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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.53B
$51.3M 0.6%
328,353
-13,916
-4% -$2.54M
HOLX
52
DELISTED
Hologic
HOLX
$50.8M 0.6%
787,928
+99,456
+14% +$6.89M
CRS icon
53
Carpenter Technology
CRS
$26.4B
$49.8M 0.58%
1,598,582
+337,241
+27% +$11.2M
ADC icon
54
Agree Realty
ADC
$9.66B
$49.5M 0.58%
732,958
-43,673
-6% -$3.28M
NMIH icon
55
NMI Holdings
NMIH
$3.37B
$49.4M 0.58%
2,426,251
-2,544
-0.1% -$50.5K
SITM icon
56
SiTime
SITM
$13.8B
$48.2M 0.56%
611,837
+268,063
+78% +$34.5M
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$47.7M 0.56%
1,586,800
-83,500
-5% -$2.59M
EXP icon
58
Eagle Materials
EXP
$6.49B
$47.5M 0.56%
443,577
+4,236
+1% +$507K
MRVL icon
59
Marvell Technology
MRVL
$147B
$46.1M 0.54%
1,074,777
-55,788
-5% -$2.76M
PR
60
Permian Resources
PR
$17.4B
$45.6M 0.53%
6,701,207
+3,718,745
+125% +$25.7M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$44.8M 0.52%
954,750
-49,785
-5% -$2.32M
BDC icon
62
Belden
BDC
$3.97B
$42.3M 0.5%
705,187
+60,033
+9% +$3.82M
TFX icon
63
Teleflex
TFX
$5.96B
$42.2M 0.49%
209,248
+12,080
+6% +$2.89M
DLO icon
64
dLocal
DLO
$4.29B
$41.6M 0.49%
2,025,970
-908,939
-31% -$24.2M
WCC
65
WESCO International
WCC
$15.1B
$40.5M 0.47%
338,996
-28,163
-8% -$3.52M
ATI icon
66
ATI
ATI
$24.3B
$39.5M 0.46%
1,482,962
+418,467
+39% +$11.7M
UTHR icon
67
United Therapeutics
UTHR
$26.1B
$39.2M 0.46%
187,130
-25,551
-12% -$5.71M
FN icon
68
Fabrinet
FN
$14.9B
$39.1M 0.46%
409,164
+29,859
+8% +$2.87M
MTSI icon
69
MACOM Technology Solutions
MTSI
$17.4B
$39M 0.46%
753,220
-250,991
-25% -$13.7M
MDU icon
70
MDU Resources
MDU
$4.18B
$39M 0.46%
3,747,386
+343,221
+10% +$3.79M
AIT icon
71
Applied Industrial Technologies
AIT
$12.4B
$38.5M 0.45%
374,900
+34,411
+10% +$3.53M
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$38M 0.45%
116,544
-6,096
-5% -$2.24M
BKU icon
73
Bankunited
BKU
$3.33B
$38M 0.45%
1,110,840
+87,832
+9% +$3.28M
XYZ
74
Block Inc
XYZ
$48.9B
$37.8M 0.44%
688,286
-18,017
-3% -$1.28M
WBS icon
75
Webster Financial
WBS
$12.3B
$37.8M 0.44%
835,228
+163,452
+24% +$7.56M
1 2
3
4 5

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.