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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 | |
|---|---|---|---|---|---|---|
126
Brixmor Property Group
BRX
$9.67B
| $23.9M | 0.27% |
2,517,738
-463,481
| -16% | -$8.31M |
|
|
VRTU
127
DELISTED
Virtusa Corporation
VRTU
| $23.8M | 0.27% |
838,657
+15,926
| +2% | +$650K |
|
|
MDLA
128
DELISTED
Medallia, Inc.
MDLA
| $23.7M | 0.27% |
1,184,999
-957,688
| -45% | -$25.8M |
|
129
Natera
NTRA
$38.3B
| $23.5M | 0.26% |
787,614
+26,459
| +3% | +$884K |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.4M | 0.26% |
896,746
-77,400
| -8% | -$3.5M |
|
131
Saia
SAIA
$9.27B
| $23.4M | 0.26% |
317,931
-3,064
| -1% | -$269K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.3M | 0.26% |
1,405,962
-240,762
| -15% | -$7.01M |
|
133
Sunstone Hotel Investors
SHO
$2.19B
| $23M | 0.26% |
2,637,757
-838,668
| -24% | -$9.76M |
|
134
SITE Centers
SITC
$225M
| $22.6M | 0.25% |
5,571,228
+1,115,961
| +25% | +$9.67M |
|
|
MLNX
135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.4M | 0.25% |
184,616
-28,884
| -14% | -$3.4M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.25% |
+216,737
| New | +$28.6M |
|
|
UCTT
137
Ultra Clean Holdings
UCTT
$3.73B
| $22.1M | 0.25% |
1,603,391
-267,780
| -14% | -$5.69M |
|
138
MSCI
MSCI
$41.6B
| $21.8M | 0.25% |
+75,539
| New | +$21.4M |
|
139
LCI Industries
LCII
$2.49B
| $21.7M | 0.24% |
324,294
+19,044
| +6% | +$1.86M |
|
140
Saic
SAIC
$4.95B
| $21.6M | 0.24% |
289,680
+97,725
| +51% | +$8.16M |
|
141
LGI Homes
LGIH
$1.27B
| $21.4M | 0.24% |
472,973
-87,756
| -16% | -$6.52M |
|
142
Wintrust Financial
WTFC
$10.8B
| $20.4M | 0.23% |
620,756
-11,713
| -2% | -$650K |
|
143
United Airlines
UAL
$39.4B
| $20.4M | 0.23% |
645,433
+1,440
| +0.2% | +$95.2K |
|
144
Nektar Therapeutics
NKTR
$2.39B
| $20.1M | 0.23% |
75,080
+30,653
| +69% | +$9.48M |
|
145
Century Communities
CCS
$1.91B
| $19.7M | 0.22% |
1,354,461
+429,726
| +46% | +$12.3M |
|
146
PJT Partners
PJT
$4.3B
| $19.1M | 0.21% |
440,459
+145,669
| +49% | +$6.38M |
|
147
HNI Corp
HNI
$3.24B
| $18.9M | 0.21% |
752,193
-146,048
| -16% | -$4.85M |
|
148
Renasant Corp
RNST
$3.98B
| $18.9M | 0.21% |
866,039
-27,682
| -3% | -$822K |
|
149
Trex
TREX
$4.51B
| $18.9M | 0.21% |
471,556
-11,390
| -2% | -$534K |
|
150
Aecom
ACM
$9.3B
| $18.3M | 0.21% |
611,444
+245,834
| +67% | +$10.5M |
|
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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.