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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 | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$26.1B
| $50.1M | 0.58% |
212,681
+33,203
| +18% | +$6.75M |
|
52
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $50.1M | 0.58% |
692,867
-82,341
| -11% | -$6.5M |
|
53
SITE Centers
SITC
$234M
| $49.9M | 0.57% |
4,745,970
+175,432
| +4% | +$2.07M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $49.2M | 0.57% |
799,296
-643,295
| -45% | -$46.6M |
|
55
Marvell Technology
MRVL
$152B
| $49.2M | 0.57% |
1,130,565
-128,647
| -10% | -$7.29M |
|
56
Arista Networks
ANET
$203B
| $48.9M | 0.56% |
2,087,340
-237,000
| -10% | -$6.5M |
|
57
Jabil
JBL
$30.5B
| $48.8M | 0.56% |
952,824
-453
| -0% | -$26.2K |
|
58
Teleflex
TFX
$5.93B
| $48.5M | 0.56% |
197,168
+27,871
| +16% | +$8.12M |
|
59
Eagle Materials
EXP
$6.5B
| $48.3M | 0.56% |
439,341
-13,503
| -3% | -$1.66M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $47.7M | 0.55% |
688,472
+162,843
| +31% | +$12.1M |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $47.2M | 0.54% |
1,280,041
-29,975
| -2% | -$1.23M |
|
62
Alcon
ALC
$33.9B
| $46.3M | 0.53% |
662,495
+58,591
| +10% | +$4.27M |
|
63
MACOM Technology Solutions
MTSI
$17.9B
| $46.3M | 0.53% |
1,004,211
-121,908
| -11% | -$6.29M |
|
64
Chipotle Mexican Grill
CMG
$43.8B
| $43.7M | 0.5% |
1,670,300
-1,091,900
| -40% | -$30.4M |
|
|
XYZ
65
Block Inc
XYZ
$49.1B
| $43.4M | 0.5% |
706,303
-63,414
| -8% | -$5.79M |
|
66
Interface
TILE
$1.95B
| $43.3M | 0.5% |
3,456,166
-175,752
| -5% | -$2.33M |
|
67
Okta
OKTA
$24B
| $43.2M | 0.5% |
477,759
+120,750
| +34% | +$13M |
|
68
Idexx Laboratories
IDXX
$44.8B
| $43M | 0.5% |
122,640
+11,497
| +10% | +$4.69M |
|
69
O'Reilly Automotive
ORLY
$75.6B
| $42.3M | 0.49% |
1,004,535
-115,065
| -10% | -$4.95M |
|
70
Sherwin-Williams
SHW
$84.5B
| $41.6M | 0.48% |
185,928
+2,719
| +1% | +$698K |
|
|
AMED
71
DELISTED
Amedisys
AMED
| $41.4M | 0.48% |
393,477
+52,736
| +15% | +$6.74M |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $40.8M | 0.47% |
2,956,188
+1,231,088
| +71% | +$17.3M |
|
73
COPT Defense Properties
CDP
$4.31B
| $40.6M | 0.47% |
1,551,527
-175,642
| -10% | -$4.74M |
|
74
NMI Holdings
NMIH
$3.38B
| $40.4M | 0.47% |
2,428,795
-267,420
| -10% | -$4.86M |
|
|
RADI
75
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $40M | 0.46% |
2,623,575
+400,200
| +18% | +$5.76M |
|
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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.