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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
51
Mobileye
MBLY
$2.02B
$63.3M 0.59%
+1,968,104
New +$55.9M
CTSH icon
52
Cognizant
CTSH
$25.2B
$63.2M 0.59%
862,987
-71,346
-8% -$5.45M
HOLX
53
DELISTED
Hologic
HOLX
$61.1M 0.57%
783,867
-57,915
-7% -$4.31M
GPN icon
54
Global Payments
GPN
$24.1B
$61M 0.57%
456,317
-35,394
-7% -$4.68M
DPZ icon
55
Domino's
DPZ
$11.9B
$60.2M 0.56%
121,110
-10,008
-8% -$4.34M
DG icon
56
Dollar General
DG
$28.4B
$58.7M 0.55%
376,340
-8,702
-2% -$1.24M
LHX icon
57
L3Harris
LHX
$55.4B
$58.7M 0.55%
275,243
+73,647
+37% +$15.5M
CMG icon
58
Chipotle Mexican Grill
CMG
$43.9B
$58.6M 0.55%
1,008,350
-256,900
-20% -$13.1M
STE icon
59
Steris
STE
$22.9B
$58.5M 0.55%
260,208
-3,927
-1% -$886K
ALK icon
60
Alaska Air
ALK
$5.11B
$57.5M 0.54%
1,337,428
+468,383
+54% +$17.5M
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$55.9M 0.52%
1,914,343
-170,199
-8% -$5.23M
JBL icon
62
Jabil
JBL
$30.1B
$55.7M 0.52%
415,560
-94,145
-18% -$12.6M
WTFC icon
63
Wintrust Financial
WTFC
$10.7B
$55.2M 0.52%
529,111
-9,378
-2% -$905K
BPOP icon
64
Popular Inc
BPOP
$11B
$55M 0.51%
624,537
-20,323
-3% -$1.7M
NMIH icon
65
NMI Holdings
NMIH
$3.37B
$54.1M 0.51%
1,672,799
-86,825
-5% -$2.62M
IRT icon
66
Independence Realty Trust
IRT
$3.98B
$53.9M 0.5%
3,339,186
+378,388
+13% +$5.78M
MDU icon
67
MDU Resources
MDU
$4.18B
$53.6M 0.5%
3,841,724
-23,709
-0.6% -$274K
FBP icon
68
First Bancorp
FBP
$4.41B
$53.5M 0.5%
3,052,345
-98,161
-3% -$1.63M
SANM icon
69
Sanmina
SANM
$8.78B
$53.1M 0.5%
854,317
+795,002
+1,340% +$46.2M
BWXT icon
70
BWX Technologies
BWXT
$14.4B
$51.3M 0.48%
500,154
-467,163
-48% -$41.8M
TRU icon
71
TransUnion
TRU
$16B
$50.2M 0.47%
629,623
+75,281
+14% +$5.52M
BWA icon
72
BorgWarner
BWA
$12.8B
$49.6M 0.46%
1,427,970
+17,063
+1% +$558K
WFRD icon
73
Weatherford International
WFRD
$5.9B
$49.2M 0.46%
426,041
+100,492
+31% +$10.2M
MSCI icon
74
MSCI
MSCI
$42.4B
$48.6M 0.45%
86,735
-7,188
-8% -$4.04M
RXO icon
75
RXO
RXO
$3.68B
$48.3M 0.45%
2,206,447
+418,527
+23% +$8.97M
1 2
3
4 5

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.