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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
101
DELISTED
Azul
AZUL
$31.3M 0.37%
3,841,333
+814,568
+27% +$6.86M
APO icon
102
Apollo Global Management
APO
$69B
$31M 0.36%
665,940
-24,717
-4% -$1.36M
WAFD icon
103
WaFd
WAFD
$2.71B
$30.7M 0.36%
1,023,481
-228,305
-18% -$7.4M
CNXC icon
104
Concentrix
CNXC
$1.62B
$30.7M 0.36%
274,665
+36,525
+15% +$4.67M
XPO icon
105
XPO
XPO
$23.4B
$30.5M 0.36%
1,152,895
+185,887
+19% +$5.79M
MRC
106
DELISTED
MRC Global
MRC
$30.4M 0.36%
4,231,988
+472,871
+13% +$4.66M
ACHC icon
107
Acadia Healthcare
ACHC
$2.52B
$30.4M 0.36%
388,984
+13,908
+4% +$1.11M
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
$30.4M 0.36%
1,336,015
+158,533
+13% +$3.98M
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.2M 0.35%
488,015
+112,843
+30% +$7.88M
SRI icon
110
Stoneridge
SRI
$200M
$30.2M 0.35%
1,780,522
+321,962
+22% +$6.05M
KTB icon
111
Kontoor Brands
KTB
$4.71B
$29.4M 0.34%
874,661
+168,441
+24% +$6.24M
APH icon
112
Amphenol
APH
$185B
$28.7M 0.34%
857,802
-44,850
-5% -$1.63M
LTHM
113
DELISTED
Livent Corporation
LTHM
$28.7M 0.34%
935,913
+263,387
+39% +$7.38M
BILL icon
114
BILL Holdings
BILL
$4.72B
$28M 0.33%
211,222
-6,990
-3% -$1M
SNX icon
115
TD Synnex
SNX
$19.9B
$27.5M 0.32%
338,796
+45,159
+15% +$4.31M
ENS icon
116
EnerSys
ENS
$6.43B
$26.8M 0.31%
460,435
+34,417
+8% +$2.19M
NVCR icon
117
NovoCure
NVCR
$1.76B
$26.6M 0.31%
350,271
-4,943
-1% -$386K
RADI
118
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26.5M 0.31%
2,813,804
+190,229
+7% +$2.66M
PTVE
119
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$26.3M 0.31%
3,013,905
+645,437
+27% +$6.7M
FND icon
120
Floor & Decor
FND
$6.03B
$26.2M 0.31%
372,726
-67,282
-15% -$5.4M
WSFS icon
121
WSFS Financial
WSFS
$4.14B
$26M 0.31%
559,845
+51,204
+10% +$2.39M
SHLS icon
122
Shoals Technologies Group
SHLS
$1.33B
$26M 0.3%
1,205,165
+447,824
+59% +$10M
BURL icon
123
Burlington
BURL
$23.4B
$25.9M 0.3%
231,734
-43,669
-16% -$6.36M
OKTA icon
124
Okta
OKTA
$23.8B
$25.9M 0.3%
454,834
-22,925
-5% -$1.97M
COHR icon
125
Coherent
COHR
$43.4B
$25.8M 0.3%
739,676
+168,593
+30% +$8.07M
3 4
5
6 7

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

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

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.