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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 | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28.2B
| $169M | 1.89% |
1,116,254
-163,475
| -13% | -$25.2M |
|
2
Global Payments
GPN
$23.9B
| $162M | 1.82% |
1,120,646
-93,355
| -8% | -$17.1M |
|
3
Aon
AON
$80.4B
| $152M | 1.7% |
919,123
-281,849
| -23% | -$57.7M |
|
4
FMC
FMC
$1.31B
| $149M | 1.68% |
1,828,365
+29,167
| +2% | +$2.71M |
|
5
L3Harris
LHX
$55.4B
| $135M | 1.51% |
746,824
-84,556
| -10% | -$17.3M |
|
6
SBA Communications
SBAC
$18.8B
| $132M | 1.48% |
487,199
-73,687
| -13% | -$19.4M |
|
7
Insulet
PODD
$11.7B
| $127M | 1.43% |
766,460
+14,448
| +2% | +$2.64M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $127M | 1.42% |
2,110,461
-318,690
| -13% | -$22.9M |
|
9
KBR
KBR
$4.54B
| $124M | 1.4% |
6,014,438
-619,451
| -9% | -$16M |
|
10
Lam Research
LRCX
$318B
| $122M | 1.37% |
5,090,440
-1,373,110
| -21% | -$39.5M |
|
11
DexCom
DXCM
$29.2B
| $111M | 1.25% |
1,653,124
-336,724
| -17% | -$21M |
|
12
Knight Transportation
KNX
$11.3B
| $110M | 1.24% |
3,364,541
-208,079
| -6% | -$7.36M |
|
13
Advanced Micro Devices
AMD
$701B
| $108M | 1.21% |
2,364,483
-561,109
| -19% | -$27M |
|
14
Ball Corp
BALL
$17.4B
| $102M | 1.14% |
1,574,716
-749,065
| -32% | -$52.4M |
|
|
XYZ
15
Block Inc
XYZ
$49.1B
| $101M | 1.13% |
1,927,014
+767,253
| +66% | +$52.5M |
|
16
Quanta Services
PWR
$83.8B
| $100M | 1.12% |
3,155,183
+552,598
| +21% | +$20.5M |
|
17
Microchip Technology
MCHP
$38.9B
| $98M | 1.1% |
2,891,964
-60,914
| -2% | -$2.86M |
|
18
Moody's
MCO
$84.3B
| $97.3M | 1.09% |
460,233
-34,047
| -7% | -$8.28M |
|
19
Leidos
LDOS
$14.5B
| $96.2M | 1.08% |
1,049,545
-161,721
| -13% | -$16.3M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $96.1M | 1.08% |
833,050
-221,903
| -21% | -$24.6M |
|
21
KKR & Co
KKR
$89.6B
| $95.7M | 1.07% |
4,076,065
-616,862
| -13% | -$17.7M |
|
22
Teleflex
TFX
$5.88B
| $92.2M | 1.04% |
314,860
-47,588
| -13% | -$16.6M |
|
23
O'Reilly Automotive
ORLY
$75.4B
| $92.2M | 1.04% |
4,593,765
-158,325
| -3% | -$4.05M |
|
24
Cooper Companies
COO
$14.2B
| $89.9M | 1.01% |
1,304,780
-297,016
| -19% | -$24.2M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $85.8M | 0.96% |
679,378
+179,207
| +36% | +$26.4M |
|
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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.