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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
+14.42%
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
$10.4B
AUM Growth
+$767M
(+7.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$60.1M |
| 2 |
MongoDB
MDB
|
+$57.2M |
| 3 |
Eagle Materials
EXP
|
+$53.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$45.9M |
| 5 |
Steris
STE
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$119M |
| 2 |
Aon
AON
|
+$68.5M |
| 3 |
Humana
HUM
|
+$51.3M |
| 4 |
Okta
OKTA
|
+$48.5M |
| 5 |
SiTime
SITM
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28.4B
| $35.7M | 0.34% |
210,497
-120,880
| -36% | -$23.9M |
|
102
LGI Homes
LGIH
$1.35B
| $35.7M | 0.34% |
264,404
+54,726
| +26% | +$6.56M |
|
103
Kontoor Brands
KTB
$4.71B
| $35.6M | 0.34% |
846,211
-13,897
| -2% | -$597K |
|
104
Shoals Technologies Group
SHLS
$1.33B
| $35.5M | 0.34% |
1,388,389
-293,366
| -17% | -$6.78M |
|
105
Envista
NVST
$4.62B
| $35.5M | 0.34% |
1,048,628
+120,558
| +13% | +$4.25M |
|
106
Edwards Lifesciences
EW
$49.4B
| $35.1M | 0.34% |
372,023
+149,525
| +67% | +$13M |
|
107
Popular Inc
BPOP
$11B
| $34.9M | 0.33% |
576,805
-8,617
| -1% | -$508K |
|
108
Silgan Holdings
SLGN
$4.51B
| $34.8M | 0.33% |
742,407
-12,207
| -2% | -$594K |
|
109
Granite Construction
GVA
$5.16B
| $34.7M | 0.33% |
872,994
+211,202
| +32% | +$8.07M |
|
110
MDU Resources
MDU
$4.18B
| $34.6M | 0.33% |
2,984,995
-569,721
| -16% | -$6.41M |
|
111
Moody's
MCO
$83.7B
| $34.6M | 0.33% |
99,461
-3,005
| -3% | -$953K |
|
112
Portland General Electric
POR
$5.82B
| $34.6M | 0.33% |
737,845
-11,786
| -2% | -$583K |
|
113
SITE Centers
SITC
$236M
| $34.5M | 0.33% |
3,343,004
-563,045
| -14% | -$5.38M |
|
114
Wintrust Financial
WTFC
$10.7B
| $34.5M | 0.33% |
474,548
-7,456
| -2% | -$508K |
|
115
Agree Realty
ADC
$9.66B
| $34.3M | 0.33% |
524,818
-8,091
| -2% | -$535K |
|
116
Chewy
CHWY
$9.54B
| $33.7M | 0.32% |
853,747
-22,023
| -3% | -$767K |
|
117
Workday
WDAY
$41.5B
| $32.1M | 0.31% |
142,211
-43,227
| -23% | -$8.66M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.9M | 0.31% |
810,038
-13,043
| -2% | -$506K |
|
119
COPT Defense Properties
CDP
$4.32B
| $31.8M | 0.3% |
1,339,150
-22,278
| -2% | -$519K |
|
|
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.3% |
305,184
+70,829
| +30% | +$6.64M |
|
121
Evercore
EVR
$11.8B
| $30.8M | 0.3% |
249,279
-3,617
| -1% | -$416K |
|
122
Qorvo
QRVO
$7.9B
| $30.5M | 0.29% |
299,237
+155,270
| +108% | +$14.9M |
|
123
SolarEdge
SEDG
$2.37B
| $29.9M | 0.29% |
111,127
-3,710
| -3% | -$1.06M |
|
124
Stoneridge
SRI
$200M
| $29.9M | 0.29% |
1,585,126
-101,959
| -6% | -$1.79M |
|
125
TD Synnex
SNX
$19.9B
| $29.8M | 0.29% |
317,544
-5,195
| -2% | -$476K |
|
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Frontier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
- Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
- Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
- Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
- Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
- Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
- Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.