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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
CDLX icon
151
Cardlytics
CDLX
$24.4M
$25.1M 0.22%
35,629
-9,429
-21% -$6.86M
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.5M 0.21%
682,464
+562,451
+469% +$21.4M
KTB icon
153
Kontoor Brands
KTB
$3.68B
$24.4M 0.21%
1,009,122
+213,253
+27% +$4.46M
RNST icon
154
Renasant Corp
RNST
$3.73B
$24.4M 0.21%
1,074,878
+55,490
+5% +$1.34M
WSFS icon
155
WSFS Financial
WSFS
$4.07B
$24.2M 0.21%
898,607
+23,106
+3% +$652K
TWOU
156
DELISTED
2U Inc
TWOU
$24.1M 0.21%
23,678
-9,564
-29% -$11.4M
AIT icon
157
Applied Industrial Technologies
AIT
$11.9B
$23.8M 0.21%
432,769
+134,881
+45% +$8.23M
MDLA
158
DELISTED
Medallia, Inc.
MDLA
$23.1M 0.2%
842,133
-339,824
-29% -$10.3M
ACM icon
159
Aecom
ACM
$8.18B
$22.9M 0.2%
547,410
-50,142
-8% -$1.91M
UPWK icon
160
Upwork
UPWK
$1.09B
$22.7M 0.2%
1,298,812
+502,392
+63% +$7.52M
FFIC
161
DELISTED
Flushing Financial
FFIC
$22.4M 0.2%
2,133,763
+27,942
+1% +$317K
HNI icon
162
HNI Corp
HNI
$3.38B
$22.3M 0.2%
711,615
+19,583
+3% +$603K
SHO icon
163
Sunstone Hotel Investors
SHO
$2.04B
$21.6M 0.19%
2,724,957
+38,729
+1% +$307K
ACHC icon
164
Acadia Healthcare
ACHC
$2.64B
$21.4M 0.19%
725,441
+354,586
+96% +$10.3M
UCTT
165
Ultra Clean Holdings
UCTT
$3.01B
$21.4M 0.19%
995,973
-369,266
-27% -$8.97M
TILE icon
166
Interface
TILE
$1.97B
$21.3M 0.19%
3,485,191
+15,782
+0.5% +$118K
INSW icon
167
International Seaways
INSW
$5.24B
$20.3M 0.18%
1,390,521
-61,927
-4% -$1.03M
RPD icon
168
Rapid7
RPD
$862M
$19.8M 0.17%
323,571
-60,747
-16% -$3.61M
PING
169
DELISTED
Ping Identity Holding Corp.
PING
$19.7M 0.17%
632,365
-262,657
-29% -$8.62M
QRVO icon
170
Qorvo
QRVO
$10.3B
$19.4M 0.17%
150,618
-12,765
-8% -$1.58M
SITM icon
171
SiTime
SITM
$16.8B
$19.2M 0.17%
228,285
+146,142
+178% +$9.1M
MOD icon
172
Modine Manufacturing
MOD
$10.1B
$18.6M 0.16%
2,974,482
+28,245
+1% +$171K
AGI icon
173
Alamos Gold
AGI
$14.9B
$18.2M 0.16%
+2,062,560
New +$20.8M
AMWD
174
DELISTED
American Woodmark
AMWD
$18.1M 0.16%
229,902
-33,732
-13% -$2.75M
NVCR icon
175
NovoCure
NVCR
$1.81B
$16.7M 0.15%
150,350
+129,123
+608% +$10.3M
5 6
7
8 9

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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.