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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
+12.08%
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
$9.67B
AUM Growth
+$488M
(+5.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
277
New
15
Increased
92
Reduced
150
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$62.5M |
| 2 |
Natera
NTRA
|
+$58.6M |
| 3 |
Boyd Gaming
BYD
|
+$49.1M |
| 4 |
Warner Bros
WBD
|
+$48.4M |
| 5 |
Universal Display
OLED
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$79.1M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$78.7M |
| 3 |
Caesars Entertainment
CZR
|
+$76.8M |
| 4 |
LPL Financial
LPLA
|
+$60.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Industrials | 19.53% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.36B
| $229M | 2.37% |
4,154,465
-41,857
| -1% | -$2.19M |
|
2
Aon
AON
$78.3B
| $175M | 1.81% |
555,065
+40,754
| +8% | +$12.6M |
|
3
Array Technologies
ARRY
$781M
| $144M | 1.49% |
6,569,479
+42,637
| +0.7% | +$872K |
|
4
ATI
ATI
$24.8B
| $142M | 1.47% |
3,595,166
+46,960
| +1% | +$1.77M |
|
5
Genpact
G
$5.99B
| $137M | 1.41% |
2,954,291
+181,241
| +7% | +$8.46M |
|
6
Palo Alto Networks
PANW
$265B
| $136M | 1.41% |
1,365,252
-174,928
| -11% | -$14.8M |
|
7
Mattel
MAT
$4.42B
| $136M | 1.4% |
7,364,708
-33,885
| -0.5% | -$630K |
|
8
Fair Isaac
FICO
$26.4B
| $135M | 1.4% |
192,687
+2,669
| +1% | +$1.78M |
|
|
9
Builders FirstSource
BLDR
$7.1B
| $134M | 1.38% |
1,507,341
-999,005
| -40% | -$79.1M |
|
10
Eagle Materials
EXP
$6.35B
| $115M | 1.19% |
786,824
+251,320
| +47% | +$35.6M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $101M | 1.05% |
1,722,431
-22,458
| -1% | -$1.31M |
|
12
Planet Fitness
PLNT
$4.43B
| $101M | 1.05% |
1,301,159
+40,433
| +3% | +$3.23M |
|
13
Agilent Technologies
A
$39.2B
| $99.6M | 1.03% |
720,244
+37,935
| +6% | +$5.55M |
|
14
Knight Transportation
KNX
$11.3B
| $99.1M | 1.02% |
1,751,026
+187,875
| +12% | +$10.7M |
|
15
XPO
XPO
$23.4B
| $98.2M | 1.02% |
3,077,337
+1,034,354
| +51% | +$37.3M |
|
16
MSCI
MSCI
$41.9B
| $97.8M | 1.01% |
174,668
+9,262
| +6% | +$4.9M |
|
|
17
FTAI Aviation
FTAI
$20.3B
| $95.8M | 0.99% |
3,425,863
+2,648,525
| +341% | +$62.5M |
|
18
Cintas
CTAS
$82.7B
| $92.9M | 0.96% |
802,852
-178,488
| -18% | -$19.7M |
|
19
Insulet
PODD
$11.5B
| $92.5M | 0.96% |
289,918
-10,097
| -3% | -$2.99M |
|
20
Quanta Services
PWR
$98.7B
| $92.2M | 0.95% |
553,510
-76,931
| -12% | -$11.8M |
|
21
MasTec
MTZ
$25.6B
| $90.9M | 0.94% |
962,385
-232,912
| -19% | -$22.1M |
|
22
Inspire Medical Systems
INSP
$1.44B
| $90.5M | 0.94% |
386,567
+28,535
| +8% | +$7.21M |
|
23
Arista Networks
ANET
$215B
| $86.3M | 0.89% |
2,056,128
-73,012
| -3% | -$2.51M |
|
|
PR
24
Permian Resources
PR
$17.6B
| $86.1M | 0.89% |
8,199,169
+3,735,785
| +84% | +$38.1M |
|
25
Okta
OKTA
$24.4B
| $86M | 0.89% |
996,899
+522,489
| +110% | +$39.8M |
|
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Frontier Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Frontier Capital Management held 277 positions worth $9.67B, up 5.3% from $9.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management's Q1 2023 filing shows 15 new, 92 increased, 150 reduced and 20 closed positions. Its largest new stake was Warner Bros: 3,403,262 shares worth $51.4M. The largest sale was Builders FirstSource, an estimated $79.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Frontier Capital Management's largest Q1 2023 buy was Warner Bros: 3,403,262 shares worth $51.4M.
- Frontier Capital Management added most to FTAI Aviation in Q1 2023, an estimated $62.5M increase.
- Frontier Capital Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $79.1M.
- Frontier Capital Management fully exited Signify Health, Inc. in Q1 2023, selling an estimated $78.7M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.67B portfolio in Q1 2023.
- Frontier Capital Management opened 15 new positions and closed 20 in Q1 2023.
- Frontier Capital Management's portfolio value rose 5.3% quarter-over-quarter to $9.67B.
Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.