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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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.52B
| $25.2M | 0.29% |
+1,383,291
| New | +$25.9M |
|
127
EnerSys
ENS
$6.43B
| $25.1M | 0.29% |
426,018
+1,691
| +0.4% | +$111K |
|
128
Stoneridge
SRI
$200M
| $25M | 0.29% |
1,458,560
-10,814
| -0.7% | -$205K |
|
129
NovoCure
NVCR
$1.76B
| $24.7M | 0.28% |
355,214
-149,140
| -30% | -$11.2M |
|
130
ATI
ATI
$24.3B
| $24.2M | 0.28% |
1,064,495
-769,184
| -42% | -$20.3M |
|
131
Atlassian
TEAM
$26.5B
| $24M | 0.28% |
128,139
-28,040
| -18% | -$5.99M |
|
132
BILL Holdings
BILL
$4.72B
| $24M | 0.28% |
+218,212
| New | +$31.8M |
|
133
Graphic Packaging
GPK
$3.35B
| $23.8M | 0.27% |
1,161,558
+4,814
| +0.4% | +$102K |
|
|
PTVE
134
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $23.6M | 0.27% |
2,368,468
+166,677
| +8% | +$1.68M |
|
135
Kontoor Brands
KTB
$4.71B
| $23.6M | 0.27% |
706,220
+79,182
| +13% | +$3.08M |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $23.4M | 0.27% |
1,761,816
-58,665
| -3% | -$1.11M |
|
137
Dana Inc
DAN
$2.88B
| $23.2M | 0.27% |
1,649,854
+234,910
| +17% | +$3.64M |
|
|
CVET
138
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.1M | 0.27% |
1,113,261
-539,786
| -33% | -$9.6M |
|
|
ALE
139
DELISTED
Allete
ALE
| $22.6M | 0.26% |
384,523
+4,550
| +1% | +$278K |
|
140
Evercore
EVR
$11.8B
| $22.6M | 0.26% |
241,169
+36
| +0% | +$3.84K |
|
141
Autodesk
ADSK
$51.8B
| $22.2M | 0.26% |
129,359
-14,744
| -10% | -$2.84M |
|
142
Edwards Lifesciences
EW
$49.4B
| $21.7M | 0.25% |
227,877
-26,177
| -10% | -$2.71M |
|
|
AZUL
143
DELISTED
Azul
AZUL
| $21.5M | 0.25% |
3,026,765
-2,030,999
| -40% | -$24.5M |
|
|
VSXY
144
Victoria's Secret
VSXY
$7.09B
| $21.4M | 0.25% |
764,520
+368,358
| +93% | +$16M |
|
145
Cooper Companies
COO
$14.2B
| $21.2M | 0.24% |
270,856
-6,360
| -2% | -$563K |
|
146
Envista
NVST
$4.62B
| $21.2M | 0.24% |
549,912
+6,484
| +1% | +$273K |
|
147
Moderna
MRNA
$21.6B
| $21.2M | 0.24% |
148,355
+1,066
| +0.7% | +$152K |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $20.8M | 0.24% |
528,760
-1,197
| -0.2% | -$64K |
|
149
WSFS Financial
WSFS
$4.14B
| $20.4M | 0.23% |
508,641
+6,012
| +1% | +$247K |
|
150
HNI Corp
HNI
$3.08B
| $20.4M | 0.23% |
586,664
+6,599
| +1% | +$240K |
|
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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.