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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 | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$4.47B
| $329M | 2.98% |
14,815,740
-953,241
| -6% | -$21.8M |
|
2
KBR
KBR
$4.56B
| $257M | 2.33% |
4,696,565
+258,039
| +6% | +$12.5M |
|
3
Palo Alto Networks
PANW
$256B
| $233M | 2.11% |
2,248,998
-354,498
| -14% | -$31.7M |
|
4
Caesars Entertainment
CZR
$6.06B
| $209M | 1.89% |
2,701,446
-344,075
| -11% | -$27.6M |
|
5
LPL Financial
LPLA
$27B
| $204M | 1.85% |
1,115,590
+99,847
| +10% | +$17.4M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $175M | 1.58% |
312,281
-20,168
| -6% | -$12.2M |
|
7
Quanta Services
PWR
$84.2B
| $144M | 1.3% |
1,094,546
-200,102
| -15% | -$22.2M |
|
8
Wolfspeed
WOLF
$1.04B
| $143M | 1.29% |
1,252,105
-151,347
| -11% | -$15.2M |
|
9
Live Nation Entertainment
LYV
$42.9B
| $140M | 1.27% |
1,190,473
-177,612
| -13% | -$20.3M |
|
|
10
Fair Isaac
FICO
$31.8B
| $138M | 1.25% |
295,113
+64,024
| +28% | +$30.2M |
|
11
Aon
AON
$80.6B
| $133M | 1.2% |
407,662
-64,523
| -14% | -$18.8M |
|
12
Planet Fitness
PLNT
$4.45B
| $126M | 1.15% |
1,497,124
-113,205
| -7% | -$9.83M |
|
13
Cintas
CTAS
$86.6B
| $126M | 1.14% |
1,180,584
-199,012
| -14% | -$19.4M |
|
14
KKR & Co
KKR
$89.1B
| $121M | 1.1% |
2,073,114
-325,158
| -14% | -$20.5M |
|
|
15
Builders FirstSource
BLDR
$7.29B
| $116M | 1.05% |
1,797,846
-448,079
| -20% | -$32.5M |
|
16
Advanced Micro Devices
AMD
$700B
| $108M | 0.98% |
990,672
+7,068
| +0.7% | +$844K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $105M | 0.95% |
1,442,591
+461,103
| +47% | +$28.5M |
|
|
XYZ
18
Block Inc
XYZ
$48.9B
| $104M | 0.95% |
769,717
+43,345
| +6% | +$5.25M |
|
19
MasTec
MTZ
$22.7B
| $102M | 0.92% |
1,171,009
-55,185
| -5% | -$4.82M |
|
20
Paycom
PAYC
$7.88B
| $102M | 0.92% |
294,102
-46,273
| -14% | -$15.5M |
|
21
Genpact
G
$6.22B
| $98.1M | 0.89% |
2,255,095
-698,498
| -24% | -$32.4M |
|
22
Advance Auto Parts
AAP
$3.53B
| $96.1M | 0.87% |
464,456
-69,800
| -13% | -$15.3M |
|
|
23
Coherent
COHR
$43.4B
| $96.1M | 0.87% |
1,325,217
-718,475
| -35% | -$48.9M |
|
24
DexCom
DXCM
$29B
| $95.6M | 0.87% |
747,376
-109,352
| -13% | -$12M |
|
25
Insulet
PODD
$11.8B
| $92.9M | 0.84% |
348,767
-70,374
| -17% | -$17.3M |
|
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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.