FRONTIER CAPITAL MANAGEMENT CO LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-1,339,253
(-12.8%)
New positions
16
Sold out positions
10
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CTSH | 64,811 | NEW |
| DBRG | 56,537 | NEW |
| FTAI | 54,738 | 43.2% |
| WFRD | 47,413 | 326.1% |
| EPAM | 43,356 | 97.8% |
| TDW | 43,078 | NEW |
| APO | 42,685 | 60.0% |
| BWA | 36,870 | 270.6% |
| PINS | 34,561 | NEW |
| JBHT | 34,407 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BLDR | -83,942 | -44.5% |
| PANW | -78,857 | -57.7% |
| WOLF | -74,855 | -69.5% |
| MTZ | -62,801 | -54.5% |
| QXO BUILDING PRODUCTS, INC. | -60,723 | -30.3% |
| INSP | -60,316 | -45.7% |
| EXP | -60,027 | -28.7% |
| LRCX | -52,102 | -62.4% |
| DXCM | -48,627 | -53.6% |
| PDC ENERGY, INC. | -47,558 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|