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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 | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$3.75B
| $73M | 0.8% |
465,020
-65,955
| -12% | -$10M |
|
27
Inspire Medical Systems
INSP
$1.47B
| $71.8M | 0.79% |
361,684
-45,195
| -11% | -$11.4M |
|
28
TransUnion
TRU
$16B
| $71.5M | 0.79% |
996,075
-98,425
| -9% | -$7.72M |
|
29
MongoDB
MDB
$25.8B
| $69.7M | 0.77% |
201,652
-29,757
| -13% | -$11.3M |
|
30
Idexx Laboratories
IDXX
$44.9B
| $69.5M | 0.76% |
159,014
-1,298
| -0.8% | -$647K |
|
31
Guidewire Software
GWRE
$13.9B
| $68.5M | 0.75% |
761,237
+40,943
| +6% | +$3.42M |
|
32
Lithia Motors
LAD
$9.75B
| $68.2M | 0.75% |
230,932
-115,306
| -33% | -$35.1M |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $67.3M | 0.74% |
7,839,944
+667,050
| +9% | +$6.62M |
|
34
Knight Transportation
KNX
$11.5B
| $67M | 0.74% |
1,335,233
-435,171
| -25% | -$24.1M |
|
35
KKR & Co
KKR
$89.1B
| $66.4M | 0.73% |
1,077,443
+82,462
| +8% | +$5.01M |
|
36
Belden
BDC
$3.97B
| $66.1M | 0.73% |
684,206
-171,428
| -20% | -$16M |
|
|
37
Cognizant
CTSH
$26.5B
| $64.8M | 0.71% |
+956,768
| New | +$66M |
|
38
BILL Holdings
BILL
$4.72B
| $64.3M | 0.71% |
591,811
-262,814
| -31% | -$29.9M |
|
39
Bright Horizons
BFAM
$4.35B
| $63.1M | 0.69% |
774,716
+56,276
| +8% | +$5.2M |
|
|
MRC
40
DELISTED
MRC Global
MRC
| $62.1M | 0.68% |
6,062,326
+393,274
| +7% | +$3.95M |
|
|
41
Weatherford International
WFRD
$5.9B
| $62M | 0.68% |
685,836
+466,935
| +213% | +$39.5M |
|
42
Marvell Technology
MRVL
$147B
| $61.8M | 0.68% |
1,140,905
-107,831
| -9% | -$6.37M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $59.7M | 0.66% |
859,684
-138,308
| -14% | -$10.5M |
|
44
Boyd Gaming
BYD
$6.75B
| $59.3M | 0.65% |
974,278
-144,878
| -13% | -$9.65M |
|
45
Sigma Lithium
SGML
$1.05B
| $58.1M | 0.64% |
1,791,530
+249,355
| +16% | +$8.92M |
|
|
46
Palo Alto Networks
PANW
$256B
| $57.8M | 0.64% |
492,830
-576,618
| -54% | -$68.2M |
|
47
MSCI
MSCI
$42.4B
| $56.6M | 0.62% |
110,322
-19,466
| -15% | -$10.2M |
|
|
48
DigitalBridge
DBRG
$2.92B
| $56.5M | 0.62% |
+3,215,960
| New | +$53.1M |
|
49
BWX Technologies
BWXT
$14.4B
| $56.3M | 0.62% |
750,792
+155,623
| +26% | +$11.2M |
|
50
Albemarle
ALB
$13.4B
| $56.1M | 0.62% |
330,016
-35,553
| -10% | -$7.08M |
|
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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.