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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
-21.44%
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
$8.9B
AUM Growth
-$4.64B
(-34%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$71.8M |
| 2 |
MongoDB
MDB
|
+$67.3M |
| 3 |
Wolfspeed
WOLF
|
+$59.2M |
| 4 |
Mattel
MAT
|
+$58.8M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$110M |
| 2 |
SS&C Technologies
SSNC
|
+$83.6M |
| 3 |
WEX
WEX
|
+$82M |
| 4 |
JetBlue
JBLU
|
+$74.9M |
| 5 |
WCN
Waste Connections
WCN
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Industrials | 17.73% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
251
DELISTED
Zuora, Inc.
ZUO
| $3.72M | 0.04% |
462,071
-430,615
| -48% | -$5.67M |
|
|
RJET
252
Republic Airways Holdings
RJET
$967M
| $3.72M | 0.04% |
75,352
-56,841
| -43% | -$5.81M |
|
253
Transocean
RIG
$5.89B
| $3.53M | 0.04% |
3,041,600
+136,600
| +5% | +$533K |
|
|
PLAN
254
DELISTED
Anaplan, Inc.
PLAN
| $3.49M | 0.04% |
115,277
+108,526
| +1,608% | +$5.41M |
|
|
XLRN
255
DELISTED
Acceleron Pharma
XLRN
| $3.48M | 0.04% |
+38,775
| New | +$3.01M |
|
|
PING
256
DELISTED
Ping Identity Holding Corp.
PING
| $3.26M | 0.04% |
162,918
-132,067
| -45% | -$3.07M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $3.06M | 0.03% |
21,088
-189
| -0.9% | -$31.4K |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| $2.87M | 0.03% |
44,796
-20,186
| -31% | -$1.58M |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.7M | 0.03% |
52,859
-81,141
| -61% | -$5.44M |
|
260
TechnipFMC
FTI
$28.1B
| $2.59M | 0.03% |
516,135
-12,006
| -2% | -$132K |
|
|
INVX
261
Innovex International
INVX
$1.96B
| $2.5M | 0.03% |
81,818
-1,901
| -2% | -$74.2K |
|
|
EGOV
262
DELISTED
NIC Inc
EGOV
| $2.08M | 0.02% |
+90,219
| New | +$1.84M |
|
263
Golar LNG
GLNG
$5B
| $2.04M | 0.02% |
258,513
-6,040
| -2% | -$66.3K |
|
264
Gogo Inc
GOGO
$565M
| $1.8M | 0.02% |
851,479
-543,107
| -39% | -$2.32M |
|
265
DXP Enterprises
DXPE
$2.43B
| $1.77M | 0.02% |
144,515
-514,666
| -78% | -$14.9M |
|
|
SGMO
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.55M | 0.02% |
243,672
-5,287
| -2% | -$39.2K |
|
267
Trade Desk
TTD
$8.48B
| $1.4M | 0.02% |
72,560
+48,150
| +197% | +$1.25M |
|
268
PTC Therapeutics
PTCT
$5.68B
| $961K | 0.01% |
21,544
-57,731
| -73% | -$2.91M |
|
269
Carvana
CVNA
$68.6B
| $866K | 0.01% |
78,640
-1,539,065
| -95% | -$23.8M |
|
|
ENT
270
DELISTED
Global Eagle Entertainment Inc.
ENT
| $744K | 0.01% |
188,785
+735
| +0.4% | +$6.35K |
|
|
AMRN
271
Amarin Corp
AMRN
$299M
| $680K | 0.01% |
8,505
+1,939
| +30% | +$644K |
|
|
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
| $519K | 0.01% |
12,915
-138,229
| -91% | -$5.87M |
|
273
Paylocity
PCTY
$7.38B
| $490K | 0.01% |
5,548
-158
| -3% | -$19.8K |
|
274
Okta
OKTA
$24.7B
| $366K | ﹤0.01% |
2,990
-3,233
| -52% | -$406K |
|
275
Zscaler
ZS
$24.5B
| $319K | ﹤0.01% |
5,245
-84,957
| -94% | -$4.68M |
|
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Frontier Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Frontier Capital Management held 302 positions worth $8.9B, down 34% from $13.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $1.15B in Q1 2020, closing 27 positions and reducing 177 holdings. Its most notable exit was Capri Holdings, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in RingCentral worth $73.9M.
- Frontier Capital Management's largest Q1 2020 buy was RingCentral: 348,829 shares worth $73.9M.
- Frontier Capital Management added most to MongoDB in Q1 2020, an estimated $67.3M increase.
- Frontier Capital Management's biggest Q1 2020 reduction was SS&C Technologies, cutting an estimated $83.6M.
- Frontier Capital Management fully exited Capri Holdings in Q1 2020, selling an estimated $110M.
- Frontier Capital Management's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2020.
- Frontier Capital Management opened 21 new positions and closed 27 in Q1 2020.
- Frontier Capital Management's portfolio value fell 34% quarter-over-quarter to $8.9B.
Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.