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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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $31M | 0.35% |
397,526
+395,506
| +19,580% | +$34.5M |
|
|
TPC
102
Tutor Perini Cor
TPC
$4.45B
| $30.8M | 0.35% |
4,590,520
-285,506
| -6% | -$3.05M |
|
103
Dana Inc
DAN
$2.82B
| $30.5M | 0.34% |
3,911,247
-74,731
| -2% | -$1.03M |
|
|
CMBT
104
CMB.TECH NV
CMBT
$4.72B
| $29.7M | 0.33% |
2,630,034
+825,189
| +46% | +$8.51M |
|
105
Agilent Technologies
A
$38.6B
| $28.8M | 0.32% |
401,873
-60,791
| -13% | -$4.88M |
|
106
The Bancorp
TBBK
$2.76B
| $28.7M | 0.32% |
4,731,675
+358,759
| +8% | +$3.83M |
|
107
Roper Technologies
ROP
$38.4B
| $28.7M | 0.32% |
92,048
-13,947
| -13% | -$4.94M |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.5M | 0.32% |
1,607,405
+46,605
| +3% | +$1.22M |
|
109
Insight Enterprises
NSIT
$3.87B
| $28.2M | 0.32% |
669,518
-190,163
| -22% | -$11M |
|
110
Texas Capital Bancshares
TCBI
$4.29B
| $28M | 0.31% |
1,261,449
-1,396,568
| -53% | -$64.8M |
|
|
FFIC
111
DELISTED
Flushing Financial
FFIC
| $27.8M | 0.31% |
2,083,064
-67,331
| -3% | -$1.24M |
|
112
Stoneridge
SRI
$194M
| $27.2M | 0.31% |
1,625,046
+1,056,449
| +186% | +$26.2M |
|
113
Illumina
ILMN
$29.5B
| $26.3M | 0.3% |
99,123
-13,790
| -12% | -$3.86M |
|
114
Adaptive Biotechnologies
ADPT
$3.67B
| $26.3M | 0.3% |
946,710
+618,353
| +188% | +$17.2M |
|
115
Molina Healthcare
MOH
$10.2B
| $26.2M | 0.29% |
+187,341
| New | +$25.1M |
|
116
TD Synnex
SNX
$20.3B
| $25.9M | 0.29% |
709,784
+346,030
| +95% | +$21.2M |
|
117
Owens Corning
OC
$11.1B
| $25.9M | 0.29% |
667,017
-100,277
| -13% | -$5.61M |
|
118
Merit Medical Systems
MMSI
$4.99B
| $25.7M | 0.29% |
821,165
-614,020
| -43% | -$21.9M |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.6M | 0.29% |
1,567,628
-5,855
| -0.4% | -$146K |
|
120
ATI
ATI
$25.5B
| $25.5M | 0.29% |
2,999,479
-2,453,501
| -45% | -$39.2M |
|
121
Pan American Silver
PAAS
$18B
| $25.3M | 0.28% |
1,768,817
+184,244
| +12% | +$3.83M |
|
122
Advance Auto Parts
AAP
$3.36B
| $24.4M | 0.27% |
261,076
-39,365
| -13% | -$5.1M |
|
123
Carpenter Technology
CRS
$25.5B
| $24.2M | 0.27% |
1,240,348
-194,372
| -14% | -$7.25M |
|
124
Masco
MAS
$14.1B
| $24.2M | 0.27% |
699,513
-105,771
| -13% | -$4.62M |
|
125
Cogent Communications
CCOI
$649M
| $24.1M | 0.27% |
293,446
-208,022
| -41% | -$15.7M |
|
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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.