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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 | |
|---|---|---|---|---|---|---|
|
CVA
201
DELISTED
Covanta Holding Corporation
CVA
| $9.17M | 0.1% |
1,072,270
+274,942
| +34% | +$3.71M |
|
202
Martin Marietta Materials
MLM
$32.1B
| $9.05M | 0.1% |
47,842
-1,037
| -2% | -$248K |
|
203
BorgWarner
BWA
$13B
| $8.73M | 0.1% |
406,998
-1,616,770
| -80% | -$46.7M |
|
|
204
WEX
WEX
$6.36B
| $8.45M | 0.1% |
80,856
-439,268
| -84% | -$82M |
|
205
AZZ Inc
AZZ
$4.4B
| $8.39M | 0.09% |
+298,500
| New | +$11.4M |
|
|
PRFT
206
DELISTED
Perficient Inc
PRFT
| $8.3M | 0.09% |
306,380
-124,390
| -29% | -$5.43M |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $8.23M | 0.09% |
13,829
+2,739
| +25% | +$2.67M |
|
208
Darling Ingredients
DAR
$9.64B
| $8.23M | 0.09% |
429,105
-10,021
| -2% | -$254K |
|
209
PRA Group
PRAA
$653M
| $8.19M | 0.09% |
295,516
-7,516
| -2% | -$262K |
|
|
MRC
210
DELISTED
MRC Global
MRC
| $7.86M | 0.09% |
1,844,029
-189,409
| -9% | -$1.78M |
|
|
PDCE
211
DELISTED
PDC Energy, Inc.
PDCE
| $7.84M | 0.09% |
1,262,523
-659,322
| -34% | -$11.9M |
|
|
VLRS
212
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $7.75M | 0.09% |
2,259,541
-49,362
| -2% | -$481K |
|
213
Acadia Healthcare
ACHC
$2.73B
| $7.58M | 0.09% |
413,065
-9,588
| -2% | -$275K |
|
214
Albemarle
ALB
$13.8B
| $7.47M | 0.08% |
132,608
+20,466
| +18% | +$1.57M |
|
|
AZUL
215
DELISTED
Azul
AZUL
| $7.01M | 0.08% |
688,366
-409,579
| -37% | -$13M |
|
216
First Horizon
FHN
$12.2B
| $6.98M | 0.08% |
865,751
-1,477,655
| -63% | -$20.5M |
|
217
Teradyne
TER
$58.4B
| $6.91M | 0.08% |
127,500
+97,561
| +326% | +$6.19M |
|
|
BHVN
218
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.75M | 0.08% |
198,413
+2,098
| +1% | +$95.9K |
|
219
Guardant Health
GH
$21.5B
| $6.68M | 0.08% |
95,997
+11,185
| +13% | +$858K |
|
220
Artisan Partners
APAM
$2.79B
| $6.58M | 0.07% |
305,976
-6,679
| -2% | -$200K |
|
|
WCC
221
WESCO International
WCC
$16.8B
| $6.56M | 0.07% |
287,140
-50,561
| -15% | -$2.15M |
|
|
SAGE
222
DELISTED
Sage Therapeutics
SAGE
| $6.51M | 0.07% |
226,679
-382,062
| -63% | -$22.1M |
|
223
Impinj
PI
$4.56B
| $6.38M | 0.07% |
381,804
+279,205
| +272% | +$7.53M |
|
224
Madrigal Pharmaceuticals
MDGL
$10.7B
| $6.2M | 0.07% |
92,912
+38,712
| +71% | +$3.23M |
|
225
Navigator Holdings
NVGS
$1.37B
| $6.2M | 0.07% |
1,389,741
+24,070
| +2% | +$241K |
|
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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.