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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$9.1B
AUM Growth
-$1.34B
(-13%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$66M |
| 2 |
DigitalBridge
DBRG
|
+$53.1M |
| 3 |
SolarEdge
SEDG
|
+$49.3M |
| 4 |
BorgWarner
BWA
|
+$39.6M |
| 5 |
Weatherford International
WFRD
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$78.2M |
| 2 |
Builders FirstSource
BLDR
|
+$75.3M |
| 3 |
Palo Alto Networks
PANW
|
+$68.2M |
| 4 |
Modine Manufacturing
MOD
|
+$57.8M |
| 5 |
Wolfspeed
WOLF
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.35% |
| 2 | Technology | 21.95% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
251
DELISTED
2U Inc
TWOU
| $1.6M | 0.02% |
21,600
-215
| -1% | -$22K |
|
252
MaxLinear
MXL
$6.06B
| $1.59M | 0.02% |
71,609
-130,030
| -64% | -$3.3M |
|
253
Illumina
ILMN
$31B
| $1.57M | 0.02% |
11,727
-133,761
| -92% | -$22M |
|
254
Willdan Group
WLDN
$1.04B
| $1.39M | 0.02% |
67,852
-17,434
| -20% | -$370K |
|
|
APLS
255
DELISTED
Apellis Pharmaceuticals
APLS
| $1.32M | 0.01% |
+34,600
| New | +$1.52M |
|
256
Regal Rexnord
RRX
$13.7B
| $1.16M | 0.01% |
8,142
-5,536
| -40% | -$852K |
|
|
ESMT
257
DELISTED
EngageSmart, Inc.
ESMT
| $900K | 0.01% |
+50,000
| New | +$891K |
|
258
Cardlytics
CDLX
$21.7M
| $895K | 0.01% |
5,423
-26,471
| -83% | -$3.44M |
|
259
Alcoa
AA
$11.9B
| $558K | 0.01% |
19,211
-668
| -3% | -$20.9K |
|
260
Sensata Technologies
ST
$6.74B
| $360K | ﹤0.01% |
9,508
-323
| -3% | -$13K |
|
261
Genpact
G
$5.96B
| $280K | ﹤0.01% |
7,741
-264
| -3% | -$9.8K |
|
|
DOCU
262
DocuSign
DOCU
$10.5B
| $267K | ﹤0.01% |
6,361
-10,097
| -61% | -$495K |
|
263
LPL Financial
LPLA
$28.3B
| $255K | ﹤0.01% |
1,074
-35
| -3% | -$8.13K |
|
264
Toast
TOST
$18.7B
| $254K | ﹤0.01% |
13,571
-470
| -3% | -$10.2K |
|
265
Under Armour Class C
UA
$2.77B
| $254K | ﹤0.01% |
39,834
-1,385
| -3% | -$9.54K |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214K | ﹤0.01% |
1,076
-43
| -4% | -$10.2K |
|
267
Five Below
FIVE
$12B
| $205K | ﹤0.01% |
1,273
-43
| -3% | -$7.86K |
|
268
C3.ai
AI
$1.43B
| – | – |
-57,173
| Closed | -$2.08M |
|
269
Commault Systems
CVLT
$4.88B
| – | – |
-78,436
| Closed | -$5.7M |
|
270
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-6,591
| Closed | -$1.52M |
|
271
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-361,110
| Closed | -$23M |
|
272
Paycom
PAYC
$7.64B
| – | – |
-78,104
| Closed | -$25.1M |
|
273
ResMed
RMD
$30.6B
| – | – |
-189,454
| Closed | -$41.4M |
|
274
SS&C Technologies
SSNC
$18.6B
| – | – |
-58,310
| Closed | -$3.53M |
|
275
Workday
WDAY
$39.6B
| – | – |
-142,211
| Closed | -$32.1M |
|
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Frontier Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Frontier Capital Management held 277 positions worth $9.1B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Frontier Capital Management withdrew a net $840M in Q3 2023, closing 10 positions and reducing 184 holdings. Its most notable exit was PDC Energy, Inc., an estimated $47.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Cognizant worth $64.8M.
- Frontier Capital Management's largest Q3 2023 buy was Cognizant: 956,768 shares worth $64.8M.
- Frontier Capital Management added most to SolarEdge in Q3 2023, an estimated $49.3M increase.
- Frontier Capital Management's biggest Q3 2023 reduction was XPO, cutting an estimated $78.2M.
- Frontier Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $47.6M.
- Frontier Capital Management's ten largest holdings make up 18% of its $9.1B portfolio in Q3 2023.
- Frontier Capital Management opened 16 new positions and closed 10 in Q3 2023.
- Frontier Capital Management's portfolio value fell 13% quarter-over-quarter to $9.1B.
Based on Frontier Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.