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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
+12.05%
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
$10.7B
AUM Growth
+$800M
Cap. Flow
-$156M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.64%
Holding
288
New
25
Increased
90
Reduced
154
Closed
19

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$68.5M
2
MBLY icon
Mobileye
MBLY
+$55.9M
3
CG icon
Carlyle Group
CG
+$51.6M
4
SANM icon
Sanmina
SANM
+$46.2M
5
CSGP icon
CoStar Group
CSGP
+$43.6M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$89M
2
MOD icon
Modine Manufacturing
MOD
+$77M
3
BLDR icon
Builders FirstSource
BLDR
+$53.8M
4
MTZ icon
MasTec
MTZ
+$47.4M
5
FTAI icon
FTAI Aviation
FTAI
+$44.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Technology 22.17%
3 Healthcare 14.32%
4 Consumer Discretionary 12.99%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$20.2B
$252M 2.36%
3,750,017
-811,003
-18% -$44.5M
EXP icon
2
Eagle Materials
EXP
$6.49B
$218M 2.04%
803,182
-154,636
-16% -$36.5M
XPO icon
3
XPO
XPO
$23.4B
$211M 1.98%
1,732,416
-273,142
-14% -$29.2M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208M 1.94%
2,119,192
-7,341
-0.3% -$638K
BLDR icon
5
Builders FirstSource
BLDR
$7.29B
$176M 1.64%
842,823
-290,928
-26% -$53.8M
ATI icon
6
ATI
ATI
$24.3B
$171M 1.6%
3,339,331
-306,313
-8% -$13.9M
INSP icon
7
Inspire Medical Systems
INSP
$1.47B
$147M 1.37%
684,740
-57,306
-8% -$11.2M
SM icon
8
SM Energy
SM
$7.6B
$134M 1.26%
2,695,696
-274,776
-9% -$11.2M
UCTT
9
Ultra Clean Holdings
UCTT
$3.12B
$132M 1.23%
2,868,118
+308,175
+12% +$12.5M
MAT icon
10
Mattel
MAT
$4.47B
$131M 1.23%
6,622,242
+379,114
+6% +$7.18M
APO icon
11
Apollo Global Management
APO
$69B
$129M 1.2%
1,142,980
-94,529
-8% -$9.98M
PR
12
Permian Resources
PR
$17.4B
$112M 1.05%
6,356,922
-322,877
-5% -$4.74M
CRWD icon
13
CrowdStrike
CRWD
$183B
$109M 1.02%
1,364,820
-209,028
-13% -$16M
KBR icon
14
KBR
KBR
$4.56B
$108M 1.01%
1,689,327
-1,563,215
-48% -$89M
DXCM icon
15
DexCom
DXCM
$29B
$107M 1%
774,985
-18,287
-2% -$2.3M
NTRA icon
16
Natera
NTRA
$36.4B
$105M 0.98%
1,144,333
+181,105
+19% +$13.6M
GVA icon
17
Granite Construction
GVA
$5.16B
$102M 0.96%
1,792,947
+404,903
+29% +$20.2M
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$99.5M 0.93%
2,275,722
+234,281
+11% +$10.1M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98.4M 0.92%
2,207,920
+1,732,466
+364% +$68.5M
CG icon
20
Carlyle Group
CG
$16.1B
$94.5M 0.88%
2,014,484
+1,193,869
+145% +$51.6M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.4B
$92.2M 0.86%
136,149
-59,876
-31% -$40M
KKR icon
22
KKR & Co
KKR
$89.1B
$91.2M 0.85%
906,785
-177,562
-16% -$16.3M
COHR icon
23
Coherent
COHR
$43.4B
$90.8M 0.85%
1,498,367
+114,425
+8% +$6.27M
P
24
Everpure Inc
P
$23B
$89.4M 0.84%
1,718,736
+640,282
+59% +$28.6M
VEEV icon
25
Veeva Systems
VEEV
$33.8B
$88.3M 0.83%
381,119
-185,366
-33% -$40M
1
2 3 4 5

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Frontier Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Frontier Capital Management held 288 positions worth $10.7B, up 8.1% from $9.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Frontier Capital Management's Q1 2024 filing shows 25 new, 90 increased, 154 reduced and 19 closed positions. Its largest new stake was Mobileye: 1,968,104 shares worth $63.3M. The largest sale was KBR, an estimated $89M.

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

  • Frontier Capital Management's largest Q1 2024 buy was Mobileye: 1,968,104 shares worth $63.3M.
  • Frontier Capital Management added most to Summit Materials, Inc. Class A Common Stock in Q1 2024, an estimated $68.5M increase.
  • Frontier Capital Management's biggest Q1 2024 reduction was KBR, cutting an estimated $89M.
  • Frontier Capital Management fully exited IQVIA in Q1 2024, selling an estimated $40.1M.
  • Frontier Capital Management's ten largest holdings make up 17% of its $10.7B portfolio in Q1 2024.
  • Frontier Capital Management opened 25 new positions and closed 19 in Q1 2024.
  • Frontier Capital Management's portfolio value rose 8.1% quarter-over-quarter to $10.7B.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.