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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$51.3B
| $8.62M | 0.09% |
180,729
-1,801
| -1% | -$90.7K |
|
202
Aspen Aerogels
ASPN
$339M
| $8.29M | 0.09% |
+963,587
| New | +$6.85M |
|
203
Rogers Corp
ROG
$2.08B
| $7.85M | 0.09% |
59,673
-643
| -1% | -$96K |
|
204
Semtech
SMTC
$9.65B
| $7.82M | 0.09% |
303,678
-3,023
| -1% | -$79.4K |
|
205
United Therapeutics
UTHR
$26.1B
| $7.63M | 0.08% |
33,764
-1,547
| -4% | -$356K |
|
206
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.57M | 0.08% |
58,467
+18,070
| +45% | +$2.41M |
|
207
Aecom
ACM
$9.46B
| $7.55M | 0.08% |
90,907
-906
| -1% | -$78.1K |
|
208
Sarepta Therapeutics
SRPT
$1.64B
| $7.42M | 0.08% |
61,171
-48,149
| -44% | -$5.44M |
|
209
Carlyle Group
CG
$16.1B
| $7.31M | 0.08% |
242,473
-2,415
| -1% | -$77.8K |
|
210
Dana Inc
DAN
$2.88B
| $7.26M | 0.08% |
494,999
-113,495
| -19% | -$1.89M |
|
211
Avantor
AVTR
$9.82B
| $7.23M | 0.08% |
342,752
+95,971
| +39% | +$2.04M |
|
212
Symbotic
SYM
$5.13B
| $7.19M | 0.08% |
214,933
+49,512
| +30% | +$2.04M |
|
213
Kratos Defense & Security Solutions
KTOS
$8.23B
| $7.14M | 0.08% |
475,269
-342,078
| -42% | -$5.09M |
|
214
Cogent Communications
CCOI
$635M
| $6.92M | 0.08% |
111,766
-1,113
| -1% | -$72.8K |
|
215
NovoCure
NVCR
$1.76B
| $6.85M | 0.08% |
424,437
+227,942
| +116% | +$6.57M |
|
216
Green Dot
GDOT
$750M
| $6.78M | 0.07% |
487,018
-145,678
| -23% | -$2.4M |
|
217
W.R. Berkley
WRB
$28.1B
| $6.77M | 0.07% |
159,891
-1,593
| -1% | -$66K |
|
218
Halozyme
HALO
$9.88B
| $6.77M | 0.07% |
177,102
+131,643
| +290% | +$5.39M |
|
219
First Industrial Realty Trust
FR
$8.66B
| $6.67M | 0.07% |
+140,169
| New | +$7.22M |
|
220
Lands' End
LE
$378M
| $6.62M | 0.07% |
886,524
-246,730
| -22% | -$2.1M |
|
221
Floor & Decor
FND
$6.03B
| $6.37M | 0.07% |
70,437
-12,218
| -15% | -$1.24M |
|
222
Darling Ingredients
DAR
$9.32B
| $5.94M | 0.07% |
113,720
-1,134
| -1% | -$70.9K |
|
223
Sotera Health
SHC
$5B
| $5.93M | 0.07% |
395,592
-3,935
| -1% | -$66.4K |
|
224
Amphastar Pharmaceuticals
AMPH
$907M
| $5.86M | 0.06% |
127,326
-18,570
| -13% | -$1.01M |
|
225
Supernus Pharmaceuticals
SUPN
$2.7B
| $5.53M | 0.06% |
200,653
-2,000
| -1% | -$60.9K |
|
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.