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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
-16.23%
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
$8.69B
AUM Growth
-$2.36B
(-21%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
284
New
17
Increased
112
Reduced
145
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$62.4M |
| 2 |
Lyft
LYFT
|
+$61.2M |
| 3 |
Humana
HUM
|
+$61M |
| 4 |
SiTime
SITM
|
+$48.1M |
| 5 |
dLocal
DLO
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$108M |
| 2 |
LPL Financial
LPLA
|
+$55.1M |
| 3 |
Mattel
MAT
|
+$53.4M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$46.6M |
| 5 |
Coherent
COHR
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 14.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$4.47B
| $280M | 3.23% |
12,554,686
-2,261,054
| -15% | -$53.4M |
|
2
KBR
KBR
$4.55B
| $206M | 2.37% |
4,253,846
-442,719
| -9% | -$21.9M |
|
3
Palo Alto Networks
PANW
$256B
| $157M | 1.81% |
1,905,780
-343,218
| -15% | -$30.4M |
|
|
4
LPL Financial
LPLA
$27.4B
| $152M | 1.75% |
825,413
-290,177
| -26% | -$55.1M |
|
5
Aon
AON
$80.2B
| $151M | 1.74% |
559,256
+151,594
| +37% | +$43.6M |
|
|
CTRA
6
DELISTED
Coterra Energy
CTRA
| $141M | 1.63% |
5,477,384
+2,058,223
| +60% | +$62.4M |
|
7
Genpact
G
$6.18B
| $120M | 1.38% |
2,836,753
+581,658
| +26% | +$24.7M |
|
8
Quanta Services
PWR
$84.7B
| $109M | 1.26% |
872,090
-222,456
| -20% | -$27.3M |
|
9
Builders FirstSource
BLDR
$7.46B
| $103M | 1.19% |
1,920,148
+122,302
| +7% | +$7.5M |
|
10
Cintas
CTAS
$87.1B
| $99.6M | 1.15% |
1,066,400
-114,184
| -10% | -$11.1M |
|
11
MasTec
MTZ
$22.8B
| $98.2M | 1.13% |
1,370,048
+199,039
| +17% | +$15.5M |
|
12
Planet Fitness
PLNT
$4.48B
| $92.1M | 1.06% |
1,354,919
-142,205
| -9% | -$10.5M |
|
13
KKR & Co
KKR
$90.4B
| $90.8M | 1.04% |
1,960,568
-112,546
| -5% | -$5.9M |
|
14
Caesars Entertainment
CZR
$6.06B
| $88.8M | 1.02% |
2,317,639
-383,807
| -14% | -$21.4M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $87.9M | 1.01% |
222,425
-89,856
| -29% | -$42.3M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86.8M | 1% |
1,689,713
+280,972
| +20% | +$16.5M |
|
17
Live Nation Entertainment
LYV
$42B
| $85.7M | 0.99% |
1,037,442
-153,031
| -13% | -$14.7M |
|
18
Fair Isaac
FICO
$32.4B
| $79.2M | 0.91% |
197,459
-97,654
| -33% | -$38.5M |
|
19
Paycom
PAYC
$7.97B
| $78.6M | 0.91% |
280,710
-13,392
| -5% | -$3.95M |
|
20
EPAM Systems
EPAM
$5.54B
| $78.4M | 0.9% |
266,099
+68,083
| +34% | +$20.8M |
|
|
WCN
21
Waste Connections
WCN
$43.6B
| $78.1M | 0.9% |
630,366
+159,316
| +34% | +$20.7M |
|
|
22
dLocal
DLO
$4.27B
| $77M | 0.89% |
2,934,909
+1,703,103
| +138% | +$43.6M |
|
23
Leslie's
LESL
$8.87M
| $75.4M | 0.87% |
248,421
+20,650
| +9% | +$7.71M |
|
24
Veeva Systems
VEEV
$33.8B
| $73.9M | 0.85% |
373,049
+217,707
| +140% | +$40.1M |
|
25
Wolfspeed
WOLF
$1.07B
| $72.7M | 0.84% |
1,145,990
-106,115
| -8% | -$8.82M |
|
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Frontier Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Frontier Capital Management held 284 positions worth $8.69B, down 21% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Frontier Capital Management withdrew a net $272M in Q2 2022, closing 10 positions and reducing 145 holdings. Its most notable exit was Advanced Micro Devices, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Lyft worth $34.9M.
- Frontier Capital Management's largest Q2 2022 buy was Lyft: 2,625,629 shares worth $34.9M.
- Frontier Capital Management added most to Coterra Energy in Q2 2022, an estimated $62.4M increase.
- Frontier Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $55.1M.
- Frontier Capital Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $108M.
- Frontier Capital Management's ten largest holdings make up 17% of its $8.69B portfolio in Q2 2022.
- Frontier Capital Management opened 17 new positions and closed 10 in Q2 2022.
- Frontier Capital Management's portfolio value fell 21% quarter-over-quarter to $8.69B.
Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.