How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q1 2022, FRONTIER CAPITAL MANAGEMENT CO LLC holds 267 positions in their 13F portfolio.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's largest holding?

MAT at 3.0% of portfolio, worth $329.1M.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's total portfolio value?

$11B as of Q1 2022, tracked across 267 holdings.

Is FRONTIER CAPITAL MANAGEMENT CO LLC a hedge fund?

FRONTIER CAPITAL MANAGEMENT CO LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRONTIER CAPITAL MANAGEMENT CO LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRONTIER CAPITAL MANAGEMENT CO LLC's portfolio changed in Q1 2022?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's investment strategy?

FRONTIER CAPITAL MANAGEMENT CO LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$11B

AUM

267

Positions

Q1 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New6%Increased23%Decreased60%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.2 years

<1Q3%1-4Q13%1-2Y19%2Y+65%

Q1 2022 Summary

Active quarter - 11 new positions, 18 exits, 67 increased. Top move: FICO (INCREASED, conviction 59). Portfolio: $11.0B across 267 positions.

Portfolio Allocation

Top holdings by portfolio weight

MAT2.98%

KBR2.33%

PANW2.11%

CZR1.89%

LPLA1.85%

SIVBQ1.58%

PWR1.30%

CREEN1.29%

LYV1.27%

FICO1.25%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.55%

Consumer Cyclical16.65%

Unknown14.92%

Industrials13.32%

Healthcare13.03%

Financial Services11.52%

Communication Services2.57%

Real Estate2.31%

Energy1.76%

Basic Materials1.45%

Other1.92%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Consumer Cyclical, Unknown

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record69

Conviction36

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMD13Q held

ADVANCED MICRO DEVICES INC

Avg $57.93 · $495.3M est. P&L

Est. P&L

+863.05%

TGTX2Q held

TG THERAPEUTICS INC

Avg $12.23 · $27.8M est. P&L

Est. P&L

+366.97%

TBBK13Q held

BANCORP INC DEL

Avg $8.48 · $54.2M est. P&L

Est. P&L

+248.03%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings267 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MAT MATTEL INC	14.8M	$329.1M	3.0%	—	$14.62	+59.19%	10 qtrssince 2019-Q4	Decreased 0
KBR KBR INC	4.7M	$257M	2.3%	—	$31.30	+66.65%	13 qtrssince 2019-Q1	Increased 56
PANW PALO ALTO NETWORKS INC	374,833	$233.3M	2.1%	—	$66.90	+53.41%	6 qtrssince 2020-Q4	Decreased 0
CZR CAESARS ENTERTAINMENT INC NE	2.7M	$209M	1.9%	—	$54.49	+42.28%	7 qtrssince 2020-Q3	Decreased 0
LPLA LPL FINL HLDGS INC	1.1M	$203.8M	1.8%	—	$108.07	+68.95%	13 qtrssince 2019-Q1	Increased 53
SIVBQDelisted SVB FINANCIAL	312,281	$174.7M	1.6%	—	—	—	8 qtrssince 2020-Q2	Decreased 0
PWR QUANTA SVCS INC	1.1M	$144.1M	1.3%	—	$38.05	+245.12%	11 qtrssince 2019-Q3	Decreased 0
WOLFSPEED INC(CREEN)Delisted	1.3M	$142.6M	1.3%	—	—	—	2 qtrssince 2021-Q4	Decreased 0
LYV LIVE NATION ENTERTAINMENT IN	1.2M	$140M	1.3%	—	$78.53	+49.95%	6 qtrssince 2020-Q4	Decreased 0
FICO FAIR ISAAC CORP	295,113	$137.7M	1.2%	—	$445.76	+7.00%	2 qtrssince 2021-Q4	Increased 59
AON AON PLC	407,662	$132.7M	1.2%	—	$186.56	+70.20%	8 qtrssince 2020-Q2	Decreased 0
PLNT PLANET FITNESS MASTER ISSUER	1.5M	$126.5M	1.1%	—	$68.02	+24.96%	13 qtrssince 2019-Q1	Decreased 0
CTAS CINTAS CORP	295,146	$125.6M	1.1%	—	$55.34	+88.14%	13 qtrssince 2019-Q1	Decreased 0
KKR KKR & CO INC	2.1M	$121.2M	1.1%	—	—	—	—	—
BLDR BUILDERS FIRSTSOURCE INC	1.8M	$116M	1.1%	—	$37.07	+83.30%	8 qtrssince 2020-Q2	Decreased 0
AMD ADVANCED MICRO DEVICES INC	990,672	$108.3M	1.0%	—	$57.93	+863.05%	13 qtrssince 2019-Q1	Increased 42
PDCEDelisted PDC ENERGY INC	1.4M	$104.8M	0.9%	—	—	—	13 qtrssince 2019-Q1	Increased 58
XYZ BLOCK INC	769,717	$104.4M	0.9%	—	$63.65	+120.10%	10 qtrssince 2019-Q4	Increased 45
MTZ MASTEC INC	1.2M	$102M	0.9%	—	$70.21	+22.68%	13 qtrssince 2019-Q1	Decreased 0
PAYC PAYCOM SOFTWARE INC	294,102	$101.9M	0.9%	—	$333.27	+2.13%	8 qtrssince 2020-Q2	Decreased 0
Showing 20 of 267 results.247 more with Pro.PROUpgrade to see all →