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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 | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$13.8B
| $12.6M | 0.14% |
110,134
-1,181
| -1% | -$146K |
|
177
Bloom Energy
BE
$46.6B
| $12.5M | 0.14% |
944,606
-1,308,000
| -58% | -$20.5M |
|
178
GE HealthCare
GEHC
$32.7B
| $12.4M | 0.14% |
+182,912
| New | +$13.3M |
|
179
Unitil
UTL
$989M
| $12.2M | 0.13% |
286,458
-426
| -0.1% | -$20.9K |
|
180
CRISPR Therapeutics
CRSP
$4.69B
| $12M | 0.13% |
265,135
-110,653
| -29% | -$5.71M |
|
181
Everest Group
EG
$15.6B
| $11.6M | 0.13% |
31,333
-311
| -1% | -$113K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.12% |
251,811
-361
| -0.1% | -$16.1K |
|
183
Axsome Therapeutics
AXSM
$11.7B
| $11.2M | 0.12% |
160,676
-61,544
| -28% | -$4.6M |
|
184
Navigator Holdings
NVGS
$1.35B
| $11.2M | 0.12% |
757,309
-7,505
| -1% | -$104K |
|
185
Acadia Healthcare
ACHC
$2.52B
| $10.8M | 0.12% |
153,063
-225
| -0.1% | -$16.8K |
|
|
GTM
186
ZoomInfo Technologies
GTM
$1.03B
| $10.4M | 0.11% |
632,371
+170,968
| +37% | +$3.49M |
|
187
Raymond James Financial
RJF
$33.5B
| $10.2M | 0.11% |
101,706
-1,014
| -1% | -$107K |
|
|
IAS
188
DELISTED
Integral Ad Science
IAS
| $10.1M | 0.11% |
851,916
+133,226
| +19% | +$2.06M |
|
189
Kirby Corp
KEX
$7.01B
| $9.97M | 0.11% |
120,399
-1,197
| -1% | -$96.8K |
|
190
Bankunited
BKU
$3.33B
| $9.91M | 0.11% |
436,585
-638
| -0.1% | -$16.4K |
|
|
OPLN
191
Openlane
OPLN
$4.28B
| $9.75M | 0.11% |
653,240
-956
| -0.1% | -$14.7K |
|
192
Alaska Air
ALK
$5.11B
| $9.51M | 0.1% |
256,470
+30,048
| +13% | +$1.36M |
|
193
FMC
FMC
$1.25B
| $9.37M | 0.1% |
139,903
-1,735
| -1% | -$150K |
|
|
VSXY
194
Victoria's Secret
VSXY
$7.09B
| $9.37M | 0.1% |
561,642
-213,812
| -28% | -$4.04M |
|
195
Xponential Fitness
XPOF
$286M
| $9.34M | 0.1% |
602,810
-429,605
| -42% | -$8.43M |
|
196
Vertiv
VRT
$85.7B
| $9.34M | 0.1% |
250,980
-941,979
| -79% | -$31.1M |
|
197
Charles River Laboratories
CRL
$11.3B
| $9.29M | 0.1% |
47,412
+20,076
| +73% | +$4.12M |
|
198
Ero Copper
ERO
$2.64B
| $9.2M | 0.1% |
533,635
-138,800
| -21% | -$2.84M |
|
199
Elastic
ESTC
$6.7B
| $8.91M | 0.1% |
109,668
-30,730
| -22% | -$2.09M |
|
200
Under Armour
UAA
$3.01B
| $8.77M | 0.1% |
1,280,315
-1,901
| -0.1% | -$14.3K |
|
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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.