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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
(+27%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
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 |
Veeva Systems
VEEV
|
+$54.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$52.3M |
| 4 |
MSCI
MSCI
|
+$46.5M |
| 5 |
Atlassian
TEAM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$86.4M |
| 2 |
KBR
KBR
|
+$74.3M |
| 3 |
Live Nation Entertainment
LYV
|
+$71.2M |
| 4 |
Aon
AON
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
201
DELISTED
Steelcase
SCS
| $11.8M | 0.1% |
979,438
+17,585
| +2% | +$192K |
|
202
CRISPR Therapeutics
CRSP
$4.69B
| $11.7M | 0.1% |
159,458
+44,346
| +39% | +$2.59M |
|
|
ACIA
203
DELISTED
Acacia Communications Inc
ACIA
| $11.6M | 0.1% |
172,638
-27,860
| -14% | -$1.89M |
|
204
Compass Minerals
CMP
$1.23B
| $11.6M | 0.1% |
237,278
-122,370
| -34% | -$5.68M |
|
205
Upwork
UPWK
$1.18B
| $11.5M | 0.1% |
+796,420
| New | +$8.36M |
|
|
BCOV
206
DELISTED
Brightcove, Inc.
BCOV
| $11.4M | 0.1% |
1,448,072
-163,698
| -10% | -$1.32M |
|
|
CVA
207
DELISTED
Covanta Holding Corporation
CVA
| $11.4M | 0.1% |
1,188,891
+116,621
| +11% | +$997K |
|
|
NSTG
208
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.4M | 0.1% |
388,223
-299,627
| -44% | -$8.92M |
|
209
Flex
FLEX
$37.7B
| $11.3M | 0.1% |
1,465,682
-168,838
| -10% | -$1.22M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.1% |
1,254,671
+262,196
| +26% | +$2.34M |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.2M | 0.1% |
1,606,254
+29,035
| +2% | +$185K |
|
212
Inspire Medical Systems
INSP
$1.47B
| $11.1M | 0.1% |
127,523
+54,563
| +75% | +$4.19M |
|
213
Watsco Inc
WSO
$13.2B
| $11.1M | 0.1% |
62,336
-7,133
| -10% | -$1.18M |
|
214
Adeia
ADEA
$2.55B
| $11M | 0.1% |
+2,806,147
| New | +$10.6M |
|
|
MRC
215
DELISTED
MRC Global
MRC
| $10.8M | 0.1% |
1,834,354
-9,675
| -0.5% | -$50.3K |
|
216
Planet Fitness
PLNT
$4.45B
| $10.7M | 0.1% |
177,386
-20,395
| -10% | -$1.22M |
|
217
PTC Therapeutics
PTCT
$6.18B
| $10.4M | 0.09% |
205,809
+184,265
| +855% | +$9.05M |
|
218
AZZ Inc
AZZ
$4.24B
| $10.4M | 0.09% |
303,923
+5,423
| +2% | +$166K |
|
219
PRA Group
PRAA
$672M
| $10.2M | 0.09% |
264,825
-30,691
| -10% | -$973K |
|
220
EverQuote
EVER
$949M
| $10.2M | 0.09% |
+174,583
| New | +$8.21M |
|
221
Ollie's Bargain Outlet
OLLI
$4.31B
| $10.1M | 0.09% |
103,179
+20,776
| +25% | +$1.6M |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $9.95M | 0.09% |
277,958
-28,422
| -9% | -$943K |
|
223
HubSpot
HUBS
$12.9B
| $9.6M | 0.08% |
42,779
+8,629
| +25% | +$1.55M |
|
224
Darling Ingredients
DAR
$9.32B
| $9.45M | 0.08% |
383,948
-45,157
| -11% | -$983K |
|
225
Lattice Semiconductor
LSCC
$16B
| $9.45M | 0.08% |
332,960
-207,987
| -38% | -$4.86M |
|
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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.