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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.4B
| $39.9M | 0.4% |
82,830
-3,905
| -5% | -$1.94M |
|
102
Matador Resources
MTDR
$6.04B
| $39.1M | 0.39% |
655,611
+65,734
| +11% | +$4.13M |
|
103
STAG Industrial
STAG
$7.44B
| $39M | 0.39% |
1,081,943
+24,343
| +2% | +$866K |
|
104
LXP Industrial Trust
LXP
$3.52B
| $38.4M | 0.38% |
842,537
-2,384
| -0.3% | -$104K |
|
105
KLA
KLAC
$222B
| $38.2M | 0.38% |
462,850
-21,760
| -4% | -$1.61M |
|
106
Datadog
DDOG
$94B
| $37.8M | 0.37% |
291,616
+9,916
| +4% | +$1.2M |
|
107
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $37.6M | 0.37% |
469,652
+15,071
| +3% | +$1.2M |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $37.5M | 0.37% |
1,407,680
-56,733
| -4% | -$1.57M |
|
109
MasTec
MTZ
$22.7B
| $37.5M | 0.37% |
350,876
-67,537
| -16% | -$6.82M |
|
110
Timken Company
TKR
$9.19B
| $37.4M | 0.37% |
466,432
+35,619
| +8% | +$3.07M |
|
111
Cheesecake Factory
CAKE
$5.03B
| $36.5M | 0.36% |
929,491
+572
| +0.1% | +$21.2K |
|
112
Silgan Holdings
SLGN
$4.51B
| $36.2M | 0.36% |
855,343
+3,533
| +0.4% | +$164K |
|
113
EnerSys
ENS
$6.43B
| $36M | 0.36% |
347,902
-29,652
| -8% | -$2.91M |
|
|
WCN
114
Waste Connections
WCN
$43.6B
| $35.7M | 0.35% |
203,572
+96,946
| +91% | +$16.2M |
|
115
The Greenbrier Companies
GBX
$1.57B
| $35.5M | 0.35% |
717,237
+23,055
| +3% | +$1.2M |
|
116
Aon
AON
$80.6B
| $35.4M | 0.35% |
120,459
-5,676
| -4% | -$1.68M |
|
117
Cintas
CTAS
$86.6B
| $35.3M | 0.35% |
201,392
-9,484
| -4% | -$1.62M |
|
118
Fortinet
FTNT
$112B
| $35.1M | 0.35% |
582,143
-27,430
| -4% | -$1.71M |
|
119
Perdoceo Education
PRDO
$2.17B
| $35M | 0.35% |
1,632,923
-18,724
| -1% | -$388K |
|
120
Stoneridge
SRI
$200M
| $34.9M | 0.35% |
2,187,286
-32,706
| -1% | -$524K |
|
121
TD Synnex
SNX
$19.9B
| $34.8M | 0.34% |
301,725
+739
| +0.2% | +$90.3K |
|
|
PTVE
122
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $34.4M | 0.34% |
3,040,401
-123,782
| -4% | -$1.65M |
|
123
Diodes
DIOD
$3.5B
| $34M | 0.34% |
472,170
-955
| -0.2% | -$68.5K |
|
124
Arrow Electronics
ARW
$10.5B
| $33.9M | 0.34% |
280,544
+129,544
| +86% | +$16.6M |
|
125
Elanco Animal Health
ELAN
$13.2B
| $33.6M | 0.33% |
2,325,360
+30,316
| +1% | +$484K |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.