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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
INSW icon
151
International Seaways
INSW
$4.68B
$23.7M 0.21%
1,452,448
+107,063
+8% +$2.33M
PJT icon
152
PJT Partners
PJT
$4.26B
$23.7M 0.21%
461,823
+21,364
+5% +$1.05M
QTRX icon
153
Quanterix
QTRX
$159M
$22.9M 0.2%
837,220
+309,584
+59% +$7.82M
VRTU
154
DELISTED
Virtusa Corporation
VRTU
$22.8M 0.2%
702,661
-135,996
-16% -$4.21M
AYX
155
DELISTED
Alteryx Inc
AYX
$22.8M 0.2%
138,857
-47,162
-25% -$6.11M
ACM icon
156
Aecom
ACM
$9.46B
$22.5M 0.2%
597,552
-13,892
-2% -$498K
SILK
157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$21.9M 0.19%
522,959
+226,663
+76% +$8.7M
SHO icon
158
Sunstone Hotel Investors
SHO
$2.19B
$21.9M 0.19%
2,686,228
+48,471
+2% +$421K
CRS icon
159
Carpenter Technology
CRS
$26.4B
$21.8M 0.19%
896,227
-344,121
-28% -$7.64M
IMMU
160
DELISTED
Immunomedics Inc
IMMU
$21.5M 0.19%
606,968
-635,009
-51% -$18.6M
CUZ icon
161
Cousins Properties
CUZ
$5.31B
$21.3M 0.19%
712,808
-536,004
-43% -$16.1M
HNI icon
162
HNI Corp
HNI
$3.08B
$21.2M 0.19%
692,032
-60,161
-8% -$1.53M
NKTR icon
163
Nektar Therapeutics
NKTR
$2.39B
$20.8M 0.18%
59,745
-15,335
-20% -$4.79M
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.23B
$20.1M 0.18%
1,288,958
+335,984
+35% +$5.38M
BDC icon
165
Belden
BDC
$3.97B
$20M 0.18%
+613,235
New +$20.4M
AMWD
166
DELISTED
American Woodmark
AMWD
$19.9M 0.18%
263,634
+151,184
+134% +$8.65M
RPD icon
167
Rapid7
RPD
$628M
$19.6M 0.17%
384,318
+85,212
+28% +$3.97M
GBX icon
168
The Greenbrier Companies
GBX
$1.57B
$19.3M 0.17%
849,686
-58,829
-6% -$1.14M
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
$19.2M 0.17%
756,831
-85,652
-10% -$1.79M
MODN
170
DELISTED
MODEL N, INC.
MODN
$18.9M 0.17%
544,195
-93,447
-15% -$2.72M
AIT icon
171
Applied Industrial Technologies
AIT
$12.4B
$18.6M 0.16%
297,888
+40,592
+16% +$2.21M
AEM icon
172
Agnico Eagle Mines
AEM
$72.2B
$18.4M 0.16%
287,517
+42,179
+17% +$2.5M
QRVO icon
173
Qorvo
QRVO
$7.9B
$18.1M 0.16%
163,383
-18,881
-10% -$1.87M
BKU icon
174
Bankunited
BKU
$3.33B
$18.1M 0.16%
+891,478
New +$16.7M
GH icon
175
Guardant Health
GH
$19.1B
$17.8M 0.16%
218,921
+122,924
+128% +$9.9M
5 6
7
8 9

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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.