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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
(-34%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
302
New
21
Increased
77
Reduced
177
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$71.8M |
| 2 |
MongoDB
MDB
|
+$67.3M |
| 3 |
Wolfspeed
WOLF
|
+$59.2M |
| 4 |
Mattel
MAT
|
+$58.8M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$110M |
| 2 |
SS&C Technologies
SSNC
|
+$83.6M |
| 3 |
WEX
WEX
|
+$82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.9B
| $83M | 0.93% |
982,596
-124,965
| -11% | -$10.8M |
|
|
WCN
27
Waste Connections
WCN
$43.6B
| $81M | 0.91% |
1,045,116
-701,730
| -40% | -$66M |
|
28
Electronic Arts
EA
$52.4B
| $77.9M | 0.88% |
777,996
+7,900
| +1% | +$831K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $76.9M | 0.86% |
3,129,514
-1,233,595
| -28% | -$39.9M |
|
30
Monolithic Power Systems
MPWR
$61.4B
| $76.5M | 0.86% |
456,990
-133,018
| -23% | -$22.8M |
|
31
Sherwin-Williams
SHW
$84.8B
| $75M | 0.84% |
489,762
-167,217
| -25% | -$30.2M |
|
|
32
Wolfspeed
WOLF
$1.04B
| $74.7M | 0.84% |
2,106,400
+1,317,171
| +167% | +$59.2M |
|
|
33
RingCentral
RNG
$4.83B
| $73.9M | 0.83% |
+348,829
| New | +$71.8M |
|
34
COPT Defense Properties
CDP
$4.32B
| $71.3M | 0.8% |
3,222,206
+23,706
| +0.7% | +$643K |
|
35
Live Nation Entertainment
LYV
$42.9B
| $71.2M | 0.8% |
1,565,386
-144,861
| -8% | -$8.95M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $71.1M | 0.8% |
1,225,788
+192,865
| +19% | +$15.7M |
|
37
Cintas
CTAS
$86.6B
| $70.2M | 0.79% |
1,620,220
-848,332
| -34% | -$55.4M |
|
38
Marvell Technology
MRVL
$147B
| $69.7M | 0.78% |
3,079,949
-359,614
| -10% | -$8.62M |
|
39
Nasdaq
NDAQ
$53.4B
| $69.2M | 0.78% |
2,184,879
-330,207
| -13% | -$11.7M |
|
40
Rockwell Automation
ROK
$51.1B
| $68.4M | 0.77% |
453,275
-844
| -0.2% | -$156K |
|
41
Genpact
G
$6.22B
| $65.8M | 0.74% |
2,251,965
-339,485
| -13% | -$13.3M |
|
|
42
MongoDB
MDB
$25.8B
| $63.8M | 0.72% |
467,383
+455,667
| +3,889% | +$67.3M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $63.4M | 0.71% |
1,304,523
+81,832
| +7% | +$4.82M |
|
44
Booz Allen Hamilton
BAH
$8.44B
| $62.3M | 0.7% |
908,095
+119,079
| +15% | +$8.78M |
|
45
FIVE9
FIVN
$2.08B
| $61.5M | 0.69% |
804,206
+615,396
| +326% | +$43.9M |
|
46
ResMed
RMD
$31.1B
| $61.1M | 0.69% |
414,849
-23,316
| -5% | -$3.71M |
|
47
Vulcan Materials
VMC
$36.8B
| $60.5M | 0.68% |
559,376
-192,518
| -26% | -$24.6M |
|
48
Amphenol
APH
$185B
| $60.4M | 0.68% |
3,314,344
-502,268
| -13% | -$12M |
|
49
BWX Technologies
BWXT
$14.4B
| $58.8M | 0.66% |
1,207,365
-181,602
| -13% | -$10.8M |
|
50
Caesars Entertainment
CZR
$6.06B
| $58.3M | 0.65% |
4,045,127
+431,027
| +12% | +$20.2M |
|
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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.