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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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$13.4B
| $40M | 0.45% |
+211,001
| New | +$47.2M |
|
77
Humana
HUM
$44.4B
| $39.9M | 0.45% |
+126,976
| New | +$42.8M |
|
78
Ross Stores
ROST
$80.6B
| $39.6M | 0.45% |
455,524
-197,530
| -30% | -$21.1M |
|
79
Kirby Corp
KEX
$7.13B
| $39M | 0.44% |
898,122
-10,703
| -1% | -$728K |
|
80
Idexx Laboratories
IDXX
$43.7B
| $38.9M | 0.44% |
160,518
-24,318
| -13% | -$6.35M |
|
81
MDU Resources
MDU
$4.18B
| $38.6M | 0.43% |
4,718,382
-153,864
| -3% | -$1.62M |
|
82
Semtech
SMTC
$10.9B
| $38.4M | 0.43% |
1,023,586
+126,542
| +14% | +$5.72M |
|
83
Jacobs Solutions
J
$15.7B
| $37.8M | 0.42% |
575,734
-397,425
| -41% | -$29.9M |
|
84
Unitil
UTL
$972M
| $37.5M | 0.42% |
717,300
-24,736
| -3% | -$1.47M |
|
85
James River Group Holdings
JRVR
$203M
| $37.1M | 0.42% |
1,022,540
-81,627
| -7% | -$3.29M |
|
86
Eagle Materials
EXP
$6.25B
| $36.9M | 0.41% |
631,870
+231,602
| +58% | +$18.5M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.8M | 0.41% |
993,576
-78,740
| -7% | -$4.47M |
|
88
Guidewire Software
GWRE
$12.6B
| $36.6M | 0.41% |
461,808
+83,103
| +22% | +$8.68M |
|
89
Cousins Properties
CUZ
$5.29B
| $36.6M | 0.41% |
1,248,812
-40,446
| -3% | -$1.5M |
|
90
Pacira BioSciences
PCRX
$1.03B
| $36.2M | 0.41% |
1,079,672
-269,977
| -20% | -$11.2M |
|
91
Alcon
ALC
$33.4B
| $35.6M | 0.4% |
700,925
-105,703
| -13% | -$6.08M |
|
92
Karyopharm Therapeutics
KPTI
$48.5M
| $35.3M | 0.4% |
122,629
+54,686
| +80% | +$15.1M |
|
|
WIRE
93
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 0.39% |
836,862
-25,103
| -3% | -$1.29M |
|
94
KLA
KLAC
$240B
| $35.1M | 0.39% |
2,438,670
-326,870
| -12% | -$5.26M |
|
95
Bright Horizons
BFAM
$4.04B
| $34.5M | 0.39% |
337,940
+58,581
| +21% | +$8.61M |
|
96
Interface
TILE
$1.96B
| $33M | 0.37% |
4,362,933
-26,292
| -0.6% | -$367K |
|
97
MACOM Technology Solutions
MTSI
$19.3B
| $32.7M | 0.37% |
1,725,467
-144,887
| -8% | -$3.68M |
|
98
Itron
ITRI
$4.28B
| $32.2M | 0.36% |
576,637
-108,851
| -16% | -$8.27M |
|
99
International Seaways
INSW
$4.77B
| $32.1M | 0.36% |
1,345,385
-225,763
| -14% | -$5.14M |
|
100
Atlassian
TEAM
$25B
| $31.4M | 0.35% |
+228,563
| New | +$32M |
|
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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.