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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.6B
AUM Growth
+$524M
Cap. Flow
-$321M
Cap. Flow %
-3.02%
Top 10 Hldgs %
16.31%
Holding
303
New
24
Increased
91
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$47.8M
2
MOD icon
Modine Manufacturing
MOD
+$39.5M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$36M
4
ROL icon
Rollins
ROL
+$35.6M
5
BPOP icon
Popular Inc
BPOP
+$33.2M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$63.9M
2
PCRX icon
Pacira BioSciences
PCRX
+$52.6M
3
CRWD icon
CrowdStrike
CRWD
+$49.2M
4
APO icon
Apollo Global Management
APO
+$47M
5
HUM icon
Humana
HUM
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 20.45%
3 Consumer Discretionary 14.32%
4 Healthcare 14.27%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$18.1B
$300M 2.82%
2,253,955
-563,508
-20% -$63.9M
EXP icon
2
Eagle Materials
EXP
$5.6B
$224M 2.11%
780,268
+128,900
+20% +$32.2M
ATI icon
3
ATI
ATI
$25.6B
$209M 1.97%
3,121,211
-11,028
-0.4% -$685K
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178M 1.67%
2,055,746
-76,674
-4% -$6.83M
MAT icon
5
Mattel
MAT
$4.01B
$151M 1.42%
7,901,515
-89,809
-1% -$1.65M
BLDR icon
6
Builders FirstSource
BLDR
$6.48B
$141M 1.32%
725,324
+35,439
+5% +$5.88M
GVA icon
7
Granite Construction
GVA
$5.08B
$140M 1.32%
1,762,825
-145,575
-8% -$10.2M
MPWR icon
8
Monolithic Power Systems
MPWR
$56.2B
$132M 1.24%
142,716
+15,268
+12% +$13.2M
NTRA icon
9
Natera
NTRA
$49.3B
$131M 1.23%
1,029,278
-62,338
-6% -$7.16M
XPO icon
10
XPO
XPO
$21.1B
$128M 1.21%
1,194,714
+170,245
+17% +$19.1M
FICO icon
11
Fair Isaac
FICO
$21.6B
$111M 1.04%
57,117
-1,506
-3% -$2.58M
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$109M 1.03%
2,804,724
-131,013
-4% -$5.04M
KKR icon
13
KKR & Co
KKR
$91.8B
$109M 1.02%
833,140
-21,839
-3% -$2.58M
CZR icon
14
Caesars Entertainment
CZR
$6.05B
$108M 1.02%
2,593,188
+331,970
+15% +$12.4M
MOD icon
15
Modine Manufacturing
MOD
$9.68B
$105M 0.98%
787,181
+357,198
+83% +$39.5M
KBR icon
16
KBR
KBR
$4.64B
$102M 0.96%
1,572,173
-232,069
-13% -$15.1M
BPOP icon
17
Popular Inc
BPOP
$10.6B
$96.8M 0.91%
965,563
+341,198
+55% +$33.2M
FR icon
18
First Industrial Realty Trust
FR
$8.14B
$95M 0.89%
1,696,504
+356,090
+27% +$19.2M
GWRE icon
19
Guidewire Software
GWRE
$12.7B
$92.6M 0.87%
505,995
-43,717
-8% -$6.64M
CRS icon
20
Carpenter Technology
CRS
$20.8B
$90.7M 0.85%
568,304
-237,674
-29% -$32.2M
BURL icon
21
Burlington
BURL
$14.6B
$89.2M 0.84%
338,447
+18,772
+6% +$4.86M
TTD icon
22
Trade Desk
TTD
$7.03B
$88.8M 0.84%
809,565
-21,213
-3% -$2.12M
PLTR icon
23
Palantir
PLTR
$416B
$88.5M 0.83%
2,379,056
-306,374
-11% -$9.4M
UCTT
24
Ultra Clean Holdings
UCTT
$3.01B
$87M 0.82%
2,178,184
-824,417
-27% -$33.8M
LAD icon
25
Lithia Motors
LAD
$7.92B
$86.8M 0.82%
273,125
+69,271
+34% +$19.3M
1
2 3 4 5

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Frontier Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Frontier Capital Management held 303 positions worth $10.6B, up 5.2% from $10.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Frontier Capital Management withdrew a net $321M in Q3 2024, closing 22 positions and reducing 166 holdings. Its most notable exit was Pacira BioSciences, an estimated $52.6M position sold in full.

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

Against the trend, Frontier Capital Management opened a new position in Essential Properties Realty Trust worth $39.7M.

  • Frontier Capital Management's largest Q3 2024 buy was Essential Properties Realty Trust: 1,163,724 shares worth $39.7M.
  • Frontier Capital Management added most to United Therapeutics in Q3 2024, an estimated $47.8M increase.
  • Frontier Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $63.9M.
  • Frontier Capital Management fully exited Pacira BioSciences in Q3 2024, selling an estimated $52.6M.
  • Frontier Capital Management's ten largest holdings make up 16% of its $10.6B portfolio in Q3 2024.
  • Frontier Capital Management opened 24 new positions and closed 22 in Q3 2024.
  • Frontier Capital Management's portfolio value rose 5.2% quarter-over-quarter to $10.6B.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.