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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
276
Tutor Perini Cor
TPC
$4.41B
– –
-561,099
Closed -$4.93M
NARI
277
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13,186
Closed -$897K
TPTX
278
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-195,959
Closed -$14.7M
8 9 10 11
12

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.