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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 | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$85.7B
| $29.5M | 0.28% |
1,192,959
-400,096
| -25% | -$6.87M |
|
|
127
Humana
HUM
$43.9B
| $29.1M | 0.28% |
64,999
-101,874
| -61% | -$51.3M |
|
128
MP Materials
MP
$6.78B
| $28.2M | 0.27% |
1,234,339
+387,388
| +46% | +$8.88M |
|
|
XYZ
129
Block Inc
XYZ
$48.9B
| $28M | 0.27% |
420,473
-142,565
| -25% | -$8.91M |
|
|
NTST
130
NETSTREIT Corp
NTST
$2.13B
| $27.6M | 0.26% |
1,542,210
-23,445
| -1% | -$421K |
|
131
MACOM Technology Solutions
MTSI
$17.4B
| $27.6M | 0.26% |
420,426
-111,234
| -21% | -$6.74M |
|
132
Interface
TILE
$1.95B
| $27.1M | 0.26% |
3,084,601
-215,052
| -7% | -$1.65M |
|
133
Illumina
ILMN
$29.5B
| $26.5M | 0.25% |
145,488
-3,987
| -3% | -$807K |
|
|
VLRS
134
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $26.4M | 0.25% |
1,893,771
+148,852
| +9% | +$1.91M |
|
135
Merit Medical Systems
MMSI
$4.82B
| $26.1M | 0.25% |
311,485
-4,621
| -1% | -$376K |
|
136
Perdoceo Education
PRDO
$2.17B
| $25.9M | 0.25% |
2,113,850
-29,312
| -1% | -$368K |
|
|
CVSA
137
Covista Inc
CVSA
$4.55B
| $25.9M | 0.25% |
754,376
-15,810
| -2% | -$633K |
|
138
Burlington
BURL
$23.4B
| $25.7M | 0.25% |
162,992
+63,430
| +64% | +$10.9M |
|
139
Global Payments
GPN
$24.1B
| $25.5M | 0.24% |
259,063
-332,746
| -56% | -$34.2M |
|
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $25.4M | 0.24% |
448,218
-8,528
| -2% | -$449K |
|
141
Cooper Companies
COO
$14.2B
| $25.1M | 0.24% |
262,312
-2,020
| -0.8% | -$189K |
|
142
Paycom
PAYC
$7.88B
| $25.1M | 0.24% |
78,104
-56,979
| -42% | -$16.8M |
|
143
WaFd
WAFD
$2.71B
| $25M | 0.24% |
942,536
-14,680
| -2% | -$407K |
|
|
144
Okta
OKTA
$23.8B
| $24.9M | 0.24% |
358,607
-638,292
| -64% | -$48.5M |
|
145
LXP Industrial Trust
LXP
$3.52B
| $24.7M | 0.24% |
+507,150
| New | +$25.1M |
|
146
Magnite
MGNI
$2.83B
| $24.4M | 0.23% |
1,789,159
-887,458
| -33% | -$9.88M |
|
|
PTVE
147
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $24.3M | 0.23% |
3,215,536
+161,331
| +5% | +$1.23M |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $23.2M | 0.22% |
+335,863
| New | +$20.8M |
|
149
O'Reilly Automotive
ORLY
$75.1B
| $23M | 0.22% |
361,110
-327,930
| -48% | -$20M |
|
|
ALE
150
DELISTED
Allete
ALE
| $22.6M | 0.22% |
389,491
-6,427
| -2% | -$397K |
|
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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.