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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
+12.08%
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
$9.67B
AUM Growth
+$488M
Cap. Flow
-$223M
Cap. Flow %
-2.31%
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$62.5M
2
NTRA icon
Natera
NTRA
+$58.6M
3
BYD icon
Boyd Gaming
BYD
+$49.1M
4
WBD icon
Warner Bros
WBD
+$48.4M
5
OLED icon
Universal Display
OLED
+$46.4M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.1M
2
SGFY
Signify Health, Inc.
SGFY
+$78.7M
3
CZR icon
Caesars Entertainment
CZR
+$76.8M
4
LPLA icon
LPL Financial
LPLA
+$60.2M
5
SIVB
SVB Financial Group
SIVB
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 19.53%
3 Healthcare 16.04%
4 Consumer Discretionary 15.16%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$49.4B
$68M 0.7%
1,989,750
+339,050
+21% +$10.7M
PCRX icon
52
Pacira BioSciences
PCRX
$1.06B
$65.5M 0.68%
1,604,084
+542,661
+51% +$21.6M
VSXY
53
Victoria's Secret
VSXY
$7.01B
$64.4M 0.67%
1,887,222
+1,036,804
+122% +$38.4M
TTD icon
54
Trade Desk
TTD
$8.59B
$63.7M 0.66%
1,045,486
+219,708
+27% +$11.7M
GPN icon
55
Global Payments
GPN
$23.8B
$62.3M 0.64%
591,809
+30,592
+5% +$3.32M
BYD icon
56
Boyd Gaming
BYD
$6.47B
$62.1M 0.64%
967,780
+792,277
+451% +$49.1M
ENS icon
57
EnerSys
ENS
$6.74B
$61.9M 0.64%
712,311
+50,596
+8% +$4.26M
MRVL icon
58
Marvell Technology
MRVL
$165B
$61.1M 0.63%
1,411,850
+239,617
+20% +$10.1M
TRU icon
59
TransUnion
TRU
$15.4B
$60.6M 0.63%
974,522
+217,748
+29% +$14.3M
TBBK icon
60
The Bancorp
TBBK
$2.7B
$60.3M 0.62%
2,165,837
-230,847
-10% -$7.34M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$60M 0.62%
934,531
+47,565
+5% +$3.08M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.7B
$58.2M 0.6%
598,521
-13,828
-2% -$1.43M
NMIH icon
63
NMI Holdings
NMIH
$3.3B
$58.1M 0.6%
2,602,819
+66,759
+3% +$1.5M
NSIT icon
64
Insight Enterprises
NSIT
$3.86B
$56.5M 0.58%
395,153
-46,686
-11% -$5.81M
BFAM icon
65
Bright Horizons
BFAM
$4.1B
$56.2M 0.58%
729,601
+201,376
+38% +$15.5M
EFX icon
66
Equifax
EFX
$20.7B
$55.3M 0.57%
272,605
+41,319
+18% +$8.6M
ALGN icon
67
Align Technology
ALGN
$12.4B
$54.5M 0.56%
163,136
+12,857
+9% +$3.79M
TFX icon
68
Teleflex
TFX
$5.86B
$54M 0.56%
213,371
+10,826
+5% +$2.62M
MRC
69
DELISTED
MRC Global
MRC
$51.6M 0.53%
5,303,827
+1,133,249
+27% +$12.9M
WBD icon
70
Warner Bros
WBD
$63.9B
$51.4M 0.53%
+3,403,262
New +$48.4M
LCII icon
71
LCI Industries
LCII
$2.5B
$50.9M 0.53%
463,262
+154,356
+50% +$16.9M
EXAS
72
DELISTED
Exact Sciences
EXAS
$50.7M 0.52%
747,966
-114,129
-13% -$7.34M
KKR icon
73
KKR & Co
KKR
$90.7B
$49.9M 0.52%
950,120
-893,343
-48% -$47.9M
KLAC icon
74
KLA
KLAC
$236B
$47M 0.49%
1,176,530
-213,800
-15% -$8.43M
WCC
75
WESCO International
WCC
$16.7B
$46.1M 0.48%
298,119
-32,540
-10% -$4.88M
1 2
3
4 5

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Frontier Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
  • Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
  • Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
  • Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
  • Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
  • Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.