FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings
$8.5B
AUM
268
Positions
Q3 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
+3%Q2'21$13.7B-7%Q3'21$12.7B-1%Q4'21$12.7B-13%Q1'22$11B-21%Q2'22$8.7B-2%Q3'22$8.5B
Activity profile
$ moved · Q3'22
New7%Increased39%Decreased47%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q1%1-4Q11%1-2Y18%2Y+69%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.5B across 268 positions as of Q3 2022. Top holdings: MAT (2.4%), KBR (2.2%), CTRA (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2022 Summary

Active quarter - 6 new positions, 12 exits, 124 increased. Top move: PANW (INCREASED, conviction 77). Portfolio: $8.5B across 268 positions.

Top holdings by portfolio weight

Total AUM$9B
MAT2.45%
KBR2.23%
CTRA2.04%
LPLA1.71%
AON1.67%
PANW1.53%
BLDR1.50%
G1.50%
CREEN1.42%
CZR1.31%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology20.02%
Healthcare14.56%
Consumer Cyclical13.78%
Industrials13.74%
Financial Services13.17%
Unknown12.57%
Energy4.14%
Real Estate2.32%
Communication Services1.68%
Consumer Defensive1.59%
Other2.44%

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.

Holdings268 positions

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

MATTEL INC

11M$208.7M2.4%$14.62+28.22%
12 qtrssince 2019-Q4
Decreased
0

KBR INC

4.4M$190M2.2%$31.63+31.17%
15 qtrssince 2019-Q1
Increased
54
CTRACTRADelisted

COTERRA ENERGY INC

6.7M$173.7M2.0%$21.56+5.01%
4 qtrssince 2021-Q4
Increased
63

LPL FINL HLDGS INC

668,499$146.1M1.7%$108.07+97.40%
15 qtrssince 2019-Q1
Decreased
0

AON PLC

531,628$142.4M1.7%$207.02+27.79%
10 qtrssince 2020-Q2
Decreased
0

PALO ALTO NETWORKS INC

796,439$130.4M1.5%$76.45+8.29%
8 qtrssince 2020-Q4
Increased
77

BUILDERS FIRSTSOURCE INC

2.2M$128.2M1.5%$40.44+43.93%
10 qtrssince 2020-Q2
Increased
54

GENPACT LIMITED

2.9M$128.1M1.5%$40.09+5.28%
13 qtrssince 2019-Q3
Increased
49
1.2M$121.4M1.4%
4 qtrssince 2021-Q4
Increased
49

CAESARS ENTERTAINMENT INC NE

3.5M$111.7M1.3%$47.20-31.31%
9 qtrssince 2020-Q3
Increased
65

MASTEC INC

1.6M$101.3M1.2%$69.69-5.87%
15 qtrssince 2019-Q1
Increased
55

CINTAS CORP

253,463$98.4M1.2%$55.34+70.54%
15 qtrssince 2019-Q1
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

1.8M$96.5M1.1%
15 qtrssince 2019-Q1
Increased
49

EPAM SYS INC

264,362$95.7M1.1%$296.68+22.07%
3 qtrssince 2022-Q1
Decreased
0

ARRAY TECHNOLOGIES INC

5.3M$88.1M1.0%$15.39+6.75%
6 qtrssince 2021-Q2
Decreased
0

PAYCOM SOFTWARE INC

266,898$88.1M1.0%$333.27-1.64%
10 qtrssince 2020-Q2
Decreased
0
SGFYSGFYDelisted

SIGNIFY HEALTH INC

2.8M$82.8M1.0%
6 qtrssince 2021-Q2
Decreased
0

SM ENERGY COMPANY

2.2M$82.5M1.0%$36.34-3.95%
3 qtrssince 2022-Q1
Increased
54

KKR & CO INC

1.9M$80.2M0.9%

FAIR ISAAC CORP

188,609$77.7M0.9%$445.76-4.69%
4 qtrssince 2021-Q4
Decreased
0
Showing 20 of 268 results.248 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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