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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
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 | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$11.7B
| $69.8M | 0.8% |
320,405
-28,362
| -8% | -$6.45M |
|
|
27
Humana
HUM
$44.2B
| $64.2M | 0.74% |
+137,088
| New | +$61M |
|
28
Dollar General
DG
$28.3B
| $63.1M | 0.73% |
256,948
+13,065
| +5% | +$3.05M |
|
29
MSCI
MSCI
$42.5B
| $62.9M | 0.72% |
152,634
-17,467
| -10% | -$7.6M |
|
30
Microchip Technology
MCHP
$40.2B
| $62.1M | 0.72% |
1,069,772
-123,558
| -10% | -$8.18M |
|
31
Pacira BioSciences
PCRX
$1.04B
| $62M | 0.71% |
1,062,667
+7,945
| +0.8% | +$520K |
|
32
KLA
KLAC
$231B
| $61.7M | 0.71% |
1,932,360
-221,540
| -10% | -$7.45M |
|
33
Bright Horizons
BFAM
$4.35B
| $60.2M | 0.69% |
712,176
+70,080
| +11% | +$6.97M |
|
34
Advance Auto Parts
AAP
$3.53B
| $59.2M | 0.68% |
342,269
-122,187
| -26% | -$24.2M |
|
35
Array Technologies
ARRY
$748M
| $58.9M | 0.68% |
5,345,141
-412,019
| -7% | -$4.07M |
|
36
Popular Inc
BPOP
$11B
| $58.5M | 0.67% |
760,285
-13,750
| -2% | -$1.09M |
|
37
Cheesecake Factory
CAKE
$4.97B
| $57.9M | 0.67% |
2,192,835
+376,046
| +21% | +$12.5M |
|
38
Agilent Technologies
A
$39.6B
| $56.2M | 0.65% |
473,161
-54,311
| -10% | -$6.68M |
|
|
39
SiTime
SITM
$14.3B
| $56M | 0.65% |
343,774
+254,472
| +285% | +$48.1M |
|
40
Agree Realty
ADC
$9.67B
| $56M | 0.64% |
776,631
+197,235
| +34% | +$13.7M |
|
41
Knight Transportation
KNX
$11.5B
| $56M | 0.64% |
1,210,104
-537,978
| -31% | -$25.4M |
|
42
Global Payments
GPN
$24.2B
| $55.8M | 0.64% |
504,086
-53,749
| -10% | -$6.8M |
|
43
SM Energy
SM
$7.58B
| $55.7M | 0.64% |
1,630,224
+247,180
| +18% | +$10M |
|
44
Wintrust Financial
WTFC
$10.7B
| $52.6M | 0.61% |
656,246
-98,309
| -13% | -$8.47M |
|
45
Ball Corp
BALL
$17.5B
| $51.9M | 0.6% |
754,248
-234,266
| -24% | -$17.8M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.6M | 0.58% |
610,302
+204,399
| +50% | +$16.3M |
|
47
DexCom
DXCM
$29B
| $50.4M | 0.58% |
675,593
-71,783
| -10% | -$6.55M |
|
48
First Bancorp
FBP
$4.43B
| $50.3M | 0.58% |
3,899,535
-1,199
| -0% | -$16.4K |
|
49
Molina Healthcare
MOH
$10.4B
| $50.3M | 0.58% |
179,896
-56,201
| -24% | -$17M |
|
50
The Bancorp
TBBK
$2.82B
| $50.2M | 0.58% |
2,573,167
-2,349
| -0.1% | -$50.4K |
|
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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.