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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
JBLU icon
251
JetBlue
JBLU
$1.65B
$5.62M 0.05%
496,417
-82,444
-14% -$925K
QGEN icon
252
Qiagen
QGEN
$8.65B
$5.52M 0.05%
99,561
-1,422
-1% -$73.8K
HUN icon
253
Huntsman Corp
HUN
$1.67B
$5.39M 0.05%
242,749
-47,991
-17% -$988K
PCTY icon
254
Paylocity
PCTY
$7.52B
$5.36M 0.05%
33,191
-24,141
-42% -$3.4M
RST
255
DELISTED
ROSETTA STONE INC
RST
$5.08M 0.04%
169,426
-14,587
-8% -$378K
GWRE icon
256
Guidewire Software
GWRE
$12.7B
$5.04M 0.04%
48,301
-409,740
-89% -$46M
YUM icon
257
Yum! Brands
YUM
$39.9B
$4.92M 0.04%
53,903
-956
-2% -$88.1K
ALK icon
258
Alaska Air
ALK
$4.54B
$4.69M 0.04%
127,965
-10,842
-8% -$406K
MGPI icon
259
MGP Ingredients
MGPI
$316M
$4.66M 0.04%
117,357
-9,898
-8% -$369K
BLUE
260
DELISTED
bluebird bio
BLUE
$4.47M 0.04%
6,400
-28,328
-82% -$22.1M
GPK icon
261
Graphic Packaging
GPK
$2.81B
$4.19M 0.04%
297,252
-25,106
-8% -$356K
KEX icon
262
Kirby Corp
KEX
$7.31B
$4.15M 0.04%
114,855
-527,178
-82% -$23.2M
ABMD
263
DELISTED
Abiomed Inc
ABMD
$4.14M 0.04%
14,945
-8,874
-37% -$2.56M
HUBS icon
264
HubSpot
HUBS
$12.5B
$4.12M 0.04%
14,091
-28,688
-67% -$7.52M
ZEN
265
DELISTED
ZENDESK INC
ZEN
$3.94M 0.03%
38,318
-30,545
-44% -$2.86M
O icon
266
Realty Income
O
$56.1B
$3.88M 0.03%
65,827
-1,168
-2% -$69.1K
WK icon
267
Workiva
WK
$3.91B
$3.71M 0.03%
+66,588
New +$3.71M
ATI icon
268
ATI
ATI
$27.1B
$3.71M 0.03%
425,270
-35,571
-8% -$327K
NTST
269
NETSTREIT Corp
NTST
$1.99B
$3.7M 0.03%
+202,677
New +$3.66M
PEGA icon
270
Pegasystems
PEGA
$5.96B
$3.69M 0.03%
+61,062
New +$3.51M
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$3.5M 0.03%
62,049
-172,178
-74% -$10.5M
TVRD
272
Tvardi Therapeutics
TVRD
$24.9M
$3.35M 0.03%
+7,313
New +$4.25M
UTHR icon
273
United Therapeutics
UTHR
$21.3B
$3.31M 0.03%
32,770
-13,023
-28% -$1.43M
DNLI icon
274
Denali Therapeutics
DNLI
$3.37B
$3.26M 0.03%
+90,955
New +$2.74M
PI icon
275
Impinj
PI
$5.4B
$3.24M 0.03%
123,117
-38,535
-24% -$1.02M
9 10
11
12 13

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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.