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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 | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$24.9B
| $57.9M | 0.65% |
790,379
-119,870
| -13% | -$9.05M |
|
52
Webster Financial
WBS
$12.5B
| $57.4M | 0.65% |
2,508,262
-230,184
| -8% | -$9.36M |
|
|
53
Acadia Pharmaceuticals
ACAD
$4.55B
| $57.3M | 0.64% |
+1,355,455
| New | +$55.8M |
|
54
Burlington
BURL
$23.4B
| $55.8M | 0.63% |
351,992
-54,580
| -13% | -$11.5M |
|
55
Autodesk
ADSK
$49.6B
| $54.6M | 0.61% |
349,583
+39,092
| +13% | +$7.17M |
|
56
Popular Inc
BPOP
$11.2B
| $52M | 0.58% |
1,485,545
-45,026
| -3% | -$2.23M |
|
57
Domino's
DPZ
$11.7B
| $51.1M | 0.57% |
157,602
-57,124
| -27% | -$17.6M |
|
58
Steris
STE
$22.5B
| $50M | 0.56% |
357,379
-363,365
| -50% | -$54.3M |
|
59
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $48.7M | 0.55% |
1,297,278
+685,612
| +112% | +$37.1M |
|
60
LPL Financial
LPLA
$27.1B
| $47.9M | 0.54% |
880,710
-144,697
| -14% | -$11.7M |
|
61
Portland General Electric
POR
$5.8B
| $47.4M | 0.53% |
987,987
-133,588
| -12% | -$7.49M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $46.6M | 0.52% |
333,339
+328,089
| +6,249% | +$50.8M |
|
63
Floor & Decor
FND
$5.98B
| $46.3M | 0.52% |
1,444,349
-260,847
| -15% | -$12.2M |
|
64
Fabrinet
FN
$15.7B
| $46.1M | 0.52% |
845,678
-91,391
| -10% | -$5.52M |
|
65
Edwards Lifesciences
EW
$50B
| $45.3M | 0.51% |
721,116
-167,994
| -19% | -$12.1M |
|
66
Jabil
JBL
$32.3B
| $44.4M | 0.5% |
1,805,731
-2,154
| -0.1% | -$75.1K |
|
67
EnerSys
ENS
$6.74B
| $44.1M | 0.5% |
889,965
+191,201
| +27% | +$12.5M |
|
68
MKS Inc
MKSI
$19.8B
| $43.5M | 0.49% |
534,282
-52,461
| -9% | -$5.37M |
|
69
Yum! Brands
YUM
$43.3B
| $42.7M | 0.48% |
622,554
-90,249
| -13% | -$8.42M |
|
70
STAG Industrial
STAG
$7.43B
| $42.5M | 0.48% |
1,887,116
-177,123
| -9% | -$5.15M |
|
|
71
Mattel
MAT
$4.42B
| $42.4M | 0.48% |
4,807,164
+4,791,621
| +30,828% | +$58.8M |
|
72
WaFd
WAFD
$2.69B
| $42.3M | 0.47% |
1,627,904
-51,833
| -3% | -$1.66M |
|
|
CVSA
73
Covista Inc
CVSA
$4.3B
| $40.4M | 0.45% |
1,507,616
+573,442
| +61% | +$18.3M |
|
74
Perdoceo Education
PRDO
$2.04B
| $40.2M | 0.45% |
3,728,593
+92,467
| +3% | +$1.44M |
|
75
First Bancorp
FBP
$4.4B
| $40.2M | 0.45% |
7,547,287
-227,525
| -3% | -$1.87M |
|
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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.