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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
+14.42%
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
$10.4B
AUM Growth
+$767M
(+7.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$60.1M |
| 2 |
MongoDB
MDB
|
+$57.2M |
| 3 |
Eagle Materials
EXP
|
+$53.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$45.9M |
| 5 |
Steris
STE
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$119M |
| 2 |
Aon
AON
|
+$68.5M |
| 3 |
Humana
HUM
|
+$51.3M |
| 4 |
Okta
OKTA
|
+$48.5M |
| 5 |
SiTime
SITM
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MongoDB
MDB
$25.8B
| $95.1M | 0.91% |
231,409
+196,211
| +557% | +$57.2M |
|
27
Caesars Entertainment
CZR
$6.06B
| $93.9M | 0.9% |
1,841,582
+294,132
| +19% | +$13.4M |
|
28
DexCom
DXCM
$29B
| $90.7M | 0.87% |
705,970
-23,682
| -3% | -$2.86M |
|
29
Carpenter Technology
CRS
$26.4B
| $88.7M | 0.85% |
1,580,031
-222,964
| -12% | -$10.9M |
|
30
TransUnion
TRU
$16B
| $85.7M | 0.82% |
1,094,500
+119,978
| +12% | +$8.3M |
|
31
Jabil
JBL
$30.1B
| $84.1M | 0.81% |
779,129
-82,341
| -10% | -$7.25M |
|
32
Lam Research
LRCX
$316B
| $83.4M | 0.8% |
1,298,000
-39,310
| -3% | -$2.22M |
|
33
Belden
BDC
$3.97B
| $81.8M | 0.78% |
855,634
-37,637
| -4% | -$3.22M |
|
|
34
Albemarle
ALB
$13.4B
| $81.6M | 0.78% |
365,569
+293,758
| +409% | +$60.1M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $80.8M | 0.77% |
997,992
-28,082
| -3% | -$2.29M |
|
36
Idexx Laboratories
IDXX
$44.9B
| $80.5M | 0.77% |
160,312
+4,514
| +3% | +$2.16M |
|
37
Trade Desk
TTD
$8.97B
| $78.4M | 0.75% |
1,015,224
-30,262
| -3% | -$2.05M |
|
38
Boyd Gaming
BYD
$6.75B
| $77.6M | 0.74% |
1,119,156
+151,376
| +16% | +$10.2M |
|
39
Universal Display
OLED
$3.75B
| $76.5M | 0.73% |
530,975
-11,036
| -2% | -$1.58M |
|
40
Marvell Technology
MRVL
$147B
| $74.6M | 0.72% |
1,248,736
-163,114
| -12% | -$7.93M |
|
41
Cintas
CTAS
$86.6B
| $74.6M | 0.71% |
600,240
-202,612
| -25% | -$23.8M |
|
42
EnerSys
ENS
$6.43B
| $72.5M | 0.7% |
668,491
-43,820
| -6% | -$4M |
|
|
PR
43
Permian Resources
PR
$17.4B
| $71.7M | 0.69% |
6,543,849
-1,655,320
| -20% | -$16.9M |
|
44
Apollo Global Management
APO
$69B
| $71.1M | 0.68% |
925,613
+320,223
| +53% | +$21.4M |
|
|
WCN
45
Waste Connections
WCN
$43.6B
| $70.7M | 0.68% |
494,320
-61,161
| -11% | -$8.53M |
|
46
The Bancorp
TBBK
$2.81B
| $69.7M | 0.67% |
2,134,106
-31,731
| -1% | -$977K |
|
47
Insulet
PODD
$11.8B
| $68.3M | 0.65% |
236,839
-53,079
| -18% | -$16.1M |
|
48
Equifax
EFX
$22B
| $67.9M | 0.65% |
288,636
+16,031
| +6% | +$3.37M |
|
49
Pacira BioSciences
PCRX
$1.04B
| $67.5M | 0.65% |
1,685,255
+81,171
| +5% | +$3.36M |
|
50
Bright Horizons
BFAM
$4.35B
| $66.4M | 0.64% |
718,440
-11,161
| -2% | -$944K |
|
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Frontier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
- Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
- Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
- Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
- Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
- Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
- Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.