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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$21.6B
$18M 0.21%
319,831
-16,934
-5% -$1.29M
EW icon
152
Edwards Lifesciences
EW
$49.4B
$18M 0.21%
218,104
-9,773
-4% -$940K
PJT icon
153
PJT Partners
PJT
$4.26B
$17.9M 0.21%
268,231
+26,357
+11% +$1.85M
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
$17.9M 0.21%
856,842
-256,419
-23% -$5.34M
COO icon
155
Cooper Companies
COO
$14.2B
$17.8M 0.21%
270,452
-404
-0.1% -$30.9K
WRB icon
156
W.R. Berkley
WRB
$28.1B
$17.8M 0.21%
412,749
-2,198
-0.5% -$95.4K
MKSI icon
157
MKS Inc
MKSI
$17.4B
$17.2M 0.2%
207,958
+131,411
+172% +$13.5M
HNI icon
158
HNI Corp
HNI
$3.08B
$17.1M 0.2%
646,126
+59,462
+10% +$1.97M
VLRS
159
Controladora Vuela Compania de Aviacion
VLRS
$869M
$17.1M 0.2%
2,441,007
+984,581
+68% +$9.21M
LCII icon
160
LCI Industries
LCII
$2.59B
$16.9M 0.2%
166,536
+16,643
+11% +$2.02M
MRNA icon
161
Moderna
MRNA
$21.6B
$16.7M 0.2%
140,948
-7,407
-5% -$1.12M
TGI
162
DELISTED
Triumph Group
TGI
$16.2M 0.19%
1,891,176
+129,360
+7% +$1.69M
NTRA icon
163
Natera
NTRA
$36.4B
$16.2M 0.19%
368,606
-521,846
-59% -$24.8M
TOST icon
164
Toast
TOST
$18.9B
$15.8M 0.19%
947,623
+748,066
+375% +$13M
DAN icon
165
Dana Inc
DAN
$2.88B
$15.8M 0.18%
1,377,922
-271,932
-16% -$4.12M
RPT
166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.3M 0.18%
2,018,717
+409,946
+25% +$4.03M
CHRD icon
167
Chord Energy
CHRD
$7.68B
$15M 0.18%
109,738
+64,796
+144% +$8.31M
RMD icon
168
ResMed
RMD
$31.1B
$14.9M 0.17%
68,347
-3,549
-5% -$808K
LYFT icon
169
Lyft
LYFT
$5.86B
$14.7M 0.17%
1,119,621
-1,506,008
-57% -$23.2M
UTL icon
170
Unitil
UTL
$989M
$14.5M 0.17%
311,761
+28,501
+10% +$1.54M
ACM icon
171
Aecom
ACM
$9.46B
$14.4M 0.17%
210,861
-1,124
-0.5% -$79.7K
ARGO
172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.4M 0.17%
746,380
-533,661
-42% -$14M
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.1M 0.17%
419,156
-362,675
-46% -$12.3M
FMC icon
174
FMC
FMC
$1.25B
$13.5M 0.16%
127,966
-652
-0.5% -$70.4K
DVN icon
175
Devon Energy
DVN
$51.3B
$13.3M 0.16%
221,472
-84,156
-28% -$5.23M
5 6
7
8 9

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.