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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
-4.78%
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
$11B
AUM Growth
-$1.61B
(-13%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
285
New
11
Increased
66
Reduced
190
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$77.7M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$53.9M |
| 3 |
SM Energy
SM
|
+$49.8M |
| 4 |
Arista Networks
ANET
|
+$36.4M |
| 5 |
Fair Isaac
FICO
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$87.5M |
| 2 |
Humana
HUM
|
+$80.7M |
| 3 |
PPLI
People Inc
PPLI
|
+$65.8M |
| 4 |
Coherent
COHR
|
+$48.9M |
| 5 |
Builders FirstSource
BLDR
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.27% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paymentus
PAY
$4.39B
| $17.3M | 0.16% |
819,569
+406,809
| +99% | +$10M |
|
177
The Greenbrier Companies
GBX
$1.52B
| $16.8M | 0.15% |
326,753
-10,979
| -3% | -$495K |
|
178
Aecom
ACM
$9.22B
| $16.8M | 0.15% |
218,082
+11,389
| +6% | +$836K |
|
179
MKS Inc
MKSI
$19.8B
| $16.7M | 0.15% |
111,612
-95,815
| -46% | -$14.9M |
|
180
International Seaways
INSW
$4.71B
| $16.4M | 0.15% |
911,216
-26,256
| -3% | -$426K |
|
181
Sensata Technologies
ST
$6.98B
| $16.3M | 0.15% |
319,677
-203,593
| -39% | -$11.6M |
|
182
Semtech
SMTC
$10.7B
| $16.1M | 0.15% |
232,329
-852
| -0.4% | -$61.1K |
|
183
LCI Industries
LCII
$2.5B
| $15.4M | 0.14% |
148,137
-4,984
| -3% | -$624K |
|
184
PJT Partners
PJT
$4.33B
| $15.1M | 0.14% |
239,027
+648
| +0.3% | +$42.1K |
|
185
Cytokinetics
CYTK
$10.9B
| $15.1M | 0.14% |
409,550
-251,265
| -38% | -$8.93M |
|
186
Raymond James Financial
RJF
$33.6B
| $15M | 0.14% |
136,139
-500
| -0.4% | -$53K |
|
187
Cardlytics
CDLX
$22.1M
| $14.8M | 0.13% |
26,955
+1,156
| +4% | +$699K |
|
|
IAS
188
DELISTED
Integral Ad Science
IAS
| $14.5M | 0.13% |
1,053,009
+225,994
| +27% | +$3.85M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.13% |
245,578
-8,274
| -3% | -$479K |
|
190
Flex
FLEX
$41B
| $14M | 0.13% |
1,003,812
-3,706
| -0.4% | -$47.3K |
|
191
NCR Voyix
VYX
$1.12B
| $14M | 0.13% |
568,022
+36,935
| +7% | +$907K |
|
192
Unitil
UTL
$980M
| $14M | 0.13% |
280,034
-9,418
| -3% | -$460K |
|
193
Qorvo
QRVO
$8.01B
| $13.9M | 0.13% |
112,293
-414
| -0.4% | -$56K |
|
|
MIME
194
DELISTED
Mimecast Limited
MIME
| $13.7M | 0.12% |
172,546
-405
| -0.2% | -$32.2K |
|
195
Trex
TREX
$4.56B
| $13.5M | 0.12% |
206,366
+68,513
| +50% | +$6.1M |
|
196
Carvana
CVNA
$44B
| $13.4M | 0.12% |
560,625
-88,070
| -14% | -$2.57M |
|
197
Universal Display
OLED
$3.76B
| $12.5M | 0.11% |
74,921
+26,365
| +54% | +$4.09M |
|
|
AIMC
198
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.2M | 0.11% |
313,031
-10,535
| -3% | -$473K |
|
199
Workiva
WK
$3.29B
| $12.2M | 0.11% |
103,029
-435
| -0.4% | -$48.1K |
|
200
Pan American Silver
PAAS
$18.6B
| $11.9M | 0.11% |
434,723
-49,717
| -10% | -$1.22M |
|
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Frontier Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Frontier Capital Management held 285 positions worth $11B, down 13% from $12.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $577M in Q1 2022, closing 18 positions and reducing 190 holdings. Its most notable exit was lululemon athletica, an estimated $87.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in EPAM Systems worth $58.7M.
- Frontier Capital Management's largest Q1 2022 buy was EPAM Systems: 198,016 shares worth $58.7M.
- Frontier Capital Management added most to Coterra Energy in Q1 2022, an estimated $53.9M increase.
- Frontier Capital Management's biggest Q1 2022 reduction was Coherent, cutting an estimated $48.9M.
- Frontier Capital Management fully exited lululemon athletica in Q1 2022, selling an estimated $87.5M.
- Frontier Capital Management's ten largest holdings make up 18% of its $11B portfolio in Q1 2022.
- Frontier Capital Management opened 11 new positions and closed 18 in Q1 2022.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $11B.
Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.