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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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$8.97B
| $3.25M | 0.03% |
79,950
+7,390
| +10% | +$223K |
|
277
United Airlines
UAL
$38.8B
| $3.2M | 0.03% |
92,558
-552,875
| -86% | -$16.6M |
|
278
Vroom Inc
VRM
$36.4M
| $3.12M | 0.03% |
+749
| New | +$2.9M |
|
|
RST
279
DELISTED
ROSETTA STONE INC
RST
| $3.1M | 0.03% |
+184,013
| New | +$3.09M |
|
280
TechnipFMC
FTI
$28.6B
| $2.35M | 0.02% |
462,594
-53,541
| -10% | -$312K |
|
|
INVX
281
Innovex International
INVX
$1.8B
| $2.19M | 0.02% |
73,428
-8,390
| -10% | -$258K |
|
|
SGMO
282
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.96M | 0.02% |
218,874
-24,798
| -10% | -$230K |
|
283
Golar LNG
GLNG
$4.82B
| $1.68M | 0.01% |
231,898
-26,615
| -10% | -$185K |
|
284
Saic
SAIC
$4.95B
| $1.31M | 0.01% |
16,844
-272,836
| -94% | -$22.4M |
|
285
NovoCure
NVCR
$1.77B
| $1.26M | 0.01% |
21,227
-150,031
| -88% | -$9.87M |
|
|
GLOG
286
DELISTED
GASLOG LTD
GLOG
| $1.05M | 0.01% |
372,561
-793,581
| -68% | -$2.89M |
|
|
ENT
287
DELISTED
Global Eagle Entertainment Inc.
ENT
| $801K | 0.01% |
168,984
-19,801
| -10% | -$74.1K |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $742K | 0.01% |
12,898
-17
| -0.1% | -$925 |
|
289
Alnylam Pharmaceuticals
ALNY
$38.3B
| $718K | 0.01% |
4,850
-34,187
| -88% | -$4.61M |
|
|
AZEK
290
DELISTED
The AZEK Co
AZEK
| $636K | 0.01% |
+19,964
| New | +$607K |
|
291
Fiverr
FVRR
$331M
| $305K | ﹤0.01% |
+4,135
| New | +$213K |
|
292
DXP Enterprises
DXPE
$2.3B
| – | – |
-144,515
| Closed | -$1.77M |
|
293
First Horizon
FHN
$12.2B
| – | – |
-865,751
| Closed | -$6.98M |
|
294
Gogo Inc
GOGO
$525M
| – | – |
-851,479
| Closed | -$1.8M |
|
|
295
Live Nation Entertainment
LYV
$42.9B
| – | – |
-1,565,386
| Closed | -$71.2M |
|
|
RJET
296
Republic Airways Holdings
RJET
$845M
| – | – |
-75,352
| Closed | -$3.72M |
|
297
Owens Corning
OC
$11B
| – | – |
-667,017
| Closed | -$25.9M |
|
298
Okta
OKTA
$23.8B
| – | – |
-2,990
| Closed | -$366K |
|
|
SAGE
299
DELISTED
Sage Therapeutics
SAGE
| – | – |
-226,679
| Closed | -$6.51M |
|
300
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-1,261,449
| Closed | -$28M |
|
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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.