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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
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.6M 0.29%
935,115
+38,369
+4% +$1.16M
ITRI icon
127
Itron
ITRI
$4.54B
$32.4M 0.29%
489,331
-87,306
-15% -$5.56M
MMSI icon
128
Merit Medical Systems
MMSI
$4.82B
$32.3M 0.29%
706,884
-114,281
-14% -$4.61M
BWA icon
129
BorgWarner
BWA
$12.8B
$32M 0.28%
1,030,527
+623,529
+153% +$16.4M
DAN icon
130
Dana Inc
DAN
$2.88B
$31.6M 0.28%
2,591,631
-1,319,616
-34% -$14.3M
NTRA icon
131
Natera
NTRA
$36.4B
$31.6M 0.28%
633,265
-154,349
-20% -$6.2M
CDLX icon
132
Cardlytics
CDLX
$22.2M
$31.5M 0.28%
45,058
-1,752
-4% -$1.01M
UCTT
133
Ultra Clean Holdings
UCTT
$3.12B
$30.9M 0.27%
1,365,239
-238,152
-15% -$4.53M
EVR icon
134
Evercore
EVR
$11.8B
$30.1M 0.27%
+510,439
New +$27.8M
NVST icon
135
Envista
NVST
$4.62B
$29.9M 0.26%
1,417,738
+480,923
+51% +$9.02M
MDLA
136
DELISTED
Medallia, Inc.
MDLA
$29.8M 0.26%
1,181,957
-3,042
-0.3% -$72.6K
PING
137
DELISTED
Ping Identity Holding Corp.
PING
$28.7M 0.25%
895,022
+732,104
+449% +$19.4M
TILE icon
138
Interface
TILE
$1.95B
$28.2M 0.25%
3,469,409
-893,524
-20% -$7.59M
FIVE icon
139
Five Below
FIVE
$11.6B
$27.9M 0.25%
261,310
+75,653
+41% +$7.09M
CVNA icon
140
Carvana
CVNA
$47.5B
$27.8M 0.25%
1,158,370
+1,079,730
+1,373% +$20.2M
CMBT
141
CMB.TECH NV
CMBT
$4.52B
$27.7M 0.25%
3,400,827
+770,793
+29% +$7.66M
TREX icon
142
Trex
TREX
$4.4B
$27.5M 0.24%
422,812
-48,744
-10% -$2.6M
BLUE
143
DELISTED
bluebird bio
BLUE
$27.5M 0.24%
34,728
+20,899
+151% +$15.8M
LPLA icon
144
LPL Financial
LPLA
$27B
$27.2M 0.24%
346,986
-533,724
-61% -$35.7M
AIMC
145
DELISTED
Altra Industrial Motion Corp
AIMC
$26.5M 0.23%
831,640
+14,876
+2% +$393K
RNST icon
146
Renasant Corp
RNST
$4.04B
$25.4M 0.22%
1,019,388
+153,349
+18% +$3.64M
WSFS icon
147
WSFS Financial
WSFS
$4.14B
$25.1M 0.22%
875,501
+196,980
+29% +$5.21M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 0.22%
204,994
-11,743
-5% -$1.36M
FFIC
149
DELISTED
Flushing Financial
FFIC
$24.3M 0.21%
2,105,821
+22,757
+1% +$260K
BOOT icon
150
Boot Barn
BOOT
$4.58B
$24.2M 0.21%
1,120,283
+84,658
+8% +$1.66M
4 5
6
7 8

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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.