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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
+14.42%
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
$10.4B
AUM Growth
+$767M
(+7.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
276
New
19
Increased
78
Reduced
164
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$60.1M |
| 2 |
MongoDB
MDB
|
+$57.2M |
| 3 |
Eagle Materials
EXP
|
+$53.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$45.9M |
| 5 |
Steris
STE
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$119M |
| 2 |
Aon
AON
|
+$68.5M |
| 3 |
Humana
HUM
|
+$51.3M |
| 4 |
Okta
OKTA
|
+$48.5M |
| 5 |
SiTime
SITM
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.25% |
| 2 | Technology | 23.2% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$4.56B
| $277M | 2.65% |
4,253,485
+99,020
| +2% | +$5.9M |
|
2
XPO
XPO
$23.4B
| $222M | 2.13% |
3,765,746
+688,409
| +22% | +$31.2M |
|
|
3
Eagle Materials
EXP
$6.48B
| $209M | 2% |
1,120,726
+333,902
| +42% | +$53.2M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $201M | 1.92% |
2,417,307
+694,876
| +40% | +$45.9M |
|
5
Builders FirstSource
BLDR
$7.29B
| $189M | 1.81% |
1,386,846
-120,495
| -8% | -$13.4M |
|
6
Array Technologies
ARRY
$738M
| $159M | 1.53% |
7,053,953
+484,474
| +7% | +$10.4M |
|
7
Mattel
MAT
$4.47B
| $159M | 1.52% |
8,121,597
+756,889
| +10% | +$13.7M |
|
8
ATI
ATI
$24.3B
| $155M | 1.48% |
3,493,594
-101,572
| -3% | -$3.89M |
|
9
Palo Alto Networks
PANW
$256B
| $137M | 1.31% |
1,069,448
-295,804
| -22% | -$30.8M |
|
10
Inspire Medical Systems
INSP
$1.47B
| $132M | 1.27% |
406,879
+20,312
| +5% | +$5.8M |
|
11
FTAI Aviation
FTAI
$20.2B
| $127M | 1.21% |
3,998,533
+572,670
| +17% | +$16.2M |
|
12
Monolithic Power Systems
MPWR
$61.4B
| $124M | 1.18% |
228,609
+86,647
| +61% | +$41.2M |
|
13
Modine Manufacturing
MOD
$9.46B
| $121M | 1.15% |
3,650,468
+52,980
| +1% | +$1.32M |
|
|
14
Aon
AON
$80.5B
| $119M | 1.14% |
344,016
-211,049
| -38% | -$68.5M |
|
15
MasTec
MTZ
$22.7B
| $115M | 1.1% |
977,015
+14,630
| +2% | +$1.43M |
|
16
Veeva Systems
VEEV
$33.8B
| $114M | 1.09% |
574,955
+121,522
| +27% | +$22.2M |
|
17
Quanta Services
PWR
$84.2B
| $108M | 1.04% |
550,821
-2,689
| -0.5% | -$469K |
|
18
Fair Isaac
FICO
$31.9B
| $108M | 1.04% |
133,635
-59,052
| -31% | -$44.3M |
|
19
SM Energy
SM
$7.61B
| $108M | 1.03% |
3,414,656
+450,887
| +15% | +$12.7M |
|
20
Wolfspeed
WOLF
$1.04B
| $108M | 1.03% |
1,938,492
+772,055
| +66% | +$39.3M |
|
21
Lithia Motors
LAD
$9.76B
| $105M | 1.01% |
346,238
+29,480
| +9% | +$7.06M |
|
22
HubSpot
HUBS
$12.9B
| $102M | 0.97% |
190,920
-5,083
| -3% | -$2.38M |
|
23
BILL Holdings
BILL
$4.72B
| $99.9M | 0.96% |
854,625
+360,097
| +73% | +$34.2M |
|
24
Knight Transportation
KNX
$11.5B
| $98.4M | 0.94% |
1,770,404
+19,378
| +1% | +$1.08M |
|
|
AZUL
25
DELISTED
Azul
AZUL
| $98.2M | 0.94% |
7,172,894
+2,787,899
| +64% | +$25.4M |
|
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Frontier Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Frontier Capital Management held 276 positions worth $10.4B, up 7.9% from $9.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management's Q2 2023 filing shows 19 new, 78 increased, 164 reduced and 15 closed positions. Its largest new stake was Steris: 219,587 shares worth $49.4M. The largest sale was Genpact, an estimated $119M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Frontier Capital Management's largest Q2 2023 buy was Steris: 219,587 shares worth $49.4M.
- Frontier Capital Management added most to Albemarle in Q2 2023, an estimated $60.1M increase.
- Frontier Capital Management's biggest Q2 2023 reduction was Genpact, cutting an estimated $119M.
- Frontier Capital Management fully exited Advance Auto Parts in Q2 2023, selling an estimated $40.1M.
- Frontier Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q2 2023.
- Frontier Capital Management opened 19 new positions and closed 15 in Q2 2023.
- Frontier Capital Management's portfolio value rose 7.9% quarter-over-quarter to $10.4B.
Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.