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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 | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $102M | 0.9% |
598,751
-234,299
| -28% | -$35M |
|
27
Ball Corp
BALL
$17.5B
| $96.9M | 0.86% |
1,394,353
-180,363
| -11% | -$12.2M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.9B
| $93M | 0.82% |
754,065
-228,531
| -23% | -$22.7M |
|
29
Cintas
CTAS
$86.8B
| $92M | 0.81% |
1,381,572
-238,648
| -15% | -$13.8M |
|
|
30
Atlassian
TEAM
$26.8B
| $91.5M | 0.81% |
507,589
+279,026
| +122% | +$46.3M |
|
31
Rockwell Automation
ROK
$51.4B
| $91.4M | 0.81% |
429,021
-24,254
| -5% | -$4.69M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $88.1M | 0.78% |
2,958,412
-171,102
| -5% | -$5.16M |
|
|
WCN
33
Waste Connections
WCN
$43.6B
| $87.5M | 0.77% |
932,727
-112,389
| -11% | -$10M |
|
34
L3Harris
LHX
$55.5B
| $86.5M | 0.77% |
509,866
-236,958
| -32% | -$44.5M |
|
35
Advanced Micro Devices
AMD
$722B
| $86.5M | 0.77% |
1,643,576
-720,907
| -30% | -$38.2M |
|
36
Monolithic Power Systems
MPWR
$63.3B
| $85.9M | 0.76% |
362,465
-94,525
| -21% | -$19.1M |
|
37
Electronic Arts
EA
$52.4B
| $83.7M | 0.74% |
633,703
-144,293
| -19% | -$17M |
|
38
Nasdaq
NDAQ
$53.8B
| $82.3M | 0.73% |
2,066,724
-118,155
| -5% | -$4.4M |
|
39
Amphenol
APH
$187B
| $81.2M | 0.72% |
3,388,448
+74,104
| +2% | +$1.65M |
|
40
Leidos
LDOS
$14.4B
| $79.2M | 0.7% |
845,866
-203,679
| -19% | -$20.1M |
|
41
COPT Defense Properties
CDP
$4.32B
| $78.8M | 0.7% |
3,108,777
-113,429
| -4% | -$2.83M |
|
42
Sherwin-Williams
SHW
$84.6B
| $78.4M | 0.69% |
407,178
-82,584
| -17% | -$14.9M |
|
43
Floor & Decor
FND
$6.1B
| $78.4M | 0.69% |
1,359,116
-85,233
| -6% | -$3.89M |
|
44
Incyte
INCY
$25.5B
| $77.8M | 0.69% |
747,986
-42,393
| -5% | -$4.09M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $76.6M | 0.68% |
1,367,907
+63,384
| +5% | +$3.3M |
|
46
ResMed
RMD
$31B
| $75.5M | 0.67% |
393,333
-21,516
| -5% | -$3.52M |
|
47
KLA
KLAC
$230B
| $74.9M | 0.66% |
3,849,840
+1,411,170
| +58% | +$24.1M |
|
|
48
MSCI
MSCI
$42.5B
| $73.3M | 0.65% |
219,469
+143,930
| +191% | +$46.5M |
|
49
FIVE9
FIVN
$2.11B
| $72.8M | 0.64% |
657,634
-146,572
| -18% | -$14.3M |
|
50
Cooper Companies
COO
$14.2B
| $70.5M | 0.62% |
994,076
-310,704
| -24% | -$23M |
|
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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.