FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$10.6B
AUM
281
Positions
Q3 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+8%Q2'23$10.4B-13%Q3'23$9.1B+9%Q4'23$9.9B+8%Q1'24$10.7B-6%Q2'24$10.1B+5%Q3'24$10.6B
Activity profile
$ moved · Q3'24
New10%Increased37%Decreased44%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q7%1-4Q15%1-2Y14%2Y+65%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.6B across 281 positions as of Q3 2024. Top holdings: FTAI (2.8%), EXP (2.1%), ATI (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2024 Summary

Active quarter - 24 new positions, 22 exits, 93 increased. Top move: MOD (INCREASED, conviction 65). Portfolio: $10.6B across 281 positions.

Top holdings by portfolio weight

Total AUM$11B
FTAI2.82%
EXP2.11%
ATI1.97%
BECN1.67%
MAT1.42%
BLDR1.32%
GVA1.32%
MPWR1.24%
NTRA1.23%
XPO1.21%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology20.29%
Industrials20.03%
Healthcare14.21%
Consumer Cyclical14.00%
Financial Services10.79%
Real Estate5.07%
Unknown4.72%
Basic Materials3.52%
Energy2.42%
Consumer Defensive2.10%
Other2.85%

Behavioral investing profile

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

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

Holdings281 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FTAI AVIATION LTD

2.3M$299.6M2.8%$26.89+376.14%
8 qtrssince 2022-Q4
Decreased
0

EAGLE MATLS INC

780,268$224.4M2.1%$159.87+78.05%
23 qtrssince 2019-Q1
Increased
62

ATI INC

3.1M$208.8M2.0%$29.87+121.84%
23 qtrssince 2019-Q1
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

2.1M$177.7M1.7%
23 qtrssince 2019-Q1
Decreased
0

MATTEL INC

7.9M$150.5M1.4%$15.53+22.57%
20 qtrssince 2019-Q4
Decreased
0

BUILDERS FIRSTSOURCE INC

725,324$140.6M1.3%$81.31+138.89%
18 qtrssince 2020-Q2
Increased
50

GRANITE CONSTR INC

1.8M$139.8M1.3%$42.76+83.45%
23 qtrssince 2019-Q1
Decreased
0

MONOLITHIC PWR SYS INC

142,716$131.9M1.2%$479.69+90.59%
23 qtrssince 2019-Q1
Increased
53

NATERA INC

1M$130.7M1.2%$61.42+104.70%
22 qtrssince 2019-Q2
Decreased
0

XPO INC

1.2M$128.4M1.2%$49.77+124.08%
14 qtrssince 2021-Q2
Increased
55

FAIR ISAAC CORP

57,117$111M1.0%$450.34+326.26%
12 qtrssince 2021-Q4
Decreased
0
SUMSUMDelisted

SUMMIT MATERIALS INC

2.8M$109.5M1.0%
15 qtrssince 2021-Q1
Decreased
0

KKR & CO INC

833,140$108.8M1.0%

CAESARS ENTERTAINMENT INC NE

2.6M$108.2M1.0%$46.43-10.26%
17 qtrssince 2020-Q3
Increased
54

MODINE MFG CO

787,181$104.5M1.0%$67.42+95.37%
23 qtrssince 2019-Q1
Increased
65

KBR INC

1.6M$102.4M1.0%$34.30+84.15%
23 qtrssince 2019-Q1
Decreased
0

POPULAR INC

965,563$96.8M0.9%$64.50+47.73%
23 qtrssince 2019-Q1
Increased
59
FRFR
REIT

FIRST INDL RLTY TR INC

1.7M$95M0.9%$49.90+7.06%
5 qtrssince 2023-Q3
Increased
52

GUIDEWIRE SOFTWARE INC

505,995$92.6M0.9%$78.38+127.06%
7 qtrssince 2023-Q1
Decreased
0

CARPENTER TECHNOLOGY CORP

568,304$90.7M0.9%$36.26+336.09%
23 qtrssince 2019-Q1
Decreased
0
Showing 20 of 281 results.261 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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