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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
Cap. Flow
-$380M
Cap. Flow %
-3.36%
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
VEEV icon
Veeva Systems
VEEV
+$54.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$52.3M
4
MSCI icon
MSCI
MSCI
+$46.5M
5
TEAM icon
Atlassian
TEAM
+$46.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$86.4M
2
KBR icon
KBR
KBR
+$74.3M
3
LYV icon
Live Nation Entertainment
LYV
+$71.2M
4
AON icon
Aon
AON
+$56.4M
5
YUM icon
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
KRA
301
DELISTED
Kraton Corporation
KRA
– –
-528,584
Closed -$4.28M
TIVO
302
DELISTED
Tivo Inc
TIVO
– –
-1,817,498
Closed -$12.9M
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-34,737
Closed -$4.69M
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-184,616
Closed -$22.4M
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
– –
-524,489
Closed -$4.62M
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 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.