FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings
$10.7B
AUM
269
Positions
Q1 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+8%Q4'22$9.2B+5%Q1'23$9.7B+8%Q2'23$10.4B-13%Q3'23$9.1B+9%Q4'23$9.9B+8%Q1'24$10.7B
Activity profile
$ moved · Q1'24
New14%Increased38%Decreased40%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q6%1-4Q13%1-2Y12%2Y+70%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.7B across 269 positions as of Q1 2024. Top holdings: FTAI (2.4%), EXP (2.0%), XPO (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2024 Summary

Active quarter - 26 new positions, 20 exits, 91 increased. Top move: SUM (INCREASED, conviction 68). Portfolio: $10.7B across 269 positions.

Top holdings by portfolio weight

Total AUM$11B
FTAI2.36%
EXP2.04%
XPO1.98%
BECN1.94%
BLDR1.64%
ATI1.60%
INSP1.37%
SM1.26%
UCTT1.23%
MAT1.23%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology21.85%
Industrials19.47%
Healthcare14.24%
Consumer Cyclical12.59%
Financial Services9.78%
Unknown6.23%
Energy4.82%
Real Estate4.11%
Basic Materials3.32%
Communication Services1.48%
Other2.12%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings269 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FTAI AVIATION LTD

3.8M$252.4M2.4%$26.89+145.67%
6 qtrssince 2022-Q4
Decreased
0

EAGLE MATLS INC

803,182$218.3M2.0%$135.18+99.52%
21 qtrssince 2019-Q1
Decreased
0

XPO INC

1.7M$211.4M2.0%$39.51+208.87%
12 qtrssince 2021-Q2
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

2.1M$207.7M1.9%
21 qtrssince 2019-Q1
Decreased
0

BUILDERS FIRSTSOURCE INC

842,823$175.8M1.6%$75.51+176.19%
16 qtrssince 2020-Q2
Decreased
0

ATI INC

3.3M$170.9M1.6%$29.87+71.29%
21 qtrssince 2019-Q1
Decreased
0

INSPIRE MED SYS INC

684,740$147.1M1.4%$216.95-1.00%
20 qtrssince 2019-Q2
Decreased
0

SM ENERGY COMPANY

2.7M$134.4M1.3%$33.84+39.66%
9 qtrssince 2022-Q1
Decreased
0

ULTRA CLEAN HLDGS INC

2.9M$131.8M1.2%$35.27+30.26%
6 qtrssince 2022-Q4
Increased
53

MATTEL INC

6.6M$131.2M1.2%$15.38+28.77%
18 qtrssince 2019-Q4
Increased
51

APOLLO GLOBAL MGMT INC

1.1M$128.5M1.2%$66.57+64.74%
8 qtrssince 2022-Q2
Decreased
0

PERMIAN RESOURCES CORP

6.4M$112.3M1.0%$8.05+102.49%
7 qtrssince 2022-Q3
Decreased
0

CROWDSTRIKE HLDGS INC

341,205$109.4M1.0%$255.32+25.56%
2 qtrssince 2023-Q4
Decreased
0

KBR INC

1.7M$107.5M1.0%$32.35+92.72%
21 qtrssince 2019-Q1
Decreased
0

DEXCOM INC

774,985$107.5M1.0%$98.44+40.90%
21 qtrssince 2019-Q1
Decreased
0

NATERA INC

1.1M$104.7M1.0%$61.42+48.92%
20 qtrssince 2019-Q2
Increased
50

GRANITE CONSTR INC

1.8M$102.4M1.0%$41.56+36.01%
21 qtrssince 2019-Q1
Increased
53

CAESARS ENTERTAINMENT INC NE

2.3M$99.5M0.9%$47.13-7.20%
15 qtrssince 2020-Q3
Increased
47
SUMSUMDelisted

SUMMIT MATERIALS INC

2.2M$98.4M0.9%
13 qtrssince 2021-Q1
Increased
68

CARLYLE GROUP INC

2M$94.5M0.9%$40.04+10.73%
16 qtrssince 2020-Q2
Increased
68
Showing 20 of 269 results.249 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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