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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$11.5B
AUM Growth
+$153M
Cap. Flow
-$792M
Cap. Flow %
-6.92%
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
89
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$97.1M
2
PPLI
People Inc
PPLI
+$72.9M
3
WDAY icon
Workday
WDAY
+$53.8M
4
BLDR icon
Builders FirstSource
BLDR
+$47.5M
5
MDB icon
MongoDB
MDB
+$42.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$62.7M
2
BWXT icon
BWX Technologies
BWXT
+$57.9M
3
MCO icon
Moody's
MCO
+$57.3M
4
GWRE icon
Guidewire Software
GWRE
+$46M
5
LRCX icon
Lam Research
LRCX
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.91%
3 Consumer Discretionary 15.45%
4 Industrials 12.96%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
$9.07M 0.08%
809,719
-68,612
-8% -$753K
RJF icon
227
Raymond James Financial
RJF
$33.4B
$8.88M 0.08%
182,978
-15,511
-8% -$751K
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.86M 0.08%
1,629,392
+23,138
+1% +$142K
ZS icon
229
Zscaler
ZS
$31.3B
$8.61M 0.08%
61,211
+13,205
+28% +$1.71M
GDOT icon
230
Green Dot
GDOT
$756M
$8.52M 0.07%
168,247
-14,256
-8% -$731K
CVA
231
DELISTED
Covanta Holding Corporation
CVA
$8.49M 0.07%
1,096,102
-92,789
-8% -$851K
BL icon
232
BlackLine
BL
$1.76B
$8.18M 0.07%
91,247
-104,152
-53% -$8.74M
APAM icon
233
Artisan Partners
APAM
$2.69B
$7.9M 0.07%
202,553
-17,007
-8% -$623K
ADEA icon
234
Adeia
ADEA
$2.95B
$7.86M 0.07%
2,586,862
-219,285
-8% -$810K
BFH icon
235
Bread Financial
BFH
$4.09B
$7.47M 0.07%
222,875
-655
-0.3% -$23.3K
BYD icon
236
Boyd Gaming
BYD
$5.59B
$7.14M 0.06%
232,736
+3,606
+2% +$90.6K
TROX icon
237
Tronox
TROX
$706M
$7.03M 0.06%
893,295
-75,468
-8% -$630K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$7.02M 0.06%
820,725
-433,946
-35% -$4.24M
ZUO
239
DELISTED
Zuora, Inc.
ZUO
$6.83M 0.06%
660,501
-713,755
-52% -$8.26M
SLAB icon
240
Silicon Laboratories
SLAB
$7.35B
$6.73M 0.06%
68,762
-5,806
-8% -$584K
UA icon
241
Under Armour Class C
UA
$2.11B
$6.69M 0.06%
+679,961
New +$6.38M
COHR icon
242
Coherent
COHR
$52.2B
$6.67M 0.06%
+164,387
New +$7.24M
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.62M 0.06%
759,282
-64,351
-8% -$514K
INSM icon
244
Insmed
INSM
$27.4B
$6.58M 0.06%
204,578
-68,191
-25% -$1.96M
JEF icon
245
Jefferies Financial Group
JEF
$12B
$6.57M 0.06%
382,030
-35,863
-9% -$587K
TRUP icon
246
Trupanion
TRUP
$1.09B
$6.34M 0.06%
80,364
-6,782
-8% -$407K
ADCT icon
247
ADC Therapeutics
ADCT
$137M
$6.28M 0.05%
+190,421
New +$8.24M
AERI
248
DELISTED
Aerie Pharmaceuticals
AERI
$6.14M 0.05%
521,869
+16,023
+3% +$195K
PTCT icon
249
PTC Therapeutics
PTCT
$5.55B
$6.06M 0.05%
129,548
-76,261
-37% -$3.75M
CG icon
250
Carlyle Group
CG
$15.1B
$5.67M 0.05%
229,802
-19,564
-8% -$528K
8 9
10
11 12

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Frontier Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Frontier Capital Management held 310 positions worth $11.5B, up 1.4% from $11.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $792M in Q3 2020, closing 19 positions and reducing 183 holdings. Its most notable exit was BWX Technologies, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Frontier Capital Management opened a new position in Okta worth $99.6M.

  • Frontier Capital Management's largest Q3 2020 buy was Okta: 465,761 shares worth $99.6M.
  • Frontier Capital Management added most to Builders FirstSource in Q3 2020, an estimated $47.5M increase.
  • Frontier Capital Management's biggest Q3 2020 reduction was Global Payments, cutting an estimated $62.7M.
  • Frontier Capital Management fully exited BWX Technologies in Q3 2020, selling an estimated $57.9M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $11.5B portfolio in Q3 2020.
  • Frontier Capital Management opened 19 new positions and closed 19 in Q3 2020.
  • Frontier Capital Management's portfolio value rose 1.4% quarter-over-quarter to $11.5B.

Based on Frontier Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.