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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
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$17.5M 0.16%
1,374,256
+912,185
+197% +$10.2M
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$16.8M 0.15%
2,631,769
+1,073,185
+69% +$6.05M
MOD icon
178
Modine Manufacturing
MOD
$9.46B
$16.3M 0.14%
2,946,237
-797,863
-21% -$3.66M
BL icon
179
BlackLine
BL
$1.9B
$16.2M 0.14%
+195,399
New +$13M
NEWR
180
DELISTED
New Relic, Inc.
NEWR
$16.1M 0.14%
+234,227
New +$14M
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$16M 0.14%
1,283,851
+21,328
+2% +$255K
ROG icon
182
Rogers Corp
ROG
$2.08B
$15.9M 0.14%
127,547
-14,713
-10% -$1.57M
AMBA icon
183
Ambarella
AMBA
$3.04B
$15.4M 0.14%
336,924
-25,985
-7% -$1.34M
EG icon
184
Everest Group
EG
$15.6B
$15.2M 0.13%
73,883
-9,556
-11% -$1.86M
PLAN
185
DELISTED
Anaplan, Inc.
PLAN
$15.2M 0.13%
336,216
+220,939
+192% +$9.25M
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.27B
$15.2M 0.13%
153,652
-17,603
-10% -$1.4M
WEX icon
187
WEX
WEX
$6.42B
$15.1M 0.13%
91,658
+10,802
+13% +$1.48M
WCC
188
WESCO International
WCC
$15.1B
$15M 0.13%
427,218
+140,078
+49% +$4.19M
BRX icon
189
Brixmor Property Group
BRX
$9.72B
$14.4M 0.13%
1,121,667
-1,396,071
-55% -$15.8M
OLED icon
190
Universal Display
OLED
$3.75B
$14.3M 0.13%
95,885
-10,980
-10% -$1.61M
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
$14.2M 0.13%
716,829
-82,515
-10% -$1.52M
KTB icon
192
Kontoor Brands
KTB
$4.71B
$14.2M 0.13%
795,869
+251,380
+46% +$4.48M
CCOI icon
193
Cogent Communications
CCOI
$635M
$13.9M 0.12%
179,993
-113,453
-39% -$9.18M
MTZ icon
194
MasTec
MTZ
$22.7B
$13M 0.11%
288,866
-129,291
-31% -$4.9M
UEIC icon
195
Universal Electronics
UEIC
$59.2M
$12.8M 0.11%
274,205
-31,102
-10% -$1.31M
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.3M 0.11%
168,046
-30,367
-15% -$1.62M
ALB icon
197
Albemarle
ALB
$13.4B
$12.2M 0.11%
157,391
+24,783
+19% +$1.68M
GVA icon
198
Granite Construction
GVA
$5.16B
$12M 0.11%
628,958
-72,028
-10% -$1.22M
SSNC icon
199
SS&C Technologies
SSNC
$18.9B
$11.9M 0.11%
210,365
-24,084
-10% -$1.31M
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$869M
$11.8M 0.1%
2,243,865
-15,676
-0.7% -$74K
6 7
8
9 10

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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.