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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
WEX icon
201
WEX
WEX
$6.53B
$12M 0.11%
86,540
-5,118
-6% -$802K
SSNC icon
202
SS&C Technologies
SSNC
$18.8B
$11.7M 0.1%
193,940
-16,425
-8% -$983K
ROG icon
203
Rogers Corp
ROG
$2.44B
$11.5M 0.1%
117,619
-9,928
-8% -$1.17M
CUZ icon
204
Cousins Properties
CUZ
$4.64B
$11.4M 0.1%
397,349
-315,459
-44% -$9.41M
FLEX icon
205
Flex
FLEX
$40B
$11.3M 0.1%
1,351,295
-114,387
-8% -$933K
TPTX
206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11.3M 0.1%
+129,468
New +$9.02M
MRC
207
DELISTED
MRC Global
MRC
$11M 0.1%
2,576,420
+742,066
+40% +$4.26M
ALE
208
DELISTED
Allete
ALE
$11M 0.1%
+211,769
New +$11.8M
AZZ icon
209
AZZ Inc
AZZ
$4.12B
$10.9M 0.09%
318,462
+14,539
+5% +$484K
VREX icon
210
Varex Imaging
VREX
$778M
$10.4M 0.09%
+815,776
New +$11.2M
GVA icon
211
Granite Construction
GVA
$5.28B
$10.2M 0.09%
579,861
-49,097
-8% -$898K
NMIH icon
212
NMI Holdings
NMIH
$3.3B
$10.1M 0.09%
+565,980
New +$9.24M
SCS
213
DELISTED
Steelcase
SCS
$10M 0.09%
993,543
+14,105
+1% +$152K
CCOI icon
214
Cogent Communications
CCOI
$478M
$9.97M 0.09%
166,114
-13,879
-8% -$1.01M
MTZ icon
215
MasTec
MTZ
$19.3B
$9.88M 0.09%
234,110
-54,756
-19% -$2.35M
NVGS icon
216
Navigator Holdings
NVGS
$1.42B
$9.76M 0.09%
1,167,817
-89,316
-7% -$742K
PRAA icon
217
PRA Group
PRAA
$713M
$9.75M 0.09%
244,130
-20,695
-8% -$860K
PGNY icon
218
Progyny
PGNY
$2.1B
$9.56M 0.08%
324,941
+47,397
+17% +$1.31M
UEIC icon
219
Universal Electronics
UEIC
$61.7M
$9.52M 0.08%
252,127
-22,078
-8% -$958K
MLM icon
220
Martin Marietta Materials
MLM
$36.2B
$9.32M 0.08%
39,617
-3,357
-8% -$726K
LTHM
221
DELISTED
Livent Corporation
LTHM
$9.27M 0.08%
+1,033,352
New +$7.77M
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.25M 0.08%
235,051
-19,872
-8% -$642K
WRB icon
223
W.R. Berkley
WRB
$25.9B
$9.23M 0.08%
339,752
-28,791
-8% -$789K
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
$9.21M 0.08%
147,106
-189,110
-56% -$9.75M
TTD icon
225
Trade Desk
TTD
$7.03B
$9.12M 0.08%
175,780
+95,830
+120% +$4.38M
7 8
9
10 11

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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.