FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings
$9.2B
AUM
262
Positions
Q4 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
-7%Q3'21$12.7B-1%Q4'21$12.7B-13%Q1'22$11B-21%Q2'22$8.7B-2%Q3'22$8.5B+8%Q4'22$9.2B
Activity profile
$ moved · Q4'22
New9%Increased39%Decreased42%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q5%1-4Q8%1-2Y16%2Y+70%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.2B across 262 positions as of Q4 2022. Top holdings: KBR (2.4%), BLDR (1.8%), AON (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2022 Summary

Active quarter - 18 new positions, 24 exits, 85 increased. Top move: ATI (INCREASED, conviction 76). Portfolio: $9.2B across 262 positions.

Top holdings by portfolio weight

Total AUM$9B
KBR2.41%
BLDR1.77%
AON1.68%
MAT1.44%
CZR1.41%
G1.40%
ARRY1.37%
FICO1.24%
CTAS1.21%
PANW1.17%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology21.58%
Industrials16.21%
Healthcare14.97%
Consumer Cyclical14.69%
Financial Services11.88%
Unknown9.70%
Real Estate2.89%
Energy2.48%
Basic Materials1.86%
Consumer Defensive1.52%
Other2.23%

Behavioral investing profile

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

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

Holdings262 positions

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

KBR INC

4.2M$221.6M2.4%$31.63+61.56%
16 qtrssince 2019-Q1
Decreased
0

BUILDERS FIRSTSOURCE INC

2.5M$162.6M1.8%$43.65+48.63%
11 qtrssince 2020-Q2
Increased
55

AON PLC

514,311$154.4M1.7%$207.02+41.83%
11 qtrssince 2020-Q2
Decreased
0

MATTEL INC

7.4M$132M1.4%$14.62+21.99%
13 qtrssince 2019-Q4
Decreased
0

CAESARS ENTERTAINMENT INC NE

3.1M$129.6M1.4%$47.20-11.86%
10 qtrssince 2020-Q3
Decreased
0

GENPACT LIMITED

2.8M$128.4M1.4%$40.09+10.79%
14 qtrssince 2019-Q3
Decreased
0

ARRAY TECHNOLOGIES INC

6.5M$126.2M1.4%$16.12+19.88%
7 qtrssince 2021-Q2
Increased
57

FAIR ISAAC CORP

190,018$113.7M1.2%$446.89+33.94%
5 qtrssince 2021-Q4
Increased
48

CINTAS CORP

245,335$110.8M1.2%$55.34+98.23%
16 qtrssince 2019-Q1
Decreased
0

PALO ALTO NETWORKS INC

770,090$107.5M1.2%$76.45-8.74%
9 qtrssince 2020-Q4
Decreased
0

ATI INC

3.5M$105.9M1.2%$26.67+11.95%
16 qtrssince 2019-Q1
Increased
76

AGILENT TECHNOLOGIES INC

682,309$102.1M1.1%$116.23+25.93%
13 qtrssince 2019-Q4
Increased
53

MASTEC INC

1.2M$102M1.1%$69.69+22.44%
16 qtrssince 2019-Q1
Decreased
0

EPAM SYS INC

310,907$101.9M1.1%$301.33+8.77%
4 qtrssince 2022-Q1
Increased
55

PLANET FITNESS MASTER ISSUER

1.3M$99.3M1.1%$68.02+15.84%
16 qtrssince 2019-Q1
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

1.7M$92.1M1.0%
16 qtrssince 2019-Q1
Decreased
0

INSPIRE MED SYS INC

358,032$90.2M1.0%$225.63+11.64%
15 qtrssince 2019-Q2
Increased
63

SM ENERGY COMPANY

2.6M$89.9M1.0%$35.73-9.65%
4 qtrssince 2022-Q1
Increased
49

QUANTA SVCS INC

630,441$89.8M1.0%$42.08+237.24%
14 qtrssince 2019-Q3
Increased
44

INSULET CORP

300,015$88.3M1.0%$136.26+116.06%
16 qtrssince 2019-Q1
Decreased
0
Showing 20 of 262 results.242 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

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used