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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
APH icon
51
Amphenol
APH
$194B
$71M 0.62%
5,247,656
-1,529,240
-23% -$20.1M
PPLI
52
People Inc
PPLI
$2.9B
$69.4M 0.61%
+1,062,182
New +$72.9M
MCO icon
53
Moody's
MCO
$82.8B
$68.1M 0.59%
234,890
-200,816
-46% -$57.3M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$68M 0.59%
282,687
-33,611
-11% -$7.91M
LHX icon
55
L3Harris
LHX
$46.4B
$66.6M 0.58%
392,134
-117,732
-23% -$20.7M
COO icon
56
Cooper Companies
COO
$10.3B
$66.5M 0.58%
789,480
-204,596
-21% -$15.7M
BLDR icon
57
Builders FirstSource
BLDR
$6.48B
$66.1M 0.58%
2,025,750
+1,748,480
+631% +$47.5M
PCRX icon
58
Pacira BioSciences
PCRX
$984M
$65.2M 0.57%
1,084,098
-20,593
-2% -$1.2M
NDAQ icon
59
Nasdaq
NDAQ
$51.2B
$65M 0.57%
1,589,868
-476,856
-23% -$20.3M
INCY icon
60
Incyte
INCY
$24.8B
$64.2M 0.56%
715,428
-32,558
-4% -$3.14M
MTSI icon
61
MACOM Technology Solutions
MTSI
$18.3B
$63.2M 0.55%
1,859,196
+331,904
+22% +$12.1M
CDP icon
62
COPT Defense Properties
CDP
$3.96B
$62.8M 0.55%
2,648,606
-460,171
-15% -$11.5M
WCN
63
Waste Connections
WCN
$40.5B
$61.9M 0.54%
596,473
-336,254
-36% -$33.6M
ROST icon
64
Ross Stores
ROST
$73.5B
$61.8M 0.54%
662,634
+200,129
+43% +$18M
ENS icon
65
EnerSys
ENS
$6.11B
$60.5M 0.53%
901,169
+75,759
+9% +$5.21M
JRVR icon
66
James River Group Holdings
JRVR
$182M
$60M 0.52%
1,346,867
+141,505
+12% +$6.59M
EA
67
DELISTED
Electronic Arts
EA
$59.5M 0.52%
456,282
-177,421
-28% -$24.2M
WDAY icon
68
Workday
WDAY
$46.8B
$58.5M 0.51%
+271,861
New +$53.8M
PAAS icon
69
Pan American Silver
PAAS
$20.2B
$58.3M 0.51%
1,812,226
-442,877
-20% -$15.2M
LDOS icon
70
Leidos
LDOS
$16.7B
$58M 0.51%
650,695
-195,171
-23% -$17.6M
XLNX
71
DELISTED
Xilinx Inc
XLNX
$57.5M 0.5%
551,550
-325
-0.1% -$33.4K
KLAC icon
72
KLA
KLAC
$221B
$57.3M 0.5%
2,959,500
-890,340
-23% -$17.6M
VMC icon
73
Vulcan Materials
VMC
$32.5B
$55.3M 0.48%
408,287
-122,396
-23% -$15.4M
JBL icon
74
Jabil
JBL
$31.3B
$54.8M 0.48%
1,600,951
-34,785
-2% -$1.16M
STAG icon
75
STAG Industrial
STAG
$7.13B
$54.8M 0.48%
1,798,398
-139,708
-7% -$4.41M
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.