We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29B
| $42.1M | 0.46% |
451,197
-254,773
| -36% | -$28.7M |
|
77
STAG Industrial
STAG
$7.44B
| $41.8M | 0.46% |
1,210,811
+40,616
| +3% | +$1.47M |
|
78
Elanco Animal Health
ELAN
$13.2B
| $41.6M | 0.46% |
3,697,307
+2,113,861
| +133% | +$24.5M |
|
79
First Bancorp
FBP
$4.41B
| $40.8M | 0.45% |
3,033,864
-9,567
| -0.3% | -$133K |
|
80
MDU Resources
MDU
$4.18B
| $40.6M | 0.45% |
3,744,005
+759,010
| +25% | +$8.74M |
|
81
Ross Stores
ROST
$80.8B
| $39.8M | 0.44% |
352,266
+18,359
| +5% | +$2.11M |
|
82
KLA
KLAC
$222B
| $39.5M | 0.43% |
860,590
-501,390
| -37% | -$24M |
|
83
MKS Inc
MKSI
$17.4B
| $39.3M | 0.43% |
454,560
-65,158
| -13% | -$6.35M |
|
84
Cheesecake Factory
CAKE
$5.03B
| $39.3M | 0.43% |
1,297,458
-151,342
| -10% | -$5.04M |
|
85
Silgan Holdings
SLGN
$4.51B
| $38.7M | 0.43% |
897,360
+154,953
| +21% | +$6.95M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.9B
| $38.2M | 0.42% |
431,453
-85,858
| -17% | -$7.64M |
|
87
Warner Bros
WBD
$64.3B
| $37.5M | 0.41% |
3,452,652
-1,577,815
| -31% | -$19.7M |
|
88
Kontoor Brands
KTB
$4.71B
| $37.1M | 0.41% |
844,986
-1,225
| -0.1% | -$53.6K |
|
89
Humana
HUM
$43.9B
| $36.9M | 0.41% |
75,844
+10,845
| +17% | +$5.1M |
|
90
LXP Industrial Trust
LXP
$3.52B
| $36.8M | 0.4% |
826,367
+319,217
| +63% | +$15.7M |
|
91
Popular Inc
BPOP
$11B
| $36.2M | 0.4% |
575,000
-1,805
| -0.3% | -$119K |
|
92
Insight Enterprises
NSIT
$3.85B
| $36.2M | 0.4% |
248,567
-74,052
| -23% | -$11M |
|
93
Wintrust Financial
WTFC
$10.7B
| $35.7M | 0.39% |
473,310
-1,238
| -0.3% | -$97.4K |
|
94
Matador Resources
MTDR
$6.04B
| $35.4M | 0.39% |
595,645
+287,694
| +93% | +$16.8M |
|
95
IQVIA
IQV
$40.7B
| $35M | 0.38% |
177,687
-31,301
| -15% | -$6.8M |
|
96
Independence Realty Trust
IRT
$3.98B
| $34.9M | 0.38% |
2,481,419
+367,057
| +17% | +$6.06M |
|
97
Twilio
TWLO
$28.6B
| $34.8M | 0.38% |
594,195
-122,823
| -17% | -$7.65M |
|
98
Pinterest
PINS
$13.7B
| $34.6M | 0.38% |
+1,278,619
| New | +$34.9M |
|
99
Tractor Supply
TSCO
$16.3B
| $34.4M | 0.38% |
848,185
-241,860
| -22% | -$10.5M |
|
100
JB Hunt Transport Services
JBHT
$25.9B
| $34.4M | 0.38% |
+182,513
| New | +$35.1M |
|
Similar funds
HL
DCP
CCM
URS
CIM
MPI
TIM
DPIM
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.