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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
+12.08%
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
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$62.5M |
| 2 |
Natera
NTRA
|
+$58.6M |
| 3 |
Boyd Gaming
BYD
|
+$49.1M |
| 4 |
Warner Bros
WBD
|
+$48.4M |
| 5 |
Universal Display
OLED
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$79.1M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$78.7M |
| 3 |
Caesars Entertainment
CZR
|
+$76.8M |
| 4 |
LPL Financial
LPLA
|
+$60.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WSFS Financial
WSFS
$4.1B
| $20.3M | 0.21% |
538,945
-6,005
| -1% | -$276K |
|
152
Burlington
BURL
$23.4B
| $20.1M | 0.21% |
99,562
-161,675
| -62% | -$35.3M |
|
153
PJT Partners
PJT
$4.33B
| $19.9M | 0.21% |
275,722
+14,642
| +6% | +$1.12M |
|
154
Live Nation Entertainment
LYV
$42.7B
| $19.5M | 0.2% |
278,390
-141,170
| -34% | -$10.4M |
|
155
NovoCure
NVCR
$1.77B
| $19.3M | 0.2% |
320,971
-21,239
| -6% | -$1.7M |
|
156
FMC
FMC
$1.48B
| $18.7M | 0.19% |
153,023
-33,796
| -18% | -$4.25M |
|
157
MaxLinear
MXL
$6.07B
| $18.5M | 0.19% |
525,162
-302,738
| -37% | -$11M |
|
158
Edwards Lifesciences
EW
$50B
| $18.4M | 0.19% |
222,498
+11,424
| +5% | +$898K |
|
|
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.19% |
1,888,034
-76,910
| -4% | -$774K |
|
160
Unitil
UTL
$980M
| $16.6M | 0.17% |
291,598
-11,871
| -4% | -$634K |
|
161
Rogers Corp
ROG
$2.18B
| $16.5M | 0.17% |
101,173
-28,296
| -22% | -$4.08M |
|
162
Webster Financial
WBS
$12.5B
| $16.4M | 0.17% |
416,636
-190,073
| -31% | -$9.12M |
|
163
Albemarle
ALB
$13.9B
| $15.9M | 0.16% |
71,811
-4,766
| -6% | -$1.17M |
|
164
Floor & Decor
FND
$5.98B
| $15.7M | 0.16% |
160,091
-319,850
| -67% | -$28.7M |
|
165
Flex
FLEX
$41B
| $15.4M | 0.16% |
888,595
-79,296
| -8% | -$1.37M |
|
166
ResMed
RMD
$30.3B
| $15.3M | 0.16% |
69,781
+3,574
| +5% | +$775K |
|
167
Xponential Fitness
XPOF
$273M
| $15.3M | 0.16% |
501,988
+23,809
| +5% | +$630K |
|
168
Sunstone Hotel Investors
SHO
$2.18B
| $14.8M | 0.15% |
1,497,910
-616,503
| -29% | -$6.25M |
|
169
Qorvo
QRVO
$8.01B
| $14.6M | 0.15% |
143,967
+10,136
| +8% | +$1.03M |
|
170
International Seaways
INSW
$4.71B
| $13.9M | 0.14% |
+334,078
| New | +$14.1M |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.14% |
484,500
-43,804
| -8% | -$1.32M |
|
172
United Therapeutics
UTHR
$26.2B
| $13.7M | 0.14% |
61,332
-165,455
| -73% | -$40.8M |
|
173
Lands' End
LE
$369M
| $13.5M | 0.14% |
1,391,242
-16,994
| -1% | -$142K |
|
174
Asbury Automotive
ABG
$4.34B
| $13.3M | 0.14% |
+63,380
| New | +$13.4M |
|
175
Elanco Animal Health
ELAN
$13.2B
| $13.1M | 0.14% |
+1,393,201
| New | +$16.4M |
|
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Frontier Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
- Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
- Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
- Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
- Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
- Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.
Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.