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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$23.8B
| $27.4M | 0.3% |
336,578
-22,029
| -6% | -$1.67M |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.1M | 0.3% |
808,833
-1,205
| -0.1% | -$46.4K |
|
|
PTVE
128
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.9M | 0.3% |
3,302,946
+87,410
| +3% | +$714K |
|
129
Timken Company
TKR
$9.19B
| $26.6M | 0.29% |
+361,893
| New | +$29.4M |
|
130
Moody's
MCO
$83.7B
| $26.5M | 0.29% |
83,702
-15,759
| -16% | -$5.36M |
|
131
Shoals Technologies Group
SHLS
$1.33B
| $26M | 0.29% |
1,426,350
+37,961
| +3% | +$845K |
|
132
Planet Fitness
PLNT
$4.45B
| $25.7M | 0.28% |
523,419
-234,715
| -31% | -$14.2M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $24.9M | 0.27% |
547,805
+94,987
| +21% | +$4.44M |
|
|
XYZ
134
Block Inc
XYZ
$48.9B
| $24.6M | 0.27% |
556,465
+135,992
| +32% | +$8.42M |
|
135
Asbury Automotive
ABG
$4.62B
| $24.2M | 0.27% |
105,044
+27,460
| +35% | +$6.27M |
|
136
WaFd
WAFD
$2.71B
| $24.1M | 0.27% |
941,172
-1,364
| -0.1% | -$38.1K |
|
137
Paymentus
PAY
$4.62B
| $24.1M | 0.26% |
1,450,843
+60,541
| +4% | +$805K |
|
|
NTST
138
NETSTREIT Corp
NTST
$2.13B
| $24M | 0.26% |
1,538,107
-4,103
| -0.3% | -$70.7K |
|
139
The Greenbrier Companies
GBX
$1.57B
| $23.9M | 0.26% |
598,469
+109,922
| +22% | +$4.72M |
|
140
Teleflex
TFX
$5.96B
| $22.6M | 0.25% |
115,222
-40,806
| -26% | -$9.26M |
|
|
ALE
141
DELISTED
Allete
ALE
| $22.5M | 0.25% |
425,981
+36,490
| +9% | +$2.05M |
|
142
Qorvo
QRVO
$7.9B
| $21.9M | 0.24% |
229,471
-69,766
| -23% | -$7.12M |
|
143
Edwards Lifesciences
EW
$49.4B
| $21.9M | 0.24% |
316,134
-55,889
| -15% | -$4.49M |
|
144
Live Nation Entertainment
LYV
$42.9B
| $21.9M | 0.24% |
263,603
-237,268
| -47% | -$20.7M |
|
145
Palantir
PLTR
$295B
| $21.6M | 0.24% |
1,347,112
-1,256,104
| -48% | -$20M |
|
146
Merit Medical Systems
MMSI
$4.82B
| $21.4M | 0.24% |
310,543
-942
| -0.3% | -$67.8K |
|
147
Stratasys
SSYS
$666M
| $21.1M | 0.23% |
1,553,307
+1,313,072
| +547% | +$20.8M |
|
148
Chord Energy
CHRD
$7.68B
| $20.7M | 0.23% |
127,592
+117,369
| +1,148% | +$18.4M |
|
149
Cooper Companies
COO
$14.2B
| $20.3M | 0.22% |
255,252
-7,060
| -3% | -$650K |
|
|
FFIC
150
DELISTED
Flushing Financial
FFIC
| $20.2M | 0.22% |
1,535,409
-2,367
| -0.2% | -$33.1K |
|
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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.