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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 | |
|---|---|---|---|---|---|---|
|
UCTT
51
Ultra Clean Holdings
UCTT
$3.21B
| $55.2M | 0.61% |
1,861,701
+262,429
| +16% | +$8.84M |
|
52
Pacira BioSciences
PCRX
$1.04B
| $55.2M | 0.61% |
1,799,497
+114,242
| +7% | +$4.12M |
|
53
Global Payments
GPN
$24.2B
| $55.2M | 0.61% |
477,990
+218,927
| +85% | +$26M |
|
54
Fabrinet
FN
$15B
| $54.3M | 0.6% |
326,059
-49,199
| -13% | -$6.82M |
|
55
NMI Holdings
NMIH
$3.38B
| $53.8M | 0.59% |
1,986,244
-218,713
| -10% | -$6.09M |
|
56
Steris
STE
$22.7B
| $53.7M | 0.59% |
244,548
+24,961
| +11% | +$5.65M |
|
57
EnerSys
ENS
$6.49B
| $53.3M | 0.59% |
562,506
-105,985
| -16% | -$10.9M |
|
58
MasTec
MTZ
$23B
| $52.5M | 0.58% |
728,877
-248,138
| -25% | -$24.7M |
|
59
Stanley Black & Decker
SWK
$14.5B
| $52.1M | 0.57% |
623,476
-782
| -0.1% | -$72.4K |
|
60
Microchip Technology
MCHP
$39.9B
| $51.5M | 0.57% |
660,397
+48,510
| +8% | +$4.06M |
|
|
61
BorgWarner
BWA
$12.8B
| $50.5M | 0.56% |
1,250,843
+934,336
| +295% | +$39.6M |
|
62
RXO
RXO
$3.72B
| $50.5M | 0.55% |
2,558,119
+434,523
| +20% | +$8.56M |
|
63
Cintas
CTAS
$86.9B
| $49.5M | 0.54% |
411,988
-188,252
| -31% | -$23.4M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $49.5M | 0.54% |
1,831,381
-563,944
| -24% | -$15.4M |
|
65
Align Technology
ALGN
$13B
| $49M | 0.54% |
160,466
-8,756
| -5% | -$3.03M |
|
66
Equifax
EFX
$22B
| $48.1M | 0.53% |
262,547
-26,089
| -9% | -$5.33M |
|
|
67
SolarEdge
SEDG
$2.45B
| $47.7M | 0.52% |
368,060
+256,933
| +231% | +$49.3M |
|
68
LCI Industries
LCII
$2.58B
| $46.9M | 0.52% |
399,660
-24,661
| -6% | -$3.09M |
|
69
Alcon
ALC
$34B
| $46.8M | 0.51% |
606,935
-45,292
| -7% | -$3.72M |
|
70
Arista Networks
ANET
$203B
| $46.7M | 0.51% |
1,015,156
-161,288
| -14% | -$7.19M |
|
71
Natera
NTRA
$36.4B
| $45M | 0.49% |
1,017,126
-301,674
| -23% | -$15.4M |
|
72
Granite Construction
GVA
$5.1B
| $43.4M | 0.48% |
1,141,890
+268,896
| +31% | +$10.9M |
|
73
Stoneridge
SRI
$198M
| $43.2M | 0.48% |
2,153,940
+568,814
| +36% | +$11.5M |
|
74
Tidewater
TDW
$3.64B
| $43.1M | 0.47% |
+606,137
| New | +$38.3M |
|
75
Agilent Technologies
A
$39.6B
| $43.1M | 0.47% |
385,093
-17,523
| -4% | -$2.1M |
|
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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.