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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
MODN
176
DELISTED
MODEL N, INC.
MODN
$16.4M 0.14%
465,190
-79,005
-15% -$2.98M
CRS icon
177
Carpenter Technology
CRS
$22B
$16.4M 0.14%
901,155
+4,928
+0.5% +$107K
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
$16.3M 0.14%
1,318,616
+34,765
+3% +$495K
AEM icon
179
Agnico Eagle Mines
AEM
$100B
$16.2M 0.14%
203,160
-84,357
-29% -$6.45M
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.17B
$16M 0.14%
141,181
-12,471
-8% -$1.31M
OLED icon
181
Universal Display
OLED
$3.52B
$16M 0.14%
88,392
-7,493
-8% -$1.28M
VLRS
182
Controladora Vuela Compania de Aviacion
VLRS
$749M
$15.9M 0.14%
2,209,127
-34,738
-2% -$231K
XLRN
183
DELISTED
Acceleron Pharma
XLRN
$15.9M 0.14%
141,012
+102,288
+264% +$10.2M
WPX
184
DELISTED
WPX Energy, Inc.
WPX
$15.6M 0.14%
3,190,670
+558,901
+21% +$3.09M
NSTG
185
DELISTED
NanoString Technologies, Inc.
NSTG
$15.5M 0.14%
346,198
-42,025
-11% -$1.63M
CMP icon
186
Compass Minerals
CMP
$1.04B
$14.6M 0.13%
246,600
+9,322
+4% +$514K
COHR
187
DELISTED
Coherent Inc
COHR
$14.2M 0.12%
+128,125
New +$15.5M
INSP icon
188
Inspire Medical Systems
INSP
$2.15B
$13.8M 0.12%
107,022
-20,501
-16% -$2.26M
MTOR
189
DELISTED
MERITOR, Inc.
MTOR
$13.8M 0.12%
659,334
-57,495
-8% -$1.29M
NKTR icon
190
Nektar Therapeutics
NKTR
$2.34B
$13.8M 0.12%
55,351
-4,394
-7% -$1.38M
VNE
191
DELISTED
Veoneer, Inc.
VNE
$13.7M 0.12%
+933,488
New +$11.3M
EG icon
192
Everest Group
EG
$14.3B
$13.7M 0.12%
69,384
-4,499
-6% -$963K
SAIA icon
193
Saia
SAIA
$9.34B
$13.7M 0.12%
108,517
-215,193
-66% -$27.4M
BCOV
194
DELISTED
Brightcove, Inc.
BCOV
$13.7M 0.12%
1,334,963
-113,109
-8% -$1.13M
WSO icon
195
Watsco Inc
WSO
$13B
$13.3M 0.12%
57,113
-5,223
-8% -$1.18M
BHVN
196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13M 0.11%
199,534
+31,488
+19% +$2.06M
ALB icon
197
Albemarle
ALB
$13.9B
$13M 0.11%
145,199
-12,192
-8% -$1.08M
DAR icon
198
Darling Ingredients
DAR
$10.3B
$12.7M 0.11%
353,270
-30,678
-8% -$939K
LE icon
199
Lands' End
LE
$310M
$12.2M 0.11%
935,706
+13,640
+1% +$153K
AZUL
200
DELISTED
Azul
AZUL
$12.2M 0.11%
925,347
+152,137
+20% +$1.96M
6 7
8
9 10

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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.