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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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.53B
| – | – |
-16,844
| Closed | -$1.31M |
|
302
United Airlines
UAL
$35.4B
| – | – |
-92,558
| Closed | -$3.2M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-12,898
| Closed | -$742K |
|
|
GBT
304
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-92,201
| Closed | -$5.82M |
|
|
EGOV
305
DELISTED
NIC Inc
EGOV
| – | – |
-236,496
| Closed | -$5.43M |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-204,994
| Closed | -$25.1M |
|
|
ACIA
307
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-172,638
| Closed | -$11.6M |
|
|
VRTU
308
DELISTED
Virtusa Corporation
VRTU
| – | – |
-702,661
| Closed | -$22.8M |
|
|
IMMU
309
DELISTED
Immunomedics Inc
IMMU
| – | – |
-606,968
| Closed | -$21.5M |
|
|
ENT
310
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-168,984
| Closed | -$801K |
|
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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.