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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.1B
$41.7M 0.36%
1,171,841
+122,219
+12% +$4.86M
GH icon
102
Guardant Health
GH
$22.5B
$41.3M 0.36%
369,100
+150,179
+69% +$13.7M
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.74B
$41M 0.36%
994,039
-192,445
-16% -$8.31M
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.8M 0.36%
1,314,699
-9,415
-0.7% -$284K
FBP icon
105
First Bancorp
FBP
$4.3B
$40.7M 0.36%
7,794,229
-87,471
-1% -$487K
EVR icon
106
Evercore
EVR
$10.6B
$40.2M 0.35%
613,400
+102,961
+20% +$6.25M
ADPT icon
107
Adaptive Biotechnologies
ADPT
$3.95B
$39.7M 0.35%
816,667
+61,205
+8% +$2.57M
PRFT
108
DELISTED
Perficient Inc
PRFT
$39.7M 0.35%
928,836
+650,878
+234% +$26.2M
LGIH icon
109
LGI Homes
LGIH
$1.18B
$38.8M 0.34%
334,097
-131,719
-28% -$14.6M
QTRX icon
110
Quanterix
QTRX
$118M
$37.9M 0.33%
1,122,506
+285,286
+34% +$9.19M
WCC
111
WESCO International
WCC
$16.4B
$36.5M 0.32%
828,575
+401,357
+94% +$17.1M
POR icon
112
Portland General Electric
POR
$5.65B
$36.4M 0.32%
1,024,676
+19,436
+2% +$777K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$36.2M 0.32%
1,090,006
+333,175
+44% +$9.67M
CVSA
114
Covista Inc
CVSA
$4.27B
$36.1M 0.32%
1,471,206
-21,668
-1% -$699K
ARGO
115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35.9M 0.31%
1,041,282
+38,230
+4% +$1.33M
NVST icon
116
Envista
NVST
$4.14B
$35.5M 0.31%
1,439,095
+21,357
+2% +$492K
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
$35.2M 0.31%
951,869
+120,229
+14% +$4.42M
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$35.2M 0.31%
757,611
-75,405
-9% -$3.77M
WAFD icon
119
WaFd
WAFD
$2.49B
$35M 0.31%
1,678,496
+23,982
+1% +$565K
PRDO icon
120
Perdoceo Education
PRDO
$2.07B
$34M 0.3%
2,776,505
-496,288
-15% -$7.21M
ILMN icon
121
Illumina
ILMN
$31.4B
$34M 0.3%
112,943
+20,831
+23% +$7.18M
LCII icon
122
LCI Industries
LCII
$2.19B
$33.1M 0.29%
311,378
-51,689
-14% -$6.02M
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.9M 0.29%
973,540
+38,425
+4% +$1.34M
WTFC icon
124
Wintrust Financial
WTFC
$10.3B
$32.5M 0.28%
812,119
+5,636
+0.7% +$241K
FN icon
125
Fabrinet
FN
$13.7B
$32.1M 0.28%
508,768
-74,790
-13% -$5.03M
3 4
5
6 7

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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.