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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.4B
| $191M | 1.69% |
1,817,782
-109,232
| -6% | -$8.36M |
|
2
Caesars Entertainment
CZR
$6.07B
| $185M | 1.64% |
4,626,301
+581,174
| +14% | +$16.1M |
|
3
Global Payments
GPN
$24.1B
| $185M | 1.63% |
1,088,356
-32,290
| -3% | -$5.37M |
|
4
FMC
FMC
$1.31B
| $170M | 1.5% |
1,706,766
-121,599
| -7% | -$11.2M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $161M | 1.42% |
2,128,374
+17,913
| +0.8% | +$1.22M |
|
6
Insulet
PODD
$11.7B
| $158M | 1.4% |
811,715
+45,255
| +6% | +$8.65M |
|
7
Lam Research
LRCX
$325B
| $155M | 1.37% |
4,796,830
-293,610
| -6% | -$8.01M |
|
8
Microchip Technology
MCHP
$39.8B
| $149M | 1.32% |
2,821,874
-70,090
| -2% | -$3.15M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $145M | 1.29% |
731,170
+51,792
| +8% | +$8.19M |
|
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $143M | 1.27% |
1,647,552
+421,764
| +34% | +$33.7M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $136M | 1.2% |
489,760
+156,421
| +47% | +$31.5M |
|
12
Knight Transportation
KNX
$11.3B
| $135M | 1.19% |
3,230,003
-134,538
| -4% | -$5.13M |
|
13
SBA Communications
SBAC
$18.9B
| $126M | 1.12% |
423,762
-63,437
| -13% | -$18.7M |
|
14
Quanta Services
PWR
$85.2B
| $125M | 1.11% |
3,189,536
+34,353
| +1% | +$1.23M |
|
15
O'Reilly Automotive
ORLY
$75.3B
| $122M | 1.08% |
4,347,540
-246,225
| -5% | -$6.44M |
|
|
16
Dollar General
DG
$28.3B
| $122M | 1.08% |
638,509
-477,745
| -43% | -$86.4M |
|
17
Moody's
MCO
$84.2B
| $120M | 1.06% |
435,706
-24,527
| -5% | -$6.23M |
|
18
KKR & Co
KKR
$90.8B
| $119M | 1.05% |
3,858,132
-217,933
| -5% | -$5.85M |
|
19
DexCom
DXCM
$29.3B
| $119M | 1.05% |
1,171,612
-481,512
| -29% | -$43.1M |
|
|
20
Aon
AON
$80.2B
| $119M | 1.05% |
616,340
-302,783
| -33% | -$56.4M |
|
21
lululemon athletica
LULU
$13.6B
| $112M | 0.99% |
359,274
+148,273
| +70% | +$37.9M |
|
22
Teleflex
TFX
$5.91B
| $108M | 0.96% |
297,955
-16,905
| -5% | -$5.84M |
|
23
Wolfspeed
WOLF
$1.07B
| $108M | 0.96% |
1,828,720
-277,680
| -13% | -$13.4M |
|
24
RingCentral
RNG
$4.89B
| $106M | 0.94% |
371,235
+22,406
| +6% | +$5.67M |
|
25
Marvell Technology
MRVL
$152B
| $103M | 0.91% |
2,927,036
-152,913
| -5% | -$4.48M |
|
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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.