Frontier Capital Management Co LLC Q3 2022 vs. Q4 2022: Analyzing 13F Holdings

Frontier Capital Management Co LLC is a reputable investment management firm that manages discretionary investment portfolios for clients, such as high-net-worth individuals, pension funds, and endowments. As per the latest 13F filings, the firm made significant changes to its holdings between Q3 2022 and Q4 2022. In this article, we will analyze some of these changes to help readers gain insight into the investment strategies used by Frontier Capital Management Co LLC.

KBR Inc.

One of the significant changes made by Frontier Capital Management Co LLC was in its holdings of KBR Inc. The firm's Q3 2022 holdings of KBR Inc. stood at 4,396,787 shares, while its Q4 2022 holdings stood at 4,196,322 shares, representing a 16.6% decrease. The Q3 2022 value of the investment was $190,029,000, and its Q4 2022 value was $221,565,000. The change in investment value between Q3 2022 and Q4 2022 was 16.6%.

Builders FirstSource Inc.

Frontier Capital Management Co LLC increased its holdings of Builders FirstSource Inc. by 26.8% between Q3 2022 and Q4 2022. The Q3 2022 holdings of the company stood at 2,176,584 shares, while the Q4 2022 holdings stood at 2,506,346 shares. The investment value increased from $128,244,000 in Q3 2022 to $162,611,000 in Q4 2022.

AON PLC

The investment management firm slightly decreased its holdings of AON PLC between Q3 2022 and Q4 2022. The Q3 2022 holdings of AON PLC stood at 531,628 shares, while the Q4 2022 holdings stood at 514,311 shares, representing an 8.4% decrease. The Q3 2022 investment value was $142,407,000, and it decreased to $154,365,000 in Q4 2022.

Mattel Inc.

Frontier Capital Management Co LLC decreased its holdings of Mattel Inc. by 36.7% between Q3 2022 and Q4 2022. The Q3 2022 holdings of Mattel Inc. stood at 11,016,432 shares, while the Q4 2022 holdings stood at 7,398,593 shares. The investment value decreased from $208,651,000 in Q3 2022 to $131,990,000 in Q4 2022.

Caesars Entertainment Inc NE

The investment management firm increased its holdings of Caesars Entertainment Inc NE by 16.1% between Q3 2022 and Q4 2022. The Q3 2022 holdings stood at 3,460,971 shares, while the Q4 2022 holdings stood at 3,115,315 shares. The investment value increased from $111,651,000 in Q3 2022 to $129,597,000 in Q4 2022.

Array Technologies Inc.

Frontier Capital Management Co LLC increased its holdings of Array Technologies Inc. by 43.2% between Q3 2022 and Q4 2022. The Q3 2022 holdings stood at 5,312,198 shares, while the Q4 2022 holdings stood at 6,526,842 shares. The investment value increased from $88,076,000 in Q3 2022 to $126,163,000 in Q4 2022.

Conclusion

In summary, Frontier Capital Management Co LLC made significant changes to its holdings for Q4 2022. The firm decreased its holdings in KBR Inc. and Mattel Inc. while increasing its holdings in Builders FirstSource Inc., Caesars Entertainment Inc NE, and Array Technologies Inc. These changes may reflect the firm's investment strategy and risk management approach. However, it is important to note that 13F filings only provide a snapshot of a firm's holdings at a particular time and do not provide complete information on the investment strategy and risk management policies of the investment management firm.