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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 | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$26.5B
| $70M | 0.62% |
309,168
-158,215
| -34% | -$29.3M |
|
52
Idexx Laboratories
IDXX
$44.9B
| $69M | 0.61% |
208,891
+48,373
| +30% | +$14M |
|
53
Pan American Silver
PAAS
$18.3B
| $68.5M | 0.61% |
2,255,103
+486,286
| +27% | +$11.5M |
|
54
Autodesk
ADSK
$52B
| $68.4M | 0.61% |
285,847
-63,736
| -18% | -$12.5M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $68.2M | 0.6% |
+316,298
| New | +$60.9M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.9M | 0.6% |
+1,222,355
| New | +$52.3M |
|
57
Mattel
MAT
$4.48B
| $67.2M | 0.59% |
6,950,077
+2,142,913
| +45% | +$19.5M |
|
58
Burlington
BURL
$23.6B
| $65.6M | 0.58% |
332,968
-19,024
| -5% | -$3.58M |
|
59
Bright Horizons
BFAM
$4.34B
| $64.5M | 0.57% |
550,728
+212,788
| +63% | +$24.3M |
|
|
60
Veeva Systems
VEEV
$33.8B
| $64.2M | 0.57% |
+273,883
| New | +$54.3M |
|
61
Vulcan Materials
VMC
$37B
| $61.5M | 0.54% |
530,683
-28,693
| -5% | -$3.14M |
|
62
Humana
HUM
$44.5B
| $60.4M | 0.53% |
155,651
+28,675
| +23% | +$10.7M |
|
63
Eagle Materials
EXP
$6.49B
| $58.5M | 0.52% |
833,523
+201,653
| +32% | +$12.7M |
|
|
64
KBR
KBR
$4.53B
| $58.5M | 0.52% |
2,593,933
-3,420,505
| -57% | -$74.3M |
|
65
Pacira BioSciences
PCRX
$1.04B
| $58M | 0.51% |
1,104,691
+25,019
| +2% | +$1.05M |
|
66
BWX Technologies
BWXT
$14.7B
| $57.9M | 0.51% |
1,022,637
-184,728
| -15% | -$10.3M |
|
67
Acadia Pharmaceuticals
ACAD
$4.52B
| $57.5M | 0.51% |
1,186,484
-168,971
| -12% | -$8.11M |
|
68
Genpact
G
$6.23B
| $56.9M | 0.5% |
1,557,540
-694,425
| -31% | -$23.5M |
|
69
STAG Industrial
STAG
$7.48B
| $56.8M | 0.5% |
1,938,106
+50,990
| +3% | +$1.34M |
|
70
Popular Inc
BPOP
$11B
| $56.1M | 0.5% |
1,509,493
+23,948
| +2% | +$892K |
|
71
Domino's
DPZ
$12B
| $55.1M | 0.49% |
149,150
-8,452
| -5% | -$3.11M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $54.3M | 0.48% |
551,875
+154,349
| +39% | +$13.7M |
|
73
James River Group Holdings
JRVR
$220M
| $54.2M | 0.48% |
1,205,362
+182,822
| +18% | +$6.8M |
|
|
TPC
74
Tutor Perini Cor
TPC
$4.15B
| $53.6M | 0.47% |
4,402,016
-188,504
| -4% | -$1.69M |
|
75
EnerSys
ENS
$6.53B
| $53.1M | 0.47% |
825,410
-64,555
| -7% | -$3.8M |
|
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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.