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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
Cap. Flow
-$840M
Cap. Flow %
-9.23%
Top 10 Hldgs %
17.51%
Holding
277
New
16
Increased
67
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$66M
2
DBRG icon
DigitalBridge
DBRG
+$53.1M
3
SEDG icon
SolarEdge
SEDG
+$49.3M
4
BWA icon
BorgWarner
BWA
+$39.6M
5
WFRD icon
Weatherford International
WFRD
+$39.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$78.2M
2
BLDR icon
Builders FirstSource
BLDR
+$75.3M
3
PANW icon
Palo Alto Networks
PANW
+$68.2M
4
MOD icon
Modine Manufacturing
MOD
+$57.8M
5
WOLF icon
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
RPT
276
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,859,867
Closed -$19.4M
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
– –
-668,508
Closed -$47.6M
8 9 10 11
12

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URS
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CIM
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DPIM
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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.