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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
+12.52%
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
$9.18B
AUM Growth
+$653M
Cap. Flow
-$109M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.1%
Holding
285
New
17
Increased
85
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$60.5M
2
LAD icon
Lithia Motors
LAD
+$58.4M
3
LRCX icon
Lam Research
LRCX
+$37.8M
4
IRT icon
Independence Realty Trust
IRT
+$32.9M
5
INSP icon
Inspire Medical Systems
INSP
+$32.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$104M
2
LPLA icon
LPL Financial
LPLA
+$94.5M
3
MAT icon
Mattel
MAT
+$65.6M
4
LYV icon
Live Nation Entertainment
LYV
+$42M
5
DLO icon
dLocal
DLO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Industrials 17.82%
3 Healthcare 16.73%
4 Consumer Discretionary 15.41%
5 Financials 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.55B
$222M 2.41%
4,196,322
-200,465
-5% -$9.98M
BLDR icon
2
Builders FirstSource
BLDR
$7.46B
$163M 1.77%
2,506,346
+329,762
+15% +$20.6M
AON icon
3
Aon
AON
$80.1B
$154M 1.68%
514,311
-17,317
-3% -$5.06M
MAT icon
4
Mattel
MAT
$4.47B
$132M 1.44%
7,398,593
-3,617,839
-33% -$65.6M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$130M 1.41%
3,115,315
-345,656
-10% -$15.4M
G icon
6
Genpact
G
$6.18B
$128M 1.4%
2,773,050
-154,476
-5% -$7.03M
ARRY icon
7
Array Technologies
ARRY
$757M
$126M 1.37%
6,526,842
+1,214,644
+23% +$23.1M
FICO icon
8
Fair Isaac
FICO
$32.4B
$114M 1.24%
190,018
+1,409
+0.7% +$741K
CTAS icon
9
Cintas
CTAS
$87.1B
$111M 1.21%
981,340
-32,512
-3% -$3.52M
PANW icon
10
Palo Alto Networks
PANW
$256B
$107M 1.17%
1,540,180
-52,698
-3% -$4.23M
ATI icon
11
ATI
ATI
$24.3B
$106M 1.15%
3,548,206
+2,065,244
+139% +$60.5M
A icon
12
Agilent Technologies
A
$39.4B
$102M 1.11%
682,309
+81,025
+13% +$11.6M
MTZ icon
13
MasTec
MTZ
$22.8B
$102M 1.11%
1,195,297
-400,298
-25% -$32.8M
EPAM icon
14
EPAM Systems
EPAM
$5.53B
$102M 1.11%
310,907
+46,545
+18% +$15.8M
PLNT icon
15
Planet Fitness
PLNT
$4.48B
$99.3M 1.08%
1,260,726
-35,905
-3% -$2.51M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$92.1M 1%
1,744,889
-18,014
-1% -$1.02M
INSP icon
17
Inspire Medical Systems
INSP
$1.49B
$90.2M 0.98%
358,032
+151,473
+73% +$32.3M
SM icon
18
SM Energy
SM
$7.51B
$89.9M 0.98%
2,581,905
+388,430
+18% +$16.2M
PWR icon
19
Quanta Services
PWR
$84.8B
$89.8M 0.98%
630,441
+24,457
+4% +$3.47M
PODD icon
20
Insulet
PODD
$11.7B
$88.3M 0.96%
300,015
-9,713
-3% -$2.68M
KKR icon
21
KKR & Co
KKR
$90.4B
$85.6M 0.93%
1,843,463
-21,982
-1% -$1.07M
KNX icon
22
Knight Transportation
KNX
$11.3B
$81.9M 0.89%
1,563,151
+357,009
+30% +$18.5M
WOLF icon
23
Wolfspeed
WOLF
$1.07B
$79.5M 0.87%
1,151,061
-23,329
-2% -$2.07M
DXCM icon
24
DexCom
DXCM
$29.2B
$78.7M 0.86%
695,060
+45,110
+7% +$4.95M
SGFY
25
DELISTED
Signify Health, Inc.
SGFY
$78.7M 0.86%
2,746,064
-93,824
-3% -$2.71M
1
2 3 4 5

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Frontier Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Frontier Capital Management held 285 positions worth $9.18B, up 7.7% from $8.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Frontier Capital Management's Q4 2022 filing shows 17 new, 85 increased, 160 reduced and 23 closed positions. Its largest new stake was Independence Realty Trust: 1,945,941 shares worth $32.8M. The largest sale was Coterra Energy, an estimated $104M.

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

  • Frontier Capital Management's largest Q4 2022 buy was Independence Realty Trust: 1,945,941 shares worth $32.8M.
  • Frontier Capital Management added most to ATI in Q4 2022, an estimated $60.5M increase.
  • Frontier Capital Management's biggest Q4 2022 reduction was Coterra Energy, cutting an estimated $104M.
  • Frontier Capital Management fully exited dLocal in Q4 2022, selling an estimated $41.6M.
  • Frontier Capital Management's ten largest holdings make up 15% of its $9.18B portfolio in Q4 2022.
  • Frontier Capital Management opened 17 new positions and closed 23 in Q4 2022.
  • Frontier Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.18B.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.