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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 | |
|---|---|---|---|---|---|---|
|
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 0.22% |
212,484
-92,700
| -30% | -$9.32M |
|
152
MP Materials
MP
$6.78B
| $19.6M | 0.22% |
1,026,482
-207,857
| -17% | -$4.61M |
|
153
WSFS Financial
WSFS
$4.14B
| $19.4M | 0.21% |
530,199
-785
| -0.1% | -$31.3K |
|
154
Burlington
BURL
$23.4B
| $19M | 0.21% |
140,366
-22,626
| -14% | -$3.63M |
|
155
Graphic Packaging
GPK
$3.35B
| $18.9M | 0.21% |
847,505
-1,236
| -0.1% | -$28.4K |
|
156
Renasant Corp
RNST
$4.04B
| $18.3M | 0.2% |
698,877
-1,003
| -0.1% | -$28.2K |
|
157
Grid Dynamics Holdings
GDYN
$569M
| $18M | 0.2% |
1,477,291
+451,732
| +44% | +$5.01M |
|
158
Portland General Electric
POR
$5.82B
| $17.8M | 0.2% |
439,726
-298,119
| -40% | -$13.5M |
|
159
Flex
FLEX
$37.7B
| $17.7M | 0.19% |
870,892
-8,670
| -1% | -$176K |
|
160
Huron Consulting
HURN
$2.76B
| $17.4M | 0.19% |
167,504
+59,421
| +55% | +$5.66M |
|
161
Quanterix
QTRX
$159M
| $17M | 0.19% |
624,904
-186,952
| -23% | -$4.63M |
|
162
Knife River
KNF
$4.33B
| $16.8M | 0.18% |
343,459
-500
| -0.1% | -$23.7K |
|
|
VLRS
163
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $16.6M | 0.18% |
2,438,136
+544,365
| +29% | +$5.88M |
|
164
Webster Financial
WBS
$12.3B
| $16.5M | 0.18% |
409,503
-598
| -0.1% | -$25.4K |
|
165
Dollar General
DG
$28.4B
| $16.3M | 0.18% |
154,502
-55,995
| -27% | -$8.35M |
|
166
Acadia Pharmaceuticals
ACAD
$4.51B
| $15.8M | 0.17% |
757,613
+107,903
| +17% | +$2.93M |
|
167
PJT Partners
PJT
$4.26B
| $15.7M | 0.17% |
197,264
-74,012
| -27% | -$5.72M |
|
|
WCC
168
WESCO International
WCC
$15.1B
| $15.6M | 0.17% |
108,541
-128,044
| -54% | -$20.7M |
|
|
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.2M | 0.17% |
270,747
+56,005
| +26% | +$3.15M |
|
170
Trex
TREX
$4.4B
| $14.9M | 0.16% |
241,420
-2,404
| -1% | -$165K |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.16% |
474,864
-4,728
| -1% | -$168K |
|
172
Nasdaq
NDAQ
$53.4B
| $14.1M | 0.16% |
+291,136
| New | +$14.8M |
|
173
indie Semiconductor
INDI
$636M
| $14.1M | 0.15% |
2,235,919
+1,245,828
| +126% | +$9.64M |
|
174
Lantheus
LNTH
$6.51B
| $13.6M | 0.15% |
195,871
-66,014
| -25% | -$4.83M |
|
175
LGI Homes
LGIH
$1.35B
| $12.8M | 0.14% |
128,425
-135,979
| -51% | -$16.9M |
|
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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.