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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
+12.52%
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
$9.18B
AUM Growth
+$653M
(+7.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$60.5M |
| 2 |
Lithia Motors
LAD
|
+$58.4M |
| 3 |
Lam Research
LRCX
|
+$37.8M |
| 4 |
Independence Realty Trust
IRT
|
+$32.9M |
| 5 |
Inspire Medical Systems
INSP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$104M |
| 2 |
LPL Financial
LPLA
|
+$94.5M |
| 3 |
Mattel
MAT
|
+$65.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$42M |
| 5 |
dLocal
DLO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Industrials | 17.82% |
| 3 | Healthcare | 16.73% |
| 4 | Consumer Discretionary | 15.41% |
| 5 | Financials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunstone Hotel Investors
SHO
$2.19B
| $20.4M | 0.22% |
2,114,413
-57,640
| -3% | -$596K |
|
|
UCTT
152
Ultra Clean Holdings
UCTT
$3.12B
| $20.2M | 0.22% |
+608,579
| New | +$19.4M |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $20M | 0.22% |
+444,155
| New | +$24.1M |
|
154
Graphic Packaging
GPK
$3.35B
| $20M | 0.22% |
897,319
-327,458
| -27% | -$7.2M |
|
155
Vertiv
VRT
$85.7B
| $19.8M | 0.22% |
1,446,596
+958,389
| +196% | +$12.8M |
|
|
RPT
156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.7M | 0.21% |
1,964,944
-53,773
| -3% | -$531K |
|
157
CrowdStrike
CRWD
$183B
| $19.7M | 0.21% |
+746,788
| New | +$25.6M |
|
158
BorgWarner
BWA
$12.8B
| $19.5M | 0.21% |
549,299
+197,166
| +56% | +$6.71M |
|
159
PJT Partners
PJT
$4.26B
| $19.2M | 0.21% |
261,080
-7,151
| -3% | -$536K |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.9M | 0.21% |
730,532
-15,848
| -2% | -$391K |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $18.2M | 0.2% |
1,729,614
-161,562
| -9% | -$1.67M |
|
162
HNI Corp
HNI
$3.08B
| $17.9M | 0.19% |
628,974
-17,152
| -3% | -$488K |
|
163
Workday
WDAY
$41.5B
| $17.5M | 0.19% |
104,460
+26,599
| +34% | +$4.15M |
|
|
VLRS
164
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $17.4M | 0.19% |
2,085,428
-355,579
| -15% | -$3.16M |
|
165
Coherent
COHR
$43.4B
| $17.3M | 0.19% |
494,103
-245,573
| -33% | -$8.54M |
|
166
Hecla Mining
HL
$9.49B
| $17.2M | 0.19% |
+3,092,509
| New | +$15.4M |
|
167
Bloom Energy
BE
$46.6B
| $17.2M | 0.19% |
897,429
-65,154
| -7% | -$1.28M |
|
168
Granite Construction
GVA
$5.16B
| $16.9M | 0.18% |
482,089
+173,060
| +56% | +$5.66M |
|
169
Magnite
MGNI
$2.83B
| $16.8M | 0.18% |
+1,586,308
| New | +$14.5M |
|
170
Albemarle
ALB
$13.4B
| $16.6M | 0.18% |
76,577
-225
| -0.3% | -$60K |
|
171
Edwards Lifesciences
EW
$49.4B
| $15.7M | 0.17% |
211,074
-7,030
| -3% | -$542K |
|
172
Flex
FLEX
$37.7B
| $15.7M | 0.17% |
967,891
-2,877
| -0.3% | -$43.2K |
|
173
Unitil
UTL
$989M
| $15.6M | 0.17% |
303,469
-8,292
| -3% | -$422K |
|
174
Rogers Corp
ROG
$2.08B
| $15.5M | 0.17% |
+129,469
| New | +$20.1M |
|
|
RXDX
175
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.2M | 0.17% |
+138,302
| New | +$8.97M |
|
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Frontier Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
- Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
- Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
- Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
- Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
- Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.
Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.