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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
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
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
DG icon
26
Dollar General
DG
$28.3B
$77.6M 0.84%
315,030
-1,253
-0.4% -$310K
MSCI icon
27
MSCI
MSCI
$42.5B
$76.9M 0.84%
165,406
+20,327
+14% +$9.46M
HUM icon
28
Humana
HUM
$43.2B
$76M 0.83%
148,357
-7,684
-5% -$4.04M
MCHP icon
29
Microchip Technology
MCHP
$39.9B
$74.1M 0.81%
1,054,312
-35,384
-3% -$2.44M
HOLX
30
DELISTED
Hologic
HOLX
$73.8M 0.8%
986,612
+198,684
+25% +$14.1M
CAKE icon
31
Cheesecake Factory
CAKE
$4.95B
$71.7M 0.78%
2,260,022
-112,911
-5% -$3.77M
EXP icon
32
Eagle Materials
EXP
$6.59B
$71.1M 0.77%
535,504
+91,927
+21% +$11.6M
CTRA
33
DELISTED
Coterra Energy
CTRA
$70.7M 0.77%
2,879,272
-3,771,313
-57% -$104M
WCN
34
Waste Connections
WCN
$43.5B
$69.8M 0.76%
526,487
-28,552
-5% -$3.88M
PAYC icon
35
Paycom
PAYC
$7.97B
$69.7M 0.76%
224,762
-42,136
-16% -$13.6M
JBL icon
36
Jabil
JBL
$30.4B
$68M 0.74%
997,377
-20,266
-2% -$1.34M
TBBK icon
37
The Bancorp
TBBK
$2.81B
$68M 0.74%
2,396,684
-335,224
-12% -$9.27M
XPO icon
38
XPO
XPO
$23.5B
$68M 0.74%
2,042,983
+890,088
+77% +$30M
APO icon
39
Apollo Global Management
APO
$70.1B
$67.7M 0.74%
1,061,224
+395,284
+59% +$23.5M
LAD icon
40
Lithia Motors
LAD
$9.79B
$67.2M 0.73%
328,415
+273,195
+495% +$58.4M
MOD icon
41
Modine Manufacturing
MOD
$10B
$66M 0.72%
3,325,612
-702,641
-17% -$13M
CRS icon
42
Carpenter Technology
CRS
$26.8B
$65.1M 0.71%
1,761,221
+162,639
+10% +$6.2M
ANET icon
43
Arista Networks
ANET
$203B
$64.6M 0.7%
2,129,140
+146,568
+7% +$4.51M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.9B
$63.4M 0.69%
612,349
-147,191
-19% -$13.8M
UTHR icon
45
United Therapeutics
UTHR
$26B
$63.1M 0.69%
226,787
+39,657
+21% +$10M
WTFC icon
46
Wintrust Financial
WTFC
$10.8B
$58.4M 0.64%
690,805
-23,286
-3% -$2.06M
LPLA icon
47
LPL Financial
LPLA
$27.3B
$57.2M 0.62%
264,391
-404,108
-60% -$94.5M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$56.3M 0.61%
886,966
-252,347
-22% -$17.6M
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$55.8M 0.61%
345,569
-11,727
-3% -$2M
GPN icon
50
Global Payments
GPN
$24.1B
$55.7M 0.61%
561,217
-17,448
-3% -$1.82M
1
2
3 4 5

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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.