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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
Cap. Flow
-$380M
Cap. Flow %
-3.36%
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
VEEV icon
Veeva Systems
VEEV
+$54.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$52.3M
4
MSCI icon
MSCI
MSCI
+$46.5M
5
TEAM icon
Atlassian
TEAM
+$46.3M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$86.4M
2
KBR icon
KBR
KBR
+$74.3M
3
LYV icon
Live Nation Entertainment
LYV
+$71.2M
4
AON icon
Aon
AON
+$56.4M
5
YUM icon
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
SNX icon
101
TD Synnex
SNX
$19.9B
$41M 0.36%
684,070
-25,714
-4% -$1.2M
WIRE
102
DELISTED
Encore Wire Corp
WIRE
$40.7M 0.36%
833,016
-3,846
-0.5% -$176K
ROST icon
103
Ross Stores
ROST
$80.8B
$39.4M 0.35%
462,505
+6,981
+2% +$632K
J icon
104
Jacobs Solutions
J
$16B
$38.2M 0.34%
544,434
-31,300
-5% -$2.11M
ALC icon
105
Alcon
ALC
$34B
$38M 0.34%
663,068
-37,857
-5% -$2.14M
TWOU
106
DELISTED
2U Inc
TWOU
$37.9M 0.34%
33,242
+16,538
+99% +$14.8M
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$37.5M 0.33%
1,358,535
-209,093
-13% -$4.81M
BAH icon
108
Booz Allen Hamilton
BAH
$8.44B
$37.1M 0.33%
476,923
-431,172
-47% -$32.6M
SITC icon
109
SITE Centers
SITC
$236M
$36.8M 0.33%
5,827,188
+255,960
+5% +$1.25M
ADPT icon
110
Adaptive Biotechnologies
ADPT
$3.61B
$36.5M 0.32%
755,462
-191,248
-20% -$6.97M
FN icon
111
Fabrinet
FN
$14.9B
$36.4M 0.32%
583,558
-262,120
-31% -$16.1M
SAIA icon
112
Saia
SAIA
$10.5B
$36M 0.32%
323,710
+5,779
+2% +$554K
WTFC icon
113
Wintrust Financial
WTFC
$10.7B
$35.2M 0.31%
806,483
+185,727
+30% +$7.42M
AAP icon
114
Advance Auto Parts
AAP
$3.53B
$35.2M 0.31%
246,771
-14,305
-5% -$1.82M
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$34.9M 0.31%
1,003,052
+9,476
+1% +$316K
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.9M 0.31%
1,324,114
-81,848
-6% -$1.83M
MRNA icon
117
Moderna
MRNA
$21.6B
$34.6M 0.31%
538,960
+72,937
+16% +$3.99M
KEX icon
118
Kirby Corp
KEX
$7.01B
$34.4M 0.3%
642,033
-256,089
-29% -$13.1M
MOH icon
119
Molina Healthcare
MOH
$10.4B
$34.3M 0.3%
192,658
+5,317
+3% +$905K
ROP icon
120
Roper Technologies
ROP
$40.4B
$33.8M 0.3%
87,089
-4,959
-5% -$1.78M
A icon
121
Agilent Technologies
A
$39.6B
$33.6M 0.3%
380,032
-21,841
-5% -$1.79M
NSIT icon
122
Insight Enterprises
NSIT
$3.85B
$33.5M 0.3%
680,954
+11,436
+2% +$563K
MAS icon
123
Masco
MAS
$14.6B
$33.2M 0.29%
661,601
-37,912
-5% -$1.64M
ILMN icon
124
Illumina
ILMN
$29.5B
$33.2M 0.29%
92,112
-7,011
-7% -$2.26M
UTL icon
125
Unitil
UTL
$989M
$33M 0.29%
736,980
+19,680
+3% +$962K
3 4
5
6 7

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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.