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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
-4.78%
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
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$77.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$53.9M |
| 3 |
SM Energy
SM
|
+$49.8M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fair Isaac
FICO
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$87.5M |
| 2 |
Humana
HUM
|
+$80.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$65.8M |
| 4 |
Coherent
COHR
|
+$48.9M |
| 5 |
Builders FirstSource
BLDR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.27% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $92.2M | 0.84% |
3,419,161
+2,306,480
| +207% | +$53.9M |
|
27
Marvell Technology
MRVL
$147B
| $90.3M | 0.82% |
1,259,212
-196,728
| -14% | -$14.2M |
|
28
Microchip Technology
MCHP
$38.8B
| $89.7M | 0.81% |
1,193,330
-187,046
| -14% | -$14.1M |
|
29
Ball Corp
BALL
$17.5B
| $89M | 0.81% |
988,514
-150,248
| -13% | -$13.7M |
|
30
Knight Transportation
KNX
$11.5B
| $88.2M | 0.8% |
1,748,082
-209,570
| -11% | -$11.6M |
|
31
Leslie's
LESL
$8.33M
| $88.2M | 0.8% |
227,771
-11,428
| -5% | -$4.75M |
|
32
Chipotle Mexican Grill
CMG
$43.9B
| $87.4M | 0.79% |
2,762,200
-503,850
| -15% | -$15.2M |
|
33
MSCI
MSCI
$42.4B
| $85.5M | 0.77% |
170,101
-26,669
| -14% | -$13.8M |
|
34
Bright Horizons
BFAM
$4.35B
| $85.2M | 0.77% |
642,096
-41,432
| -6% | -$5.38M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83.5M | 0.76% |
1,408,741
+9,922
| +0.7% | +$568K |
|
|
36
Arista Networks
ANET
$199B
| $80.8M | 0.73% |
2,324,340
+1,151,444
| +98% | +$36.4M |
|
37
Pacira BioSciences
PCRX
$1.04B
| $80.5M | 0.73% |
1,054,722
+124,851
| +13% | +$8.32M |
|
38
KLA
KLAC
$222B
| $78.8M | 0.71% |
2,153,900
-339,510
| -14% | -$12.7M |
|
39
Molina Healthcare
MOH
$10.4B
| $78.8M | 0.71% |
236,097
+25,020
| +12% | +$7.7M |
|
40
Global Payments
GPN
$24.1B
| $76.3M | 0.69% |
557,835
+170,444
| +44% | +$23.8M |
|
|
AZUL
41
DELISTED
Azul
AZUL
| $76.1M | 0.69% |
5,057,764
-203,037
| -4% | -$2.91M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.1M | 0.66% |
694,741
-124,569
| -15% | -$12.1M |
|
43
The Bancorp
TBBK
$2.81B
| $73M | 0.66% |
2,575,516
-64,157
| -2% | -$1.85M |
|
44
Cheesecake Factory
CAKE
$5.03B
| $72.3M | 0.65% |
1,816,789
+445,208
| +32% | +$17M |
|
45
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $71.4M | 0.65% |
775,208
-3,279
| -0.4% | -$324K |
|
46
Wintrust Financial
WTFC
$10.7B
| $70.1M | 0.64% |
754,555
-51,459
| -6% | -$5.01M |
|
47
Agilent Technologies
A
$39.6B
| $69.8M | 0.63% |
527,472
+17,022
| +3% | +$2.34M |
|
48
MongoDB
MDB
$25.8B
| $67.8M | 0.61% |
152,903
-24,626
| -14% | -$9.63M |
|
49
Carpenter Technology
CRS
$26.4B
| $67.6M | 0.61% |
1,610,376
+348,004
| +28% | +$12.2M |
|
50
MACOM Technology Solutions
MTSI
$17.4B
| $67.4M | 0.61% |
1,126,119
-519,617
| -32% | -$32.5M |
|
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Frontier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Frontier Capital Management held 285 positions worth $11B, down 13% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q1 2022, closing 18 positions and reducing 190 holdings. Its most notable exit was lululemon athletica, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in EPAM Systems worth $58.7M.
- Frontier Capital Management's largest Q1 2022 buy was EPAM Systems: 198,016 shares worth $58.7M.
- Frontier Capital Management added most to Coterra Energy in Q1 2022, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q1 2022 reduction was Coherent, cutting an estimated $48.9M.
- Frontier Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $87.5M.
- Frontier Capital Management's ten largest holdings make up 18% of its $11B portfolio in Q1 2022.
- Frontier Capital Management opened 11 new positions and closed 18 in Q1 2022.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $11B.
Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.