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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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$45.7M 0.47%
695,656
+251,501
+57% +$15.5M
FN icon
77
Fabrinet
FN
$15.7B
$45.3M 0.47%
381,099
-19,092
-5% -$2.37M
ALC icon
78
Alcon
ALC
$33.9B
$45.1M 0.47%
639,875
+33,411
+6% +$2.38M
TSCO icon
79
Tractor Supply
TSCO
$15.8B
$43.2M 0.45%
+918,545
New +$41.8M
KTB icon
80
Kontoor Brands
KTB
$4.63B
$41.6M 0.43%
860,108
-34,954
-4% -$1.66M
AIT icon
81
Applied Industrial Technologies
AIT
$12.6B
$41.6M 0.43%
292,362
-41,141
-12% -$5.58M
MDU icon
82
MDU Resources
MDU
$4.17B
$41.2M 0.43%
3,554,716
-92,987
-3% -$1.08M
PAYC icon
83
Paycom
PAYC
$7.53B
$41.1M 0.42%
135,083
-89,679
-40% -$27M
SLGN icon
84
Silgan Holdings
SLGN
$4.34B
$40.5M 0.42%
754,614
-30,703
-4% -$1.62M
STAG icon
85
STAG Industrial
STAG
$7.43B
$40.2M 0.42%
1,187,257
-55,206
-4% -$1.88M
AAP icon
86
Advance Auto Parts
AAP
$3.39B
$40.1M 0.42%
330,011
-46,899
-12% -$6.56M
BILL icon
87
BILL Holdings
BILL
$4.52B
$40.1M 0.42%
494,528
+155,173
+46% +$14.4M
SGML icon
88
Sigma Lithium
SGML
$1.12B
$40.1M 0.41%
+1,066,381
New +$34.2M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
$39M 0.4%
689,040
-160,950
-19% -$8.82M
XYZ
90
Block Inc
XYZ
$49.2B
$38.7M 0.4%
563,038
-2,926
-0.5% -$219K
DRI icon
91
Darden Restaurants
DRI
$23.7B
$38.4M 0.4%
247,179
+12,843
+5% +$1.9M
SHLS icon
92
Shoals Technologies Group
SHLS
$1.49B
$38.3M 0.4%
1,681,755
-116,581
-6% -$2.88M
WDAY icon
93
Workday
WDAY
$39B
$38.3M 0.4%
185,438
+80,978
+78% +$14.7M
APO icon
94
Apollo Global Management
APO
$69.3B
$38.2M 0.4%
605,390
-455,834
-43% -$30.5M
NVST icon
95
Envista
NVST
$4.52B
$37.9M 0.39%
928,070
-1,396
-0.2% -$53.1K
MTSI icon
96
MACOM Technology Solutions
MTSI
$19B
$37.7M 0.39%
531,660
-130,863
-20% -$8.84M
SITC icon
97
SITE Centers
SITC
$227M
$37.4M 0.39%
3,906,049
-101,514
-3% -$1.03M
POR icon
98
Portland General Electric
POR
$5.8B
$36.6M 0.38%
749,631
-30,471
-4% -$1.46M
ADC icon
99
Agree Realty
ADC
$9.42B
$36.6M 0.38%
532,909
-79,931
-13% -$5.71M
ROST icon
100
Ross Stores
ROST
$81B
$36.5M 0.38%
344,022
-97,173
-22% -$10.9M
2 3
4
5 6

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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.