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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
+1.4%
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
$8.53B
AUM Growth
-$157M
Cap. Flow
+$23.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.36%
Holding
278
New
4
Increased
125
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$49.7M
2
TRU icon
TransUnion
TRU
+$45.8M
3
SITM icon
SiTime
SITM
+$34.5M
4
CTRA
Coterra Energy
CTRA
+$33.6M
5
PR
Permian Resources
PR
+$25.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$51.9M
2
MDB icon
MongoDB
MDB
+$42.7M
3
PWR icon
Quanta Services
PWR
+$36.4M
4
MAT icon
Mattel
MAT
+$34.4M
5
LPLA icon
LPL Financial
LPLA
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 16.99%
3 Industrials 15.65%
4 Consumer Discretionary 14.77%
5 Financials 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1
Mattel
MAT
$4.47B
$209M 2.45%
11,016,432
-1,538,254
-12% -$34.4M
KBR icon
2
KBR
KBR
$4.52B
$190M 2.23%
4,396,787
+142,941
+3% +$7.04M
CTRA
3
DELISTED
Coterra Energy
CTRA
$174M 2.04%
6,650,585
+1,173,201
+21% +$33.6M
LPLA icon
4
LPL Financial
LPLA
$27.3B
$146M 1.71%
668,499
-156,914
-19% -$33.4M
AON icon
5
Aon
AON
$80.1B
$142M 1.67%
531,628
-27,628
-5% -$7.81M
PANW icon
6
Palo Alto Networks
PANW
$258B
$130M 1.53%
1,592,878
-312,902
-16% -$27.1M
BLDR icon
7
Builders FirstSource
BLDR
$7.55B
$128M 1.5%
2,176,584
+256,436
+13% +$16M
G icon
8
Genpact
G
$6.22B
$128M 1.5%
2,927,526
+90,773
+3% +$4.17M
WOLF icon
9
Wolfspeed
WOLF
$1.08B
$121M 1.42%
1,174,390
+28,400
+2% +$2.72M
CZR icon
10
Caesars Entertainment
CZR
$6.07B
$112M 1.31%
3,460,971
+1,143,332
+49% +$49.7M
MTZ icon
11
MasTec
MTZ
$23.3B
$101M 1.19%
1,595,595
+225,547
+16% +$17.5M
CTAS icon
12
Cintas
CTAS
$86.9B
$98.4M 1.15%
1,013,852
-52,548
-5% -$5.37M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$96.5M 1.13%
1,762,903
+73,190
+4% +$4.15M
EPAM icon
14
EPAM Systems
EPAM
$5.63B
$95.7M 1.12%
264,362
-1,737
-0.7% -$665K
ARRY icon
15
Array Technologies
ARRY
$763M
$88.1M 1.03%
5,312,198
-32,943
-0.6% -$570K
PAYC icon
16
Paycom
PAYC
$7.97B
$88.1M 1.03%
266,898
-13,812
-5% -$4.76M
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$82.8M 0.97%
2,839,888
-116,300
-4% -$2.68M
SM icon
18
SM Energy
SM
$7.45B
$82.5M 0.97%
2,193,475
+563,251
+35% +$22.2M
KKR icon
19
KKR & Co
KKR
$91B
$80.2M 0.94%
1,865,445
-95,123
-5% -$4.81M
FICO icon
20
Fair Isaac
FICO
$32.4B
$77.7M 0.91%
188,609
-8,850
-4% -$4.02M
PWR icon
21
Quanta Services
PWR
$85.4B
$77.2M 0.91%
605,984
-266,106
-31% -$36.4M
DG icon
22
Dollar General
DG
$28.3B
$75.9M 0.89%
316,283
+59,335
+23% +$14.6M
HUM icon
23
Humana
HUM
$43.2B
$75.7M 0.89%
156,041
+18,953
+14% +$9.22M
WCN
24
Waste Connections
WCN
$43.4B
$75M 0.88%
555,039
-75,327
-12% -$10.3M
LYV icon
25
Live Nation Entertainment
LYV
$42.5B
$75M 0.88%
985,735
-51,707
-5% -$4.63M
1
2 3 4 5

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Frontier Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Frontier Capital Management held 278 positions worth $8.53B, down 1.8% from $8.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q3 2022 filing shows 4 new, 125 increased, 139 reduced and 10 closed positions. Its largest new stake was TransUnion: 595,765 shares worth $35.4M. The largest sale was Ball Corp, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Frontier Capital Management's largest Q3 2022 buy was TransUnion: 595,765 shares worth $35.4M.
  • Frontier Capital Management added most to Caesars Entertainment in Q3 2022, an estimated $49.7M increase.
  • Frontier Capital Management's biggest Q3 2022 reduction was MongoDB, cutting an estimated $42.7M.
  • Frontier Capital Management fully exited Ball Corp in Q3 2022, selling an estimated $51.9M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2022.
  • Frontier Capital Management opened 4 new positions and closed 10 in Q3 2022.
  • Frontier Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.53B.

Based on Frontier Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.