Carlyle Group
CG
$16.1B
| $6.96M | 0.06% |
+249,366
| New | +$6.4M |
|
246
JetBlue
JBLU
$2.16B
| $6.31M | 0.06% |
578,861
-801,778
| -58% | -$7.9M |
|
247
Jefferies Financial Group
JEF
$12.7B
| $6.21M | 0.06% |
417,893
-46,869
| -10% | -$628K |
|
|
ZEN
248
DELISTED
ZENDESK INC
ZEN
| $6.1M | 0.05% |
68,863
+24,067
| +54% | +$1.85M |
|
|
GBT
249
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.82M | 0.05% |
92,201
+39,342
| +74% | +$2.7M |
|
|
ABMD
250
DELISTED
Abiomed Inc
ABMD
| $5.75M | 0.05% |
23,819
+2,731
| +13% | +$548K |
|
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Frontier Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Frontier Capital Management held 305 positions worth $11.3B, up 27% from $8.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $380M in Q2 2020, closing 14 positions and reducing 159 holdings. Its most notable exit was Live Nation Entertainment, an estimated $71.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Frontier Capital Management opened a new position in SVB Financial Group worth $68.2M.
- Frontier Capital Management's largest Q2 2020 buy was SVB Financial Group: 316,298 shares worth $68.2M.
- Frontier Capital Management added most to MSCI in Q2 2020, an estimated $46.5M increase.
- Frontier Capital Management's biggest Q2 2020 reduction was Dollar General, cutting an estimated $86.4M.
- Frontier Capital Management fully exited Live Nation Entertainment in Q2 2020, selling an estimated $71.2M.
- Frontier Capital Management's ten largest holdings make up 15% of its $11.3B portfolio in Q2 2020.
- Frontier Capital Management opened 30 new positions and closed 14 in Q2 2020.
- Frontier Capital Management's portfolio value rose 27% quarter-over-quarter to $11.3B.
Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.