How many stocks does FRONTIER CAPITAL MANAGEMENT CO LLC own?

As of Q3 2023, FRONTIER CAPITAL MANAGEMENT CO LLC holds 267 positions in their 13F portfolio.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's largest holding?

KBR at 2.5% of portfolio, worth $230.2M.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's total portfolio value?

$9.1B as of Q3 2023, tracked across 267 holdings.

Is FRONTIER CAPITAL MANAGEMENT CO LLC a hedge fund?

FRONTIER CAPITAL MANAGEMENT CO LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRONTIER CAPITAL MANAGEMENT CO LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRONTIER CAPITAL MANAGEMENT CO LLC's portfolio changed in Q3 2023?

View FRONTIER CAPITAL MANAGEMENT CO LLC's latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is FRONTIER CAPITAL MANAGEMENT CO LLC's investment strategy?

FRONTIER CAPITAL MANAGEMENT CO LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q3 2023

SEC EDGAR SourceSEC Filings

$9.1B

AUM

267

Positions

Q3 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New9%Increased22%Decreased63%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q5%1-4Q12%1-2Y10%2Y+73%

Q3 2023 Summary

Active quarter - 16 new positions, 10 exits, 67 increased. Top move: EPAM (INCREASED, conviction 63). Portfolio: $9.1B across 267 positions.

Portfolio Allocation

Top holdings by portfolio weight

KBR2.53%

XPO2.16%

FTAI1.99%

MAT1.99%

EXP1.64%

BECN1.54%

ARRY1.53%

SM1.51%

ATI1.38%

APO1.25%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.63%

Industrials20.43%

Healthcare13.18%

Consumer Cyclical12.80%

Financial Services10.39%

Energy5.56%

Unknown5.42%

Basic Materials3.90%

Real Estate2.67%

Communication Services2.28%

Other1.74%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Technology, Industrials, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record69

Conviction36

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

JBL19Q held

JABIL INC

Avg $27.75 · $60.9M est. P&L

Est. P&L

+355.01%

PWR17Q held

QUANTA SVCS INC

Avg $42.08 · $65.8M est. P&L

Est. P&L

+343.31%

TBBK19Q held

BANCORP INC DEL

Avg $9.27 · $53.6M est. P&L

Est. P&L

+272.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings267 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
KBR KBR INC	3.9M	$230.2M	2.5%	—	$32.35	+77.57%	19 qtrssince 2019-Q1	Decreased 0
XPO XPO INC	2.6M	$196.6M	2.2%	—	$39.51	+88.97%	10 qtrssince 2021-Q2	Decreased 0
FTAI FTAI AVIATION LTD	5.1M	$181.3M	2.0%	—	$26.89	+28.17%	4 qtrssince 2022-Q4	Increased 60
MAT MATTEL INC	8.2M	$180.6M	2.0%	—	$15.11	+45.75%	16 qtrssince 2019-Q4	Increased 48
EXP EAGLE MATLS INC	894,182	$148.9M	1.6%	—	$130.49	+26.36%	19 qtrssince 2019-Q1	Decreased 0
BECNDelisted BEACON ROOFING SUPPLY INC	1.8M	$139.9M	1.5%	—	—	—	19 qtrssince 2019-Q1	Decreased 0
ARRY ARRAY TECHNOLOGIES INC	6.3M	$139.3M	1.5%	—	$16.52	+34.34%	10 qtrssince 2021-Q2	Decreased 0
SM SM ENERGY COMPANY	3.5M	$136.9M	1.5%	—	$33.84	+10.14%	7 qtrssince 2022-Q1	Increased 48
ATI ATI INC	3.1M	$125.5M	1.4%	—	$26.83	+53.36%	19 qtrssince 2019-Q1	Decreased 0
APO APOLLO GLOBAL MGMT INC	1.3M	$113.8M	1.3%	—	$66.57	+30.36%	6 qtrssince 2022-Q2	Increased 62
VEEV VEEVA SYS INC	538,386	$109.5M	1.2%	—	$209.33	-2.81%	14 qtrssince 2020-Q2	Decreased 0
BLDR BUILDERS FIRSTSOURCE INC	840,785	$104.7M	1.2%	—	$43.65	+185.18%	14 qtrssince 2020-Q2	Decreased 0
PR PERMIAN RESOURCES CORP	7.5M	$104.5M	1.1%	—	$8.05	+57.05%	5 qtrssince 2022-Q3	Increased 54
MOD MODINE MFG CO	2.3M	$103.9M	1.1%	—	$14.01	+226.64%	19 qtrssince 2019-Q1	Decreased 0
FICO FAIR ISAAC CORP	118,238	$102.7M	1.1%	—	$450.34	+92.86%	8 qtrssince 2021-Q4	Decreased 0
CRS CARPENTER TECHNOLOGY CORP	1.5M	$99.8M	1.1%	—	$35.48	+86.41%	19 qtrssince 2019-Q1	Decreased 0
CZR CAESARS ENTERTAINMENT INC NE	1.9M	$88.4M	1.0%	—	$47.57	-2.56%	13 qtrssince 2020-Q3	Increased 44
EPAM EPAM SYS INC	342,965	$87.7M	1.0%	—	$281.94	-9.31%	7 qtrssince 2022-Q1	Increased 63
PWR QUANTA SVCS INC	455,199	$85.2M	0.9%	—	$42.08	+343.31%	17 qtrssince 2019-Q3	Decreased 0
MPWR MONOLITHIC PWR SYS INC	180,762	$83.5M	0.9%	—	$411.28	+10.47%	19 qtrssince 2019-Q1	Decreased 0
Showing 20 of 267 results.247 more with Pro.PROUpgrade to see all →