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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.2B
| $32.4M | 0.37% |
286,361
-67,388
| -19% | -$8.42M |
|
|
FFIC
102
DELISTED
Flushing Financial
FFIC
| $32.3M | 0.37% |
1,519,441
+16,533
| +1% | +$363K |
|
103
Concentrix
CNXC
$1.62B
| $32.3M | 0.37% |
238,140
+2,823
| +1% | +$425K |
|
104
Natera
NTRA
$36.6B
| $31.6M | 0.36% |
890,452
-68,874
| -7% | -$2.55M |
|
105
Fabrinet
FN
$15.1B
| $30.8M | 0.35% |
379,305
+1,185
| +0.3% | +$107K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.2M | 0.35% |
799,565
+9,418
| +1% | +$396K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 0.34% |
375,172
-319,569
| -46% | -$30.3M |
|
108
Perdoceo Education
PRDO
$2.17B
| $29.8M | 0.34% |
2,531,363
-11,635
| -0.5% | -$127K |
|
|
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
| $29.3M | 0.34% |
1,177,482
+65,615
| +6% | +$1.93M |
|
|
110
Coherent
COHR
$44.6B
| $29.1M | 0.34% |
571,083
-754,134
| -57% | -$46M |
|
111
Amphenol
APH
$186B
| $29.1M | 0.33% |
902,652
-266,560
| -23% | -$9.27M |
|
112
Webster Financial
WBS
$12.3B
| $28.3M | 0.33% |
671,776
-389,692
| -37% | -$18.8M |
|
113
Lam Research
LRCX
$326B
| $28.3M | 0.33% |
663,930
-249,000
| -27% | -$11.9M |
|
114
Varex Imaging
VREX
$466M
| $27.9M | 0.32% |
1,304,983
+147,371
| +13% | +$3.13M |
|
115
MaxLinear
MXL
$5.33B
| $27.9M | 0.32% |
819,766
-3,066
| -0.4% | -$128K |
|
116
Floor & Decor
FND
$6.07B
| $27.7M | 0.32% |
440,008
-161,301
| -27% | -$12.2M |
|
117
XPO
XPO
$23.3B
| $27.7M | 0.32% |
967,008
-22,742
| -2% | -$723K |
|
118
Roku
ROKU
$21.6B
| $27.7M | 0.32% |
336,765
-38,757
| -10% | -$3.76M |
|
119
TD Synnex
SNX
$20.1B
| $26.8M | 0.31% |
293,637
+3,454
| +1% | +$343K |
|
120
Silgan Holdings
SLGN
$4.46B
| $26.7M | 0.31% |
645,057
+7,592
| +1% | +$334K |
|
|
SWCH
121
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.3% |
781,831
-115,416
| -13% | -$3.73M |
|
122
BorgWarner
BWA
$12.9B
| $26.1M | 0.3% |
888,332
-70,906
| -7% | -$2.34M |
|
123
Align Technology
ALGN
$13B
| $26.1M | 0.3% |
110,148
-10,382
| -9% | -$3.19M |
|
124
Moody's
MCO
$84.2B
| $26M | 0.3% |
95,584
-10,871
| -10% | -$3.25M |
|
125
Acadia Healthcare
ACHC
$2.53B
| $25.4M | 0.29% |
375,076
-35,111
| -9% | -$2.45M |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.