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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
KPTI icon
76
Karyopharm Therapeutics
KPTI
$36.3M
$54.1M 0.47%
246,919
+60,886
+33% +$14.9M
BURL icon
77
Burlington
BURL
$14.6B
$52.6M 0.46%
255,354
-77,614
-23% -$15.1M
ADSK icon
78
Autodesk
ADSK
$47.8B
$51.9M 0.45%
224,760
-61,087
-21% -$14.5M
RMD icon
79
ResMed
RMD
$32.2B
$51.9M 0.45%
302,483
-90,850
-23% -$16.8M
BPOP icon
80
Popular Inc
BPOP
$10.6B
$51.5M 0.45%
1,419,046
-90,447
-6% -$3.35M
PLNT icon
81
Planet Fitness
PLNT
$3.86B
$50.8M 0.44%
824,841
+647,455
+365% +$37.2M
HOLX
82
DELISTED
Hologic
HOLX
$50M 0.44%
752,027
-36,441
-5% -$2.31M
HUM icon
83
Humana
HUM
$48.9B
$49.6M 0.43%
119,771
-35,880
-23% -$14.4M
NSIT icon
84
Insight Enterprises
NSIT
$4.75B
$48.9M 0.43%
864,622
+183,668
+27% +$9.85M
DPZ icon
85
Domino's
DPZ
$10.7B
$48.8M 0.43%
114,757
-34,393
-23% -$13.7M
DT icon
86
Dynatrace
DT
$15.4B
$48.6M 0.42%
1,185,396
+23,030
+2% +$943K
NTRA icon
87
Natera
NTRA
$49.3B
$48.2M 0.42%
667,061
+33,796
+5% +$1.92M
MMSI icon
88
Merit Medical Systems
MMSI
$5.2B
$47.6M 0.42%
1,094,887
+388,003
+55% +$17.5M
G icon
89
Genpact
G
$6.12B
$46.6M 0.41%
1,197,356
-360,184
-23% -$14.2M
CCS icon
90
Century Communities
CCS
$1.73B
$46.6M 0.41%
1,101,074
-402,818
-27% -$14.7M
TPC
91
Tutor Perini Cor
TPC
$4.44B
$45.8M 0.4%
4,119,168
-282,848
-6% -$3.47M
SNX icon
92
TD Synnex
SNX
$20.9B
$45.1M 0.39%
644,680
-39,390
-6% -$2.48M
TBBK icon
93
The Bancorp
TBBK
$2.05B
$44.8M 0.39%
5,187,011
+251,654
+5% +$2.31M
WBS
94
DELISTED
Webster Financial
WBS
$44.5M 0.39%
1,685,321
+58,601
+4% +$1.59M
MDU icon
95
MDU Resources
MDU
$3.94B
$43.3M 0.38%
5,058,534
+167,235
+3% +$1.44M
MKSI icon
96
MKS Inc
MKSI
$16.2B
$43M 0.38%
393,541
-13,160
-3% -$1.54M
DAN icon
97
Dana Inc
DAN
$3.26B
$42.2M 0.37%
3,423,204
+831,573
+32% +$10.8M
EW icon
98
Edwards Lifesciences
EW
$49.3B
$42.1M 0.37%
527,637
-149,684
-22% -$11.7M
SRI icon
99
Stoneridge
SRI
$204M
$42M 0.37%
2,287,248
+115,585
+5% +$2.36M
KBR icon
100
KBR
KBR
$4.64B
$41.9M 0.37%
1,874,057
-719,876
-28% -$16.7M
2 3
4
5 6

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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.