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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
+12.18%
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
$11.5B
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
310
New
19
Increased
89
Reduced
183
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$72.9M |
| 3 |
Workday
WDAY
|
+$53.8M |
| 4 |
Builders FirstSource
BLDR
|
+$47.5M |
| 5 |
MongoDB
MDB
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$62.7M |
| 2 |
BWX Technologies
BWXT
|
+$57.9M |
| 3 |
Moody's
MCO
|
+$57.3M |
| 4 |
Guidewire Software
GWRE
|
+$46M |
| 5 |
Lam Research
LRCX
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.04B
| $288M | 2.52% |
5,137,386
+511,085
| +11% | +$22.5M |
|
|
XYZ
2
Block Inc
XYZ
$49B
| $259M | 2.26% |
1,594,239
-223,543
| -12% | -$31.6M |
|
3
Insulet
PODD
$11.7B
| $207M | 1.8% |
873,035
+61,320
| +8% | +$12.9M |
|
4
Quanta Services
PWR
$85.2B
| $167M | 1.46% |
3,156,324
-33,212
| -1% | -$1.54M |
|
5
Advanced Micro Devices
AMD
$703B
| $155M | 1.35% |
1,885,743
+242,167
| +15% | +$18M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $145M | 1.27% |
1,424,633
-222,919
| -14% | -$19.3M |
|
7
FMC
FMC
$1.29B
| $145M | 1.26% |
1,367,345
-339,421
| -20% | -$36.3M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $141M | 1.23% |
748,573
+17,403
| +2% | +$3.47M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $139M | 1.22% |
508,506
+18,746
| +4% | +$5.47M |
|
10
Cintas
CTAS
$87.4B
| $132M | 1.16% |
1,591,900
+210,328
| +15% | +$16.2M |
|
11
Microchip Technology
MCHP
$39.5B
| $131M | 1.14% |
2,543,338
-278,536
| -10% | -$14.5M |
|
|
12
Global Payments
GPN
$23.9B
| $129M | 1.13% |
725,987
-362,369
| -33% | -$62.7M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 1.12% |
1,636,344
-492,030
| -23% | -$39.2M |
|
14
Ball Corp
BALL
$17.3B
| $122M | 1.06% |
1,466,185
+71,832
| +5% | +$5.53M |
|
|
15
Lam Research
LRCX
$323B
| $121M | 1.06% |
3,659,290
-1,137,540
| -24% | -$39.2M |
|
16
RingCentral
RNG
$4.86B
| $120M | 1.04% |
435,585
+64,350
| +17% | +$17.9M |
|
|
17
MongoDB
MDB
$25.8B
| $117M | 1.02% |
506,920
+197,752
| +64% | +$42.9M |
|
18
lululemon athletica
LULU
$13.5B
| $117M | 1.02% |
355,361
-3,913
| -1% | -$1.31M |
|
19
Knight Transportation
KNX
$11.2B
| $115M | 1% |
2,820,524
-409,479
| -13% | -$18M |
|
20
O'Reilly Automotive
ORLY
$75.3B
| $114M | 1% |
3,723,180
-624,360
| -14% | -$19M |
|
21
SBA Communications
SBAC
$18.8B
| $106M | 0.93% |
333,761
-90,001
| -21% | -$27.5M |
|
22
Dollar General
DG
$28B
| $106M | 0.93% |
505,411
-133,098
| -21% | -$26.2M |
|
23
Aon
AON
$80.3B
| $105M | 0.92% |
510,924
-105,416
| -17% | -$21.1M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $104M | 0.91% |
1,339,665
+117,310
| +10% | +$8.07M |
|
25
KKR & Co
KKR
$89.8B
| $104M | 0.9% |
3,015,804
-842,328
| -22% | -$29.5M |
|
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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 26% of assets, up from 25% 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.