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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
Cap. Flow
-$792M
Cap. Flow %
-6.92%
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
89
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$97.1M
2
PPLI
People Inc
PPLI
+$72.9M
3
WDAY icon
Workday
WDAY
+$53.8M
4
BLDR icon
Builders FirstSource
BLDR
+$47.5M
5
MDB icon
MongoDB
MDB
+$42.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$62.7M
2
BWXT icon
BWX Technologies
BWXT
+$57.9M
3
MCO icon
Moody's
MCO
+$57.3M
4
GWRE icon
Guidewire Software
GWRE
+$46M
5
LRCX icon
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
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$101M 0.88%
2,275,886
-682,526
-23% -$26.2M
OKTA icon
27
Okta
OKTA
$32.6B
$99.6M 0.87%
+465,761
New +$97.1M
MRVL icon
28
Marvell Technology
MRVL
$197B
$93.6M 0.82%
2,357,230
-569,806
-19% -$21M
MAT icon
29
Mattel
MAT
$4.01B
$93.4M 0.82%
7,982,047
+1,031,970
+15% +$11.5M
FND icon
30
Floor & Decor
FND
$5.13B
$92.5M 0.81%
1,237,237
-121,879
-9% -$8.37M
VEEV icon
31
Veeva Systems
VEEV
$43B
$92.3M 0.81%
328,098
+54,215
+20% +$14.3M
PAYC icon
32
Paycom
PAYC
$10B
$91.9M 0.8%
295,143
+142,335
+93% +$41.6M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$91.4M 0.8%
466,983
-131,768
-22% -$22.1M
DXCM icon
34
DexCom
DXCM
$32B
$89.9M 0.79%
872,536
-299,076
-26% -$31.2M
WOLF icon
35
Wolfspeed
WOLF
$1.25B
$89.7M 0.78%
1,407,085
-421,635
-23% -$27.3M
CVNA icon
36
Carvana
CVNA
$51B
$87.5M 0.76%
1,961,345
+802,975
+69% +$28.5M
BFAM icon
37
Bright Horizons
BFAM
$3.25B
$82.4M 0.72%
542,078
-8,650
-2% -$1.09M
MSCI icon
38
MSCI
MSCI
$40.3B
$80.1M 0.7%
224,389
+4,920
+2% +$1.79M
STE icon
39
Steris
STE
$20.8B
$79M 0.69%
448,338
+143,045
+47% +$22.9M
TFX icon
40
Teleflex
TFX
$5.52B
$78.6M 0.69%
230,814
-67,141
-23% -$24.9M
FIVN icon
41
FIVE9
FIVN
$2.37B
$78.2M 0.68%
602,897
-54,737
-8% -$6.58M
TEAM icon
42
Atlassian
TEAM
$48.8B
$77.3M 0.68%
425,254
-82,335
-16% -$14.7M
IDXX icon
43
Idexx Laboratories
IDXX
$40.1B
$76.2M 0.67%
193,931
-14,960
-7% -$5.53M
EXP icon
44
Eagle Materials
EXP
$5.6B
$75.6M 0.66%
875,440
+41,917
+5% +$3.39M
MPWR icon
45
Monolithic Power Systems
MPWR
$56.2B
$74.2M 0.65%
265,449
-97,016
-27% -$25.2M
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
$74.2M 0.65%
1,731,274
-335,549
-16% -$11M
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.9B
$73M 0.64%
958,982
+204,917
+27% +$20.7M
ROK icon
48
Rockwell Automation
ROK
$46.5B
$72.8M 0.64%
329,911
-99,110
-23% -$22.1M
SHW icon
49
Sherwin-Williams
SHW
$78.8B
$72.8M 0.64%
313,272
-93,906
-23% -$20.5M
SRCL
50
DELISTED
Stericycle Inc
SRCL
$72M 0.63%
1,141,669
-226,238
-17% -$13.9M
1
2
3 4 5

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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.