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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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$7.29B
| $5.74M | 0.05% |
+277,270
| New | +$5.01M |
|
|
LGF.B
252
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.63M | 0.05% |
823,633
-94,355
| -10% | -$652K |
|
253
United Therapeutics
UTHR
$26.1B
| $5.54M | 0.05% |
45,793
+6,176
| +16% | +$695K |
|
|
EGOV
254
DELISTED
NIC Inc
EGOV
| $5.43M | 0.05% |
236,496
+146,277
| +162% | +$3.46M |
|
255
Zscaler
ZS
$24.9B
| $5.26M | 0.05% |
48,006
+42,761
| +815% | +$3.55M |
|
256
Huntsman Corp
HUN
$2.1B
| $5.22M | 0.05% |
290,740
+23,367
| +9% | +$392K |
|
257
Alaska Air
ALK
$5.11B
| $5.03M | 0.04% |
138,807
-15,970
| -10% | -$520K |
|
258
Transocean
RIG
$5.48B
| $4.95M | 0.04% |
2,705,907
-335,693
| -11% | -$522K |
|
259
Neurocrine Biosciences
NBIX
$18.2B
| $4.92M | 0.04% |
+40,362
| New | +$4.46M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.87M | 0.04% |
+120,013
| New | +$4.98M |
|
261
Boyd Gaming
BYD
$6.75B
| $4.79M | 0.04% |
+229,130
| New | +$4.18M |
|
|
262
Yum! Brands
YUM
$41.9B
| $4.77M | 0.04% |
54,859
-567,695
| -91% | -$48.5M |
|
263
ATI
ATI
$24.3B
| $4.7M | 0.04% |
460,841
-2,538,638
| -85% | -$22M |
|
264
MGP Ingredients
MGPI
$404M
| $4.67M | 0.04% |
+127,255
| New | +$4.55M |
|
265
Qiagen
QGEN
$8.62B
| $4.58M | 0.04% |
100,983
-19,144
| -16% | -$857K |
|
266
Graphic Packaging
GPK
$3.35B
| $4.51M | 0.04% |
322,358
-134,407
| -29% | -$1.81M |
|
267
Impinj
PI
$4.24B
| $4.44M | 0.04% |
161,652
-220,152
| -58% | -$5.15M |
|
268
Teradyne
TER
$50B
| $4.03M | 0.04% |
47,672
-79,828
| -63% | -$5.35M |
|
269
SiTime
SITM
$13.8B
| $3.89M | 0.03% |
+82,143
| New | +$2.44M |
|
|
AMRN
270
Amarin Corp
AMRN
$297M
| $3.87M | 0.03% |
27,926
+19,421
| +228% | +$2.67M |
|
271
Realty Income
O
$61.1B
| $3.86M | 0.03% |
+66,995
| New | +$3.57M |
|
272
Trupanion
TRUP
$1.13B
| $3.72M | 0.03% |
+87,146
| New | +$2.82M |
|
|
XLRN
273
DELISTED
Acceleron Pharma
XLRN
| $3.69M | 0.03% |
38,724
-51
| -0.1% | -$4.92K |
|
274
Nutanix
NTNX
$16.1B
| $3.63M | 0.03% |
153,252
-497,822
| -76% | -$10.3M |
|
275
Fidelity National Financial
FNF
$14.4B
| $3.36M | 0.03% |
+113,921
| New | +$3.13M |
|
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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.