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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
Cap. Flow
-$1.15B
Cap. Flow %
-12.92%
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$71.8M
2
MDB icon
MongoDB
MDB
+$67.3M
3
WOLF icon
Wolfspeed
WOLF
+$59.2M
4
MAT icon
Mattel
MAT
+$58.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$55.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$110M
2
SSNC icon
SS&C Technologies
SSNC
+$83.6M
3
WEX icon
WEX
WEX
+$82M
4
JBLU icon
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
AAL icon
276
American Airlines Group
AAL
$10.1B
– –
-1,101,910
Closed -$31.6M
ALGN icon
277
Align Technology
ALGN
$12.1B
– –
-186,411
Closed -$52M
AQMS icon
278
Aqua Metals
AQMS
$8.99M
– –
-1,376
Closed -$208K
CPS icon
279
Cooper-Standard Automotive
CPS
$523M
– –
-80,903
Closed -$2.68M
CPRI icon
280
Capri Holdings
CPRI
$1.83B
– –
-2,895,980
Closed -$110M
CRNC icon
281
Cerence
CRNC
$385M
– –
-116,268
Closed -$2.63M
EEFT icon
282
Euronet Worldwide
EEFT
$2.72B
– –
-168,956
Closed -$26.6M
ETSY icon
283
Etsy
ETSY
$7.75B
– –
-122,791
Closed -$5.44M
PPLI
284
People Inc
PPLI
$3.09B
– –
-1,210,443
Closed -$53.9M
LKQ icon
285
LKQ Corp
LKQ
$5.68B
– –
-218,814
Closed -$7.81M
MYGN icon
286
Myriad Genetics
MYGN
$270M
– –
-613,594
Closed -$16.7M
PR
287
Permian Resources
PR
$17.8B
– –
-4,053,468
Closed -$18.7M
SM icon
288
SM Energy
SM
$7.8B
– –
-2,115,229
Closed -$23.8M
STIM icon
289
Neuronetics
STIM
$138M
– –
-253,765
Closed -$1.14M
TXG icon
290
10x Genomics
TXG
$6B
– –
-110,413
Closed -$8.42M
TXMD icon
291
TherapeuticsMD
TXMD
$23.5M
– –
-128,230
Closed -$15.5M
UAA icon
292
Under Armour
UAA
$2.84B
– –
-2,338,253
Closed -$50.5M
VRE
293
DELISTED
Veris Residential
VRE
– –
-1,420,689
Closed -$32.9M
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-179,556
Closed -$7.69M
COHR
295
DELISTED
Coherent Inc
COHR
– –
-95,306
Closed -$15.9M
HOME
296
DELISTED
At Home Group Inc.
HOME
– –
-1,457,543
Closed -$8.02M
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-718,005
Closed -$62.9M
VAL
298
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,211,261
Closed -$14.5M
NE
299
DELISTED
Noble Corporation
NE
– –
-1,538,020
Closed -$1.88M
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
– –
-101,260
Closed -$7.58M
9 10 11
12
13

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CCM
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URS
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CIM
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MPI
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TIM
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DPIM
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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.