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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
+0.82%
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
$10.1B
AUM Growth
-$600M
(-5.6%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
291
New
22
Increased
102
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$52.6M |
| 2 |
DraftKings
DKNG
|
+$47.7M |
| 3 |
Credo Technology Group
CRDO
|
+$38.5M |
| 4 |
LGI Homes
LGIH
|
+$36M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$79.4M |
| 2 |
FTAI Aviation
FTAI
|
+$74.1M |
| 3 |
SM Energy
SM
|
+$73.1M |
| 4 |
Array Technologies
ARRY
|
+$37.6M |
| 5 |
Eagle Materials
EXP
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Industrials | 22.02% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$20.2B
| $291M | 2.88% |
2,817,463
-932,554
| -25% | -$74.1M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $193M | 1.91% |
2,132,420
+13,228
| +0.6% | +$1.28M |
|
3
ATI
ATI
$24.3B
| $174M | 1.72% |
3,132,239
-207,092
| -6% | -$11.6M |
|
|
UCTT
4
Ultra Clean Holdings
UCTT
$3.12B
| $147M | 1.46% |
3,002,601
+134,483
| +5% | +$6.04M |
|
|
5
Eagle Materials
EXP
$6.48B
| $142M | 1.4% |
651,368
-151,814
| -19% | -$37.2M |
|
6
Mattel
MAT
$4.47B
| $130M | 1.29% |
7,991,324
+1,369,082
| +21% | +$24.8M |
|
7
Apollo Global Management
APO
$69.1B
| $129M | 1.28% |
1,091,635
-51,345
| -4% | -$5.83M |
|
8
Granite Construction
GVA
$5.16B
| $118M | 1.17% |
1,908,400
+115,453
| +6% | +$6.84M |
|
9
Natera
NTRA
$36.3B
| $118M | 1.17% |
1,091,616
-52,717
| -5% | -$5.35M |
|
10
KBR
KBR
$4.56B
| $116M | 1.15% |
1,804,242
+114,915
| +7% | +$7.42M |
|
|
11
XPO
XPO
$23.4B
| $109M | 1.08% |
1,024,469
-707,947
| -41% | -$79.4M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107M | 1.06% |
2,935,737
+727,817
| +33% | +$28.6M |
|
13
Monolithic Power Systems
MPWR
$61.4B
| $105M | 1.04% |
127,448
-8,701
| -6% | -$6.28M |
|
14
CrowdStrike
CRWD
$183B
| $101M | 1% |
1,055,140
-309,680
| -23% | -$25.7M |
|
15
Coherent
COHR
$43.5B
| $95.7M | 0.95% |
1,320,271
-178,096
| -12% | -$10.7M |
|
16
Builders FirstSource
BLDR
$7.29B
| $95.5M | 0.95% |
689,885
-152,938
| -18% | -$26M |
|
17
KKR & Co
KKR
$89.1B
| $90M | 0.89% |
854,979
-51,806
| -6% | -$5.27M |
|
18
Caesars Entertainment
CZR
$6.06B
| $89.9M | 0.89% |
2,261,218
-14,504
| -0.6% | -$545K |
|
19
Carpenter Technology
CRS
$26.3B
| $88.3M | 0.87% |
805,978
-315,529
| -28% | -$30.3M |
|
20
Fair Isaac
FICO
$31.9B
| $87.3M | 0.86% |
58,623
-6,324
| -10% | -$8.17M |
|
|
PR
21
Permian Resources
PR
$17.4B
| $85.4M | 0.85% |
5,289,071
-1,067,851
| -17% | -$17.7M |
|
22
DexCom
DXCM
$29B
| $84.2M | 0.83% |
743,037
-31,948
| -4% | -$4.04M |
|
23
Trade Desk
TTD
$8.96B
| $81.1M | 0.8% |
830,778
+81,822
| +11% | +$7.38M |
|
24
Carlyle Group
CG
$16.1B
| $77.9M | 0.77% |
1,941,094
-73,390
| -4% | -$3.17M |
|
25
Burlington
BURL
$23.4B
| $76.7M | 0.76% |
319,675
-31,658
| -9% | -$6.51M |
|
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Frontier Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Frontier Capital Management held 291 positions worth $10.1B, down 5.6% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $306M in Q2 2024, closing 12 positions and reducing 155 holdings. Its most notable exit was Lam Research, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in DraftKings worth $43.9M.
- Frontier Capital Management's largest Q2 2024 buy was DraftKings: 1,150,171 shares worth $43.9M.
- Frontier Capital Management added most to Darling Ingredients in Q2 2024, an estimated $52.6M increase.
- Frontier Capital Management's biggest Q2 2024 reduction was XPO, cutting an estimated $79.4M.
- Frontier Capital Management fully exited Lam Research in Q2 2024, selling an estimated $33.8M.
- Frontier Capital Management's ten largest holdings make up 15% of its $10.1B portfolio in Q2 2024.
- Frontier Capital Management opened 22 new positions and closed 12 in Q2 2024.
- Frontier Capital Management's portfolio value fell 5.6% quarter-over-quarter to $10.1B.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.