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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 | |
|---|---|---|---|---|---|---|
76
Karyopharm Therapeutics
KPTI
$155M
| $52.9M | 0.47% |
186,033
+63,404
| +52% | +$18.8M |
|
77
Jabil
JBL
$30.1B
| $52.5M | 0.46% |
1,635,736
-169,995
| -9% | -$4.89M |
|
78
MACOM Technology Solutions
MTSI
$17.4B
| $52.5M | 0.46% |
1,527,292
-198,175
| -11% | -$5.79M |
|
79
Perdoceo Education
PRDO
$2.17B
| $52.1M | 0.46% |
3,272,793
-455,800
| -12% | -$6.52M |
|
|
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52M | 0.46% |
2,066,823
+459,418
| +29% | +$10.2M |
|
81
Guidewire Software
GWRE
$13.9B
| $50.8M | 0.45% |
458,041
-3,767
| -0.8% | -$362K |
|
82
The Bancorp
TBBK
$2.81B
| $48.4M | 0.43% |
4,935,357
+203,682
| +4% | +$1.53M |
|
83
Paycom
PAYC
$7.88B
| $47.3M | 0.42% |
+152,808
| New | +$40.7M |
|
84
Dynatrace
DT
$12.7B
| $47.2M | 0.42% |
+1,162,366
| New | +$38.2M |
|
85
Steris
STE
$22.9B
| $46.8M | 0.41% |
305,293
-52,086
| -15% | -$7.93M |
|
86
Edwards Lifesciences
EW
$49.4B
| $46.8M | 0.41% |
677,321
-43,795
| -6% | -$3.11M |
|
87
Webster Financial
WBS
$12.3B
| $46.5M | 0.41% |
1,626,720
-881,542
| -35% | -$23.4M |
|
|
CVSA
88
Covista Inc
CVSA
$4.55B
| $46.5M | 0.41% |
1,492,874
-14,742
| -1% | -$460K |
|
89
Century Communities
CCS
$1.98B
| $46.1M | 0.41% |
1,503,892
+149,431
| +11% | +$3.57M |
|
90
MKS Inc
MKSI
$17.4B
| $46.1M | 0.41% |
406,701
-127,581
| -24% | -$12.7M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $44.9M | 0.4% |
+788,468
| New | +$38.7M |
|
92
Stoneridge
SRI
$200M
| $44.9M | 0.4% |
2,171,663
+546,617
| +34% | +$10.2M |
|
93
WaFd
WAFD
$2.71B
| $44.4M | 0.39% |
1,654,514
+26,610
| +2% | +$685K |
|
94
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $44.1M | 0.39% |
1,049,622
-247,656
| -19% | -$9.83M |
|
95
First Bancorp
FBP
$4.41B
| $44.1M | 0.39% |
7,881,700
+334,413
| +4% | +$1.81M |
|
96
Semtech
SMTC
$9.65B
| $42.3M | 0.37% |
809,586
-214,000
| -21% | -$10M |
|
97
Portland General Electric
POR
$5.82B
| $42M | 0.37% |
1,005,240
+17,253
| +2% | +$790K |
|
98
LCI Industries
LCII
$2.59B
| $41.7M | 0.37% |
363,067
+38,773
| +12% | +$3.57M |
|
99
MDU Resources
MDU
$4.18B
| $41.3M | 0.37% |
4,891,299
+172,917
| +4% | +$1.44M |
|
100
LGI Homes
LGIH
$1.35B
| $41M | 0.36% |
465,816
-7,157
| -2% | -$502K |
|
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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.