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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 | |
|---|---|---|---|---|---|---|
101
Varex Imaging
VREX
$462M
| $34.4M | 0.38% |
1,828,906
+87,709
| +5% | +$1.84M |
|
102
Domino's
DPZ
$11.9B
| $34.3M | 0.38% |
90,638
-45,930
| -34% | -$17.7M |
|
103
MACOM Technology Solutions
MTSI
$17.4B
| $34.3M | 0.38% |
420,090
-336
| -0.1% | -$24.9K |
|
104
Evercore
EVR
$11.8B
| $34.2M | 0.38% |
248,291
-988
| -0.4% | -$134K |
|
105
Envista
NVST
$4.62B
| $33.9M | 0.37% |
1,217,291
+168,663
| +16% | +$5.46M |
|
106
Insulet
PODD
$11.8B
| $33.5M | 0.37% |
210,286
-26,553
| -11% | -$5.95M |
|
|
WCN
107
Waste Connections
WCN
$43.6B
| $33.1M | 0.36% |
246,451
-247,869
| -50% | -$34.7M |
|
108
COPT Defense Properties
CDP
$4.32B
| $33M | 0.36% |
1,383,173
+44,023
| +3% | +$1.11M |
|
|
109
Wolfspeed
WOLF
$1.04B
| $32.9M | 0.36% |
863,673
-1,074,819
| -55% | -$56.3M |
|
110
Applied Industrial Technologies
AIT
$12.4B
| $32.7M | 0.36% |
211,298
-76,241
| -27% | -$11.4M |
|
|
CVSA
111
Covista Inc
CVSA
$4.55B
| $32.3M | 0.35% |
753,285
-1,091
| -0.1% | -$46.1K |
|
112
SITE Centers
SITC
$236M
| $32.1M | 0.35% |
3,338,095
-4,909
| -0.1% | -$51.7K |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $32M | 0.35% |
469,067
-61,067
| -12% | -$5.18M |
|
|
GMS
114
DELISTED
GMS Inc
GMS
| $31.8M | 0.35% |
497,152
+161,289
| +48% | +$11.2M |
|
115
Perdoceo Education
PRDO
$2.17B
| $31.7M | 0.35% |
1,853,552
-260,298
| -12% | -$3.96M |
|
116
TD Synnex
SNX
$19.9B
| $31.7M | 0.35% |
317,076
-468
| -0.1% | -$46.3K |
|
117
Agree Realty
ADC
$9.66B
| $31.7M | 0.35% |
573,119
+48,301
| +9% | +$3.02M |
|
118
Lam Research
LRCX
$316B
| $31.3M | 0.34% |
500,040
-797,960
| -61% | -$52.4M |
|
119
International Seaways
INSW
$4.68B
| $30.2M | 0.33% |
671,106
+457,420
| +214% | +$19.2M |
|
120
Amphenol
APH
$185B
| $30.2M | 0.33% |
718,300
-131,510
| -15% | -$5.66M |
|
121
Interface
TILE
$1.95B
| $30.2M | 0.33% |
3,074,215
-10,386
| -0.3% | -$101K |
|
122
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29.9M | 0.33% |
446,586
-1,632
| -0.4% | -$110K |
|
123
Chipotle Mexican Grill
CMG
$43.9B
| $29M | 0.32% |
791,500
-555,800
| -41% | -$21.7M |
|
124
Coherent
COHR
$43.4B
| $28.8M | 0.32% |
881,018
-189,040
| -18% | -$7.76M |
|
125
Sherwin-Williams
SHW
$84.8B
| $27.7M | 0.3% |
108,699
-34,269
| -24% | -$9.17M |
|
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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.