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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
APH icon
101
Amphenol
APH
$197B
$35.8M 0.37%
875,294
+45,296
+5% +$1.79M
TEAM icon
102
Atlassian
TEAM
$24.9B
$35.7M 0.37%
208,680
-18,435
-8% -$2.94M
UCTT
103
Ultra Clean Holdings
UCTT
$3.73B
$35.5M 0.37%
1,071,283
+462,704
+76% +$15.3M
FBP icon
104
First Bancorp
FBP
$4.4B
$35.3M 0.36%
3,088,661
-277,175
-8% -$3.65M
LESL icon
105
Leslie's
LESL
$8.12M
$35.3M 0.36%
160,150
-1,685
-1% -$438K
WTFC icon
106
Wintrust Financial
WTFC
$10.8B
$35.2M 0.36%
482,004
-208,801
-30% -$17.9M
SEDG icon
107
SolarEdge
SEDG
$2.54B
$34.9M 0.36%
114,837
+12,413
+12% +$3.78M
ILMN icon
108
Illumina
ILMN
$31B
$33.8M 0.35%
149,475
+7,485
+5% +$1.53M
BPOP icon
109
Popular Inc
BPOP
$11.2B
$33.6M 0.35%
585,422
-53,746
-8% -$3.5M
AI icon
110
C3.ai
AI
$1.41B
$33.6M 0.35%
+1,000,234
New +$20.5M
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$33.1M 0.34%
147,270
-23,583
-14% -$5.4M
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.8M 0.34%
823,081
-33,369
-4% -$1.38M
CHWY icon
113
Chewy
CHWY
$9.34B
$32.7M 0.34%
875,770
+82,931
+10% +$3.43M
CDP icon
114
COPT Defense Properties
CDP
$4.35B
$32.3M 0.33%
1,361,428
-55,440
-4% -$1.43M
VREX icon
115
Varex Imaging
VREX
$467M
$32.2M 0.33%
1,772,445
-42,602
-2% -$811K
IRT icon
116
Independence Realty Trust
IRT
$3.93B
$31.7M 0.33%
1,975,622
+29,681
+2% +$520K
SRPT icon
117
Sarepta Therapeutics
SRPT
$1.64B
$31.6M 0.33%
229,143
-32,555
-12% -$4.22M
SWK icon
118
Stanley Black & Decker
SWK
$14.9B
$31.6M 0.33%
+391,598
New +$33M
SRI icon
119
Stoneridge
SRI
$200M
$31.5M 0.33%
1,687,085
-240,660
-12% -$5.17M
MCO icon
120
Moody's
MCO
$83.5B
$31.4M 0.32%
102,466
+5,258
+5% +$1.59M
AZUL
121
DELISTED
Azul
AZUL
$31.4M 0.32%
4,384,995
+3,280,010
+297% +$20.5M
MKSI icon
122
MKS Inc
MKSI
$19.8B
$31.3M 0.32%
353,613
-83,282
-19% -$7.95M
SNX icon
123
TD Synnex
SNX
$20.2B
$31.2M 0.32%
322,739
-7,030
-2% -$698K
CNXC icon
124
Concentrix
CNXC
$1.52B
$31.2M 0.32%
256,883
-10,466
-4% -$1.42M
HL icon
125
Hecla Mining
HL
$10B
$30.2M 0.31%
4,769,232
+1,676,723
+54% +$9.62M
3 4
5
6 7

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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.