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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
+12.52%
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
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$60.5M |
| 2 |
Lithia Motors
LAD
|
+$58.4M |
| 3 |
Lam Research
LRCX
|
+$37.8M |
| 4 |
Independence Realty Trust
IRT
|
+$32.9M |
| 5 |
Inspire Medical Systems
INSP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$104M |
| 2 |
LPL Financial
LPLA
|
+$94.5M |
| 3 |
Mattel
MAT
|
+$65.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$42M |
| 5 |
dLocal
DLO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
276
DELISTED
Steelcase
SCS
| – | – |
-770,392
| Closed | -$5.02M |
|
277
Twist Bioscience
TWST
$5.7B
| – | – |
-119,584
| Closed | -$4.21M |
|
278
NCR Voyix
VYX
$1.14B
| – | – |
-48,114
| Closed | -$561K |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-348,701
| Closed | -$11.7M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| – | – |
-17,312
| Closed | -$4.25M |
|
|
SWCH
281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-419,156
| Closed | -$14.1M |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| – | – |
-105,925
| Closed | -$8.06M |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| – | – |
-232,033
| Closed | -$21.3M |
|
|
CVET
284
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-856,842
| Closed | -$17.9M |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-488,015
| Closed | -$30.2M |
|
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Frontier Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
- Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
- Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
- Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
- Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
- Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.
Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.