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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
MRNA icon
126
Moderna
MRNA
$58.6B
$32M 0.28%
451,947
-87,013
-16% -$6.07M
BOOT icon
127
Boot Barn
BOOT
$4.33B
$31.7M 0.28%
1,126,728
+6,445
+0.6% +$156K
BWA icon
128
BorgWarner
BWA
$13B
$31.7M 0.28%
929,736
-100,791
-10% -$3.46M
SILK
129
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31.1M 0.27%
463,476
-59,483
-11% -$3.25M
BAH icon
130
Booz Allen Hamilton
BAH
$9.52B
$30.4M 0.27%
366,890
-110,033
-23% -$9.01M
FIVE icon
131
Five Below
FIVE
$13.7B
$29.8M 0.26%
234,721
-26,589
-10% -$3.03M
A icon
132
Agilent Technologies
A
$41.4B
$29.5M 0.26%
292,484
-87,548
-23% -$8.46M
AAP icon
133
Advance Auto Parts
AAP
$2.72B
$29.2M 0.25%
189,945
-56,826
-23% -$8.56M
ALC icon
134
Alcon
ALC
$32.7B
$29M 0.25%
509,922
-153,146
-23% -$9.01M
SMTC icon
135
Semtech
SMTC
$13.7B
$29M 0.25%
547,641
-261,945
-32% -$14.7M
UTL icon
136
Unitil
UTL
$960M
$28.7M 0.25%
744,003
+7,023
+1% +$295K
SITC icon
137
SITE Centers
SITC
$152M
$28.6M 0.25%
5,090,884
-736,304
-13% -$4.35M
PJT icon
138
PJT Partners
PJT
$4.11B
$28.5M 0.25%
470,137
+8,314
+2% +$467K
MAS icon
139
Masco
MAS
$13.7B
$28.1M 0.25%
509,001
-152,600
-23% -$8.54M
BDC icon
140
Belden
BDC
$4.43B
$27.9M 0.24%
896,760
+283,525
+46% +$9.34M
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.9M 0.24%
878,575
-479,960
-35% -$15.6M
TREX icon
142
Trex
TREX
$4.45B
$27.6M 0.24%
385,059
-37,753
-9% -$2.61M
BKU icon
143
Bankunited
BKU
$3.17B
$27.4M 0.24%
1,249,199
+357,721
+40% +$7.58M
AMBA icon
144
Ambarella
AMBA
$2.82B
$27.1M 0.24%
519,598
+182,674
+54% +$8.83M
ITRI icon
145
Itron
ITRI
$4.02B
$27M 0.24%
445,111
-44,220
-9% -$2.81M
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$8.93B
$26.7M 0.23%
1,382,636
+93,678
+7% +$1.73M
CMBT
147
CMB.TECH NV
CMBT
$5.64B
$26.6M 0.23%
3,013,441
-387,386
-11% -$3.61M
ROP icon
148
Roper Technologies
ROP
$39B
$26.5M 0.23%
67,078
-20,011
-23% -$8.32M
GBX icon
149
The Greenbrier Companies
GBX
$1.33B
$25.4M 0.22%
864,233
+14,547
+2% +$392K
LPLA icon
150
LPL Financial
LPLA
$27.2B
$25.2M 0.22%
328,228
-18,758
-5% -$1.49M
4 5
6
7 8

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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.