Frontier Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$5.96B
| – | – |
-397,947
| Closed | -$28.4M |
|
277
JetBlue
JBLU
$2.17B
| – | – |
-578,414
| Closed | -$8.65M |
|
278
TG Therapeutics
TGTX
$8.3B
| – | – |
-618,821
| Closed | -$5.88M |
|
|
VMEO
279
DELISTED
Vimeo
VMEO
| – | – |
-2,142,175
| Closed | -$25.4M |
|
|
WKME
280
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-85,703
| Closed | -$1.29M |
|
|
MODN
281
DELISTED
MODEL N, INC.
MODN
| – | – |
-133,307
| Closed | -$3.59M |
|
|
NSTG
282
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-11,970
| Closed | -$416K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| – | – |
-883,125
| Closed | -$34.2M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| – | – |
-172,546
| Closed | -$13.7M |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.