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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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $12.9M | 0.14% |
1,817,498
-43,676
| -2% | -$322K |
|
|
177
JetBlue
JBLU
$2.28B
| $12.4M | 0.14% |
1,380,639
-4,519,908
| -77% | -$74.9M |
|
178
Modine Manufacturing
MOD
$10.7B
| $12.2M | 0.14% |
3,744,100
-357,967
| -9% | -$2.38M |
|
179
Applied Industrial Technologies
AIT
$12.8B
| $11.8M | 0.13% |
+257,296
| New | +$15.2M |
|
180
Universal Electronics
UEIC
$57.8M
| $11.7M | 0.13% |
305,307
-7,114
| -2% | -$322K |
|
181
NovoCure
NVCR
$1.73B
| $11.5M | 0.13% |
171,258
+132,202
| +338% | +$10.4M |
|
|
BCOV
182
DELISTED
Brightcove, Inc.
BCOV
| $11.2M | 0.13% |
1,611,770
-35,254
| -2% | -$284K |
|
183
Tandem Diabetes Care
TNDM
$1.34B
| $11M | 0.12% |
171,255
-3,744
| -2% | -$262K |
|
184
Watsco Inc
WSO
$12.7B
| $11M | 0.12% |
69,469
-16,842
| -20% | -$2.84M |
|
185
Granite Construction
GVA
$5.29B
| $10.6M | 0.12% |
700,986
+315,896
| +82% | +$7.09M |
|
|
TWOU
186
DELISTED
2U Inc
TWOU
| $10.6M | 0.12% |
16,704
-672
| -4% | -$454K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | 0.12% |
799,344
-242,821
| -23% | -$5.23M |
|
188
Kontoor Brands
KTB
$4.63B
| $10.4M | 0.12% |
544,489
+76,114
| +16% | +$2.71M |
|
189
Flex
FLEX
$41.7B
| $10.3M | 0.12% |
1,634,520
-42,443
| -3% | -$367K |
|
190
Nutanix
NTNX
$16B
| $10.3M | 0.12% |
651,074
+204,742
| +46% | +$5.75M |
|
|
191
SS&C Technologies
SSNC
$18.1B
| $10.3M | 0.12% |
234,449
-1,478,183
| -86% | -$83.6M |
|
192
Agnico Eagle Mines
AEM
$73.6B
| $9.76M | 0.11% |
245,338
-5,301
| -2% | -$279K |
|
193
Quanterix
QTRX
$164M
| $9.69M | 0.11% |
+527,636
| New | +$12M |
|
194
Lattice Semiconductor
LSCC
$17.6B
| $9.64M | 0.11% |
540,947
-344,338
| -39% | -$6.52M |
|
195
Planet Fitness
PLNT
$4.42B
| $9.63M | 0.11% |
197,781
+73,645
| +59% | +$5.14M |
|
196
W.R. Berkley
WRB
$26.9B
| $9.53M | 0.11% |
410,787
-8,978
| -2% | -$267K |
|
|
RPT
197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.51M | 0.11% |
1,577,219
-1,192,027
| -43% | -$14.9M |
|
|
SCS
198
DELISTED
Steelcase
SCS
| $9.49M | 0.11% |
961,853
-108,928
| -10% | -$1.8M |
|
|
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.33M | 0.1% |
+296,296
| New | +$11.9M |
|
200
Raymond James Financial
RJF
$33.8B
| $9.33M | 0.1% |
221,340
-6,594
| -3% | -$372K |
|
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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.