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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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$20.9B
| $304M | 2.73% |
1,822,760
-321,865
| -15% | -$45.8M |
|
2
Eagle Materials
EXP
$6.57B
| $220M | 1.97% |
943,683
+113,399
| +14% | +$25.7M |
|
|
3
Teradyne
TER
$52.8B
| $196M | 1.76% |
1,426,648
+836,961
| +142% | +$91.4M |
|
|
4
Builders FirstSource
BLDR
$7.49B
| $156M | 1.4% |
1,290,648
+689,451
| +115% | +$91.5M |
|
5
Monolithic Power Systems
MPWR
$63.2B
| $151M | 1.35% |
163,916
+31,073
| +23% | +$25.2M |
|
|
6
Coherent
COHR
$44.3B
| $148M | 1.32% |
1,370,940
+641,806
| +88% | +$64M |
|
7
XPO
XPO
$23.5B
| $144M | 1.29% |
1,111,588
-22,291
| -2% | -$2.89M |
|
8
Granite Construction
GVA
$5.1B
| $142M | 1.28% |
1,297,017
-73,012
| -5% | -$7.5M |
|
9
Carlyle Group
CG
$16.4B
| $138M | 1.24% |
2,203,897
+316,738
| +17% | +$19.8M |
|
|
10
Entegris
ENTG
$17B
| $137M | 1.23% |
1,481,594
+822,288
| +125% | +$70M |
|
11
Popular Inc
BPOP
$11B
| $137M | 1.23% |
1,076,269
-5,749
| -0.5% | -$687K |
|
12
MKS Inc
MKSI
$18B
| $134M | 1.2% |
1,080,763
+168,383
| +18% | +$17.9M |
|
|
13
ATI
ATI
$24.6B
| $126M | 1.13% |
1,554,561
-671,163
| -30% | -$54.4M |
|
|
AMTM
14
Amentum Holdings
AMTM
$5.41B
| $125M | 1.12% |
5,202,680
-258,063
| -5% | -$6.28M |
|
|
15
Royal Caribbean
RCL
$87.1B
| $115M | 1.03% |
+353,891
| New | +$118M |
|
16
Vertiv
VRT
$86.9B
| $108M | 0.96% |
712,641
+21,939
| +3% | +$2.93M |
|
17
Vistra
VST
$48.7B
| $106M | 0.95% |
539,134
+209,603
| +64% | +$41.5M |
|
18
Applovin
APP
$135B
| $103M | 0.92% |
142,788
-29,610
| -17% | -$13.7M |
|
19
Silicon Motion
SIMO
$7.2B
| $98.9M | 0.89% |
1,043,094
-238,021
| -19% | -$18.9M |
|
20
Sanmina
SANM
$8.96B
| $91.2M | 0.82% |
792,078
-439,806
| -36% | -$49.5M |
|
21
Cheniere Energy
LNG
$54B
| $89.7M | 0.8% |
381,528
-35,488
| -9% | -$8.34M |
|
22
Alaska Air
ALK
$5.2B
| $89.1M | 0.8% |
1,789,020
+779,703
| +77% | +$43.4M |
|
23
MongoDB
MDB
$26.3B
| $88.4M | 0.79% |
284,704
-84,587
| -23% | -$21.7M |
|
24
Darling Ingredients
DAR
$9.36B
| $87.9M | 0.79% |
2,848,900
-474,570
| -14% | -$15.9M |
|
25
Roblox
RBLX
$36.1B
| $87.7M | 0.79% |
633,275
-9,749
| -2% | -$1.21M |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.