FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings
$8.7B
AUM
274
Positions
Q2 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
-2%Q1'21$13.2B+3%Q2'21$13.7B-7%Q3'21$12.7B-1%Q4'21$12.7B-13%Q1'22$11B-21%Q2'22$8.7B
Activity profile
$ moved · Q2'22
New8%Increased22%Decreased64%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q5%1-4Q8%1-2Y19%2Y+68%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.7B across 274 positions as of Q2 2022. Top holdings: MAT (3.2%), KBR (2.4%), PANW (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2022 Summary

Active quarter - 17 new positions, 10 exits, 113 increased. Top move: CTRA (INCREASED, conviction 69). Portfolio: $8.7B across 274 positions.

Top holdings by portfolio weight

Total AUM$9B
MAT3.23%
KBR2.37%
PANW1.81%
LPLA1.75%
AON1.74%
CTRA1.63%
G1.38%
PWR1.26%
BLDR1.19%
CTAS1.15%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology21.06%
Consumer Cyclical15.43%
Healthcare13.87%
Industrials12.98%
Unknown12.76%
Financial Services12.43%
Energy2.83%
Real Estate2.64%
Communication Services1.88%
Consumer Defensive1.62%
Other2.50%

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.

Holdings274 positions

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

MATTEL INC

12.6M$280.3M3.2%$14.62+56.94%
11 qtrssince 2019-Q4
Decreased
0

KBR INC

4.3M$205.8M2.4%$31.30+47.36%
14 qtrssince 2019-Q1
Decreased
0

PALO ALTO NETWORKS INC

317,630$156.9M1.8%$66.90+22.53%
7 qtrssince 2020-Q4
Decreased
0

LPL FINL HLDGS INC

825,413$152.3M1.8%$108.07+69.75%
14 qtrssince 2019-Q1
Decreased
0

AON PLC

559,256$150.8M1.7%$207.02+26.58%
9 qtrssince 2020-Q2
Increased
62
CTRACTRADelisted

COTERRA ENERGY INC

5.5M$141.3M1.6%$21.33+6.75%
3 qtrssince 2021-Q4
Increased
69

GENPACT LIMITED

2.8M$120.2M1.4%$40.02+1.65%
12 qtrssince 2019-Q3
Increased
58

QUANTA SVCS INC

872,090$109.3M1.3%$38.05+212.90%
12 qtrssince 2019-Q3
Decreased
0

BUILDERS FIRSTSOURCE INC

1.9M$103.1M1.2%$38.06+38.37%
9 qtrssince 2020-Q2
Increased
51

CINTAS CORP

266,600$99.6M1.1%$55.34+62.63%
14 qtrssince 2019-Q1
Decreased
0

MASTEC INC

1.4M$98.2M1.1%$70.37+1.33%
14 qtrssince 2019-Q1
Increased
55

PLANET FITNESS MASTER ISSUER

1.4M$92.1M1.1%$68.02+0.48%
14 qtrssince 2019-Q1
Decreased
0

KKR & CO INC

2M$90.8M1.0%

CAESARS ENTERTAINMENT INC NE

2.3M$88.8M1.0%$54.49-26.10%
8 qtrssince 2020-Q3
Decreased
0
SIVBQSIVBQDelisted

SVB FINANCIAL

222,425$87.9M1.0%
9 qtrssince 2020-Q2
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

1.7M$86.8M1.0%
14 qtrssince 2019-Q1
Increased
50

LIVE NATION ENTERTAINMENT IN

1M$85.7M1.0%$78.53+6.96%
7 qtrssince 2020-Q4
Decreased
0

FAIR ISAAC CORP

197,459$79.2M0.9%$445.76-10.03%
3 qtrssince 2021-Q4
Decreased
0

PAYCOM SOFTWARE INC

280,710$78.6M0.9%$333.27-16.42%
9 qtrssince 2020-Q2
Decreased
0

EPAM SYS INC

266,099$78.4M0.9%$296.68+3.60%
2 qtrssince 2022-Q1
Increased
54
Showing 20 of 274 results.254 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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