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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
(+1.4%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
89
Reduced
183
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$72.9M |
| 3 |
Workday
WDAY
|
+$53.8M |
| 4 |
Builders FirstSource
BLDR
|
+$47.5M |
| 5 |
MongoDB
MDB
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$62.7M |
| 2 |
BWX Technologies
BWXT
|
+$57.9M |
| 3 |
Moody's
MCO
|
+$57.3M |
| 4 |
Guidewire Software
GWRE
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$12.3B
| $3.24M | 0.03% |
27,299
-44,615
| -62% | -$4.84M |
|
277
Fidelity National Financial
FNF
$11.8B
| $3.16M | 0.03% |
105,054
-8,867
| -8% | -$278K |
|
278
Brixmor Property Group
BRX
$8.77B
| $2.81M | 0.02% |
240,157
-881,510
| -79% | -$10.6M |
|
|
AYX
279
DELISTED
Alteryx Inc
AYX
| $2.64M | 0.02% |
23,247
-115,610
| -83% | -$15.7M |
|
280
Transocean
RIG
$6.09B
| $2.01M | 0.02% |
2,494,261
-211,646
| -8% | -$346K |
|
|
SGMO
281
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.91M | 0.02% |
201,722
-17,152
| -8% | -$186K |
|
282
Neurocrine Biosciences
NBIX
$16B
| $1.9M | 0.02% |
19,782
-20,580
| -51% | -$2.38M |
|
|
INVX
283
Innovex International
INVX
$2.11B
| $1.68M | 0.01% |
67,706
-5,722
| -8% | -$182K |
|
|
AMRN
284
Amarin Corp
AMRN
$291M
| $1.54M | 0.01% |
18,305
-9,621
| -34% | -$1.15M |
|
285
Vroom Inc
VRM
$52.6M
| $1.39M | 0.01% |
336
-413
| -55% | -$1.84M |
|
286
Golar LNG
GLNG
$5.25B
| $1.29M | 0.01% |
213,794
-18,104
| -8% | -$162K |
|
287
Alnylam Pharmaceuticals
ALNY
$33.5B
| $691K | 0.01% |
4,746
-104
| -2% | -$14.8K |
|
288
Teradyne
TER
$51.5B
| $639K | 0.01% |
8,048
-39,624
| -83% | -$3.36M |
|
|
GLOG
289
DELISTED
GASLOG LTD
GLOG
| $367K | ﹤0.01% |
135,327
-237,234
| -64% | -$721K |
|
290
CRISPR Therapeutics
CRSP
$5.12B
| $267K | ﹤0.01% |
3,187
-156,271
| -98% | -$13.9M |
|
291
Ollie's Bargain Outlet
OLLI
$4.37B
| $261K | ﹤0.01% |
2,993
-100,186
| -97% | -$9.8M |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| – | – |
-19,964
| Closed | -$636K |
|
|
293
BWX Technologies
BWXT
$13.8B
| – | – |
-1,022,637
| Closed | -$57.9M |
|
294
EverQuote
EVER
$845M
| – | – |
-174,583
| Closed | -$10.2M |
|
295
TechnipFMC
FTI
$28.6B
| – | – |
-462,594
| Closed | -$2.35M |
|
296
Fiverr
FVRR
$325M
| – | – |
-4,135
| Closed | -$305K |
|
297
Jacobs Solutions
J
$16.6B
| – | – |
-544,434
| Closed | -$38.2M |
|
298
Lattice Semiconductor
LSCC
$15.1B
| – | – |
-332,960
| Closed | -$9.45M |
|
299
Molina Healthcare
MOH
$11.2B
| – | – |
-192,658
| Closed | -$34.3M |
|
300
Nutanix
NTNX
$17.8B
| – | – |
-153,252
| Closed | -$3.63M |
|
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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.