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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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$43.6B
| $65.8M | 0.6% |
471,050
-4,902
| -1% | -$628K |
|
52
Array Technologies
ARRY
$740M
| $64.9M | 0.59% |
5,757,160
+1,785,326
| +45% | +$20.1M |
|
53
Ross Stores
ROST
$80.8B
| $64.8M | 0.59% |
716,007
+164,250
| +30% | +$15.7M |
|
54
Popular Inc
BPOP
$11B
| $63.3M | 0.57% |
774,035
-24,098
| -3% | -$2.13M |
|
55
Idexx Laboratories
IDXX
$44.9B
| $60.8M | 0.55% |
111,143
-17,492
| -14% | -$9.2M |
|
56
Burlington
BURL
$23.4B
| $60.3M | 0.55% |
330,739
+93,457
| +39% | +$20.5M |
|
57
Teleflex
TFX
$5.96B
| $60.1M | 0.54% |
169,297
+52,479
| +45% | +$17.3M |
|
58
SITE Centers
SITC
$236M
| $59.6M | 0.54% |
4,570,538
-125,312
| -3% | -$1.53M |
|
59
Webster Financial
WBS
$12.3B
| $59.6M | 0.54% |
1,061,468
-239,182
| -18% | -$14.2M |
|
60
Trade Desk
TTD
$8.97B
| $59.5M | 0.54% |
859,476
+309,099
| +56% | +$22.3M |
|
61
Jabil
JBL
$30.1B
| $58.8M | 0.53% |
953,277
-26,143
| -3% | -$1.61M |
|
|
62
EPAM Systems
EPAM
$5.58B
| $58.7M | 0.53% |
+198,016
| New | +$77.7M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $58.7M | 0.53% |
340,741
+168,949
| +98% | +$25.2M |
|
64
Eagle Materials
EXP
$6.49B
| $58.1M | 0.53% |
452,844
-165,402
| -27% | -$23.5M |
|
65
NMI Holdings
NMIH
$3.37B
| $55.6M | 0.5% |
2,696,215
+586,011
| +28% | +$13.7M |
|
66
Dollar General
DG
$28.4B
| $54.3M | 0.49% |
243,883
-34,500
| -12% | -$7.33M |
|
|
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54.1M | 0.49% |
1,310,016
-176,676
| -12% | -$8.47M |
|
68
Okta
OKTA
$23.8B
| $53.9M | 0.49% |
357,009
-13,850
| -4% | -$2.48M |
|
|
69
SM Energy
SM
$7.6B
| $53.9M | 0.49% |
+1,383,044
| New | +$49.8M |
|
70
Bankunited
BKU
$3.33B
| $53.6M | 0.49% |
1,218,658
-67,132
| -5% | -$2.91M |
|
71
Align Technology
ALGN
$12.9B
| $52.6M | 0.48% |
120,530
-19,043
| -14% | -$9.27M |
|
72
First Bancorp
FBP
$4.41B
| $51.2M | 0.46% |
3,900,734
-107,708
| -3% | -$1.53M |
|
73
O'Reilly Automotive
ORLY
$75.1B
| $51.1M | 0.46% |
1,119,600
-176,430
| -14% | -$7.88M |
|
74
STAG Industrial
STAG
$7.5B
| $49.4M | 0.45% |
1,194,843
-36,919
| -3% | -$1.52M |
|
75
COPT Defense Properties
CDP
$4.32B
| $49.3M | 0.45% |
1,727,169
-37,671
| -2% | -$1.01M |
|
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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.