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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.2B
| $57.8M | 0.57% |
779,123
-19,041
| -2% | -$1.61M |
|
52
MKS Inc
MKSI
$17.4B
| $56.9M | 0.56% |
435,963
-210,914
| -33% | -$26.6M |
|
53
Cognizant
CTSH
$26.5B
| $56M | 0.56% |
824,244
-38,743
| -4% | -$2.63M |
|
54
Knight Transportation
KNX
$11.5B
| $56M | 0.55% |
1,121,628
+282,129
| +34% | +$13.8M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $56M | 0.55% |
753,578
-30,289
| -4% | -$2.27M |
|
56
Steris
STE
$22.9B
| $55.9M | 0.55% |
254,625
-5,583
| -2% | -$1.21M |
|
57
First Bancorp
FBP
$4.41B
| $55.6M | 0.55% |
3,041,755
-10,590
| -0.3% | -$185K |
|
|
58
Credo Technology Group
CRDO
$33.1B
| $55.6M | 0.55% |
+1,739,433
| New | +$38.5M |
|
|
59
Darling Ingredients
DAR
$9.32B
| $55.5M | 0.55% |
1,508,879
+1,268,804
| +529% | +$52.6M |
|
60
Popular Inc
BPOP
$11B
| $55.2M | 0.55% |
624,365
-172
| -0% | -$14.9K |
|
61
Equifax
EFX
$22B
| $54.9M | 0.54% |
226,624
-24,869
| -10% | -$5.93M |
|
62
Dollar General
DG
$28.4B
| $54.8M | 0.54% |
414,409
+38,069
| +10% | +$5.32M |
|
|
CVSA
63
Covista Inc
CVSA
$4.55B
| $54.4M | 0.54% |
798,174
+866
| +0.1% | +$50.8K |
|
64
Alcon
ALC
$34B
| $53.6M | 0.53% |
602,071
+54,828
| +10% | +$4.68M |
|
65
MDU Resources
MDU
$4.18B
| $53.6M | 0.53% |
3,853,545
+11,821
| +0.3% | +$163K |
|
66
MaxLinear
MXL
$5.19B
| $52.7M | 0.52% |
2,614,979
+640,890
| +32% | +$12.6M |
|
67
Pacira BioSciences
PCRX
$1.04B
| $52.6M | 0.52% |
1,836,873
-77,470
| -4% | -$2.2M |
|
68
Wintrust Financial
WTFC
$10.7B
| $52.3M | 0.52% |
530,396
+1,285
| +0.2% | +$126K |
|
|
69
SM Energy
SM
$7.6B
| $52.2M | 0.52% |
1,206,814
-1,488,882
| -55% | -$73.1M |
|
70
Insmed
INSM
$22.4B
| $51.9M | 0.51% |
774,404
+27,073
| +4% | +$1.05M |
|
71
NMI Holdings
NMIH
$3.37B
| $51.6M | 0.51% |
1,516,226
-156,573
| -9% | -$5.04M |
|
72
Lithia Motors
LAD
$9.75B
| $51.5M | 0.51% |
203,854
-89,450
| -30% | -$23.4M |
|
73
Pinterest
PINS
$13.7B
| $50.8M | 0.5% |
1,152,120
-54,347
| -5% | -$2.14M |
|
74
BorgWarner
BWA
$12.8B
| $49.7M | 0.49% |
1,541,848
+113,878
| +8% | +$3.94M |
|
75
Weatherford International
WFRD
$5.9B
| $49.4M | 0.49% |
403,351
-22,690
| -5% | -$2.71M |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.