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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$236M
$42.7M 0.47%
4,007,563
-236,141
-6% -$2.32M
EXAS
77
DELISTED
Exact Sciences
EXAS
$42.7M 0.46%
862,095
+291,616
+51% +$11.9M
BPOP icon
78
Popular Inc
BPOP
$11B
$42.4M 0.46%
639,168
-178,810
-22% -$12.4M
MDU icon
79
MDU Resources
MDU
$4.18B
$42.1M 0.46%
3,647,703
-99,683
-3% -$1.12M
AIT icon
80
Applied Industrial Technologies
AIT
$12.4B
$42M 0.46%
333,503
-41,397
-11% -$5.08M
PR
81
Permian Resources
PR
$17.4B
$42M 0.46%
4,463,384
-2,237,823
-33% -$21.4M
MTSI icon
82
MACOM Technology Solutions
MTSI
$17.4B
$41.7M 0.45%
662,523
-90,697
-12% -$5.66M
ALC icon
83
Alcon
ALC
$34B
$41.6M 0.45%
606,464
-23,094
-4% -$1.47M
SRI icon
84
Stoneridge
SRI
$200M
$41.6M 0.45%
1,927,745
+147,223
+8% +$3.15M
WCC
85
WESCO International
WCC
$15.1B
$41.4M 0.45%
330,659
-8,337
-2% -$1.05M
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
$41.4M 0.45%
1,300,445
-35,570
-3% -$1.02M
PCRX icon
87
Pacira BioSciences
PCRX
$1.04B
$41M 0.45%
1,061,423
-73,564
-6% -$3.58M
SLGN icon
88
Silgan Holdings
SLGN
$4.51B
$40.7M 0.44%
785,317
-21,480
-3% -$1.05M
SHW icon
89
Sherwin-Williams
SHW
$84.8B
$40.5M 0.44%
170,853
-5,769
-3% -$1.33M
STAG icon
90
STAG Industrial
STAG
$7.44B
$40.1M 0.44%
1,242,463
+13,101
+1% +$410K
LESL icon
91
Leslie's
LESL
$8.33M
$39.5M 0.43%
161,835
-64,164
-28% -$17.8M
HUBS icon
92
HubSpot
HUBS
$12.9B
$38.4M 0.42%
132,768
+10,893
+9% +$3.09M
POR icon
93
Portland General Electric
POR
$5.82B
$38.2M 0.42%
780,102
-21,257
-3% -$985K
TTD icon
94
Trade Desk
TTD
$8.97B
$37M 0.4%
825,778
+458,566
+125% +$23.3M
MKSI icon
95
MKS Inc
MKSI
$17.4B
$37M 0.4%
436,895
+228,937
+110% +$18.3M
BILL icon
96
BILL Holdings
BILL
$4.72B
$37M 0.4%
339,355
+128,133
+61% +$15.4M
VREX icon
97
Varex Imaging
VREX
$462M
$36.8M 0.4%
1,815,047
+44,698
+3% +$935K
BKU icon
98
Bankunited
BKU
$3.33B
$36.8M 0.4%
1,084,480
-26,360
-2% -$931K
CDP icon
99
COPT Defense Properties
CDP
$4.32B
$36.8M 0.4%
1,416,868
-38,744
-3% -$996K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$16.1B
$36.7M 0.4%
230,126
+69,305
+43% +$10.2M
2 3
4
5 6

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

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

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.