FRONTIER CAPITAL MANAGEMENT CO LLC - Q1 2014 holdings

$13.8 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 348 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.7% .

 Value Shares↓ Weighting
MTZ BuyMasTec Inc.$231,670,000
+34.1%
5,333,099
+1.0%
1.68%
+30.9%
CRZO BuyCarrizo Oil & Gas Inc.$229,646,000
+48.3%
4,295,653
+24.2%
1.66%
+44.8%
EXP BuyEagle Materials Inc.$215,077,000
+18.3%
2,425,868
+3.3%
1.56%
+15.4%
CCOI BuyCogent Communications Group Inc.$159,888,000
-11.2%
4,500,091
+0.9%
1.16%
-13.4%
SDOCQ BuySandRidge Energy Inc.$134,985,000
+13.4%
21,984,545
+12.1%
0.98%
+10.8%
NXPI BuyNXP Semiconductors NV$124,087,000
+36.1%
2,109,963
+6.3%
0.90%
+32.8%
EA BuyElectronic Arts Inc.$123,248,000
+36.6%
4,248,467
+8.0%
0.89%
+33.3%
PRGO BuyPerrigo Co. Plc$119,714,000
+3.7%
774,049
+2.9%
0.87%
+1.2%
IWM NewiShares Russell 2000 ETF$118,993,0001,022,800
+100.0%
0.86%
CDNS BuyCadence Design Systems Inc.$115,282,000
+14.7%
7,418,418
+3.5%
0.83%
+11.9%
ATML BuyAtmel Corporation$107,408,000
+75.1%
12,847,808
+64.0%
0.78%
+70.8%
KEX BuyKirby Corporation$105,403,000
+23.0%
1,041,015
+20.5%
0.76%
+20.0%
CVD BuyCovance Inc.$105,247,000
+23.7%
1,012,964
+4.9%
0.76%
+20.8%
COG BuyCabot Oil & Gas Corporation$101,464,000
-8.1%
2,994,817
+5.2%
0.73%
-10.3%
IHS BuyIHS Inc. Class A$98,092,000
+48.0%
807,342
+45.8%
0.71%
+44.6%
XLNX BuyXilinx Inc.$94,714,000
+19.0%
1,745,245
+0.7%
0.68%
+16.1%
ON BuyON Semiconductor Corporation$94,476,000
+134.8%
10,050,653
+105.8%
0.68%
+129.5%
HOT BuyStarwood Hotels & Resorts Worldwide In$91,048,000
+10.4%
1,143,813
+10.2%
0.66%
+7.7%
MYL BuyMylan Inc.$89,792,000
+13.4%
1,838,871
+0.8%
0.65%
+10.7%
LII BuyLennox International Inc.$87,324,000
+8.9%
960,553
+1.9%
0.63%
+6.2%
TQNT BuyTriQuint Semiconductor Inc.$87,221,000
+67.6%
6,513,900
+4.4%
0.63%
+63.5%
ROVI BuyRovi Corporation$86,524,000
+92.5%
3,798,254
+66.4%
0.63%
+88.0%
3106PS BuyDelphi Automotive PLC$84,860,000
+15.7%
1,250,513
+2.5%
0.61%
+12.9%
TSRA BuyTessera Technologies Inc.$80,125,000
+22.0%
3,390,832
+1.7%
0.58%
+19.1%
CBI BuyChicago Bridge & Iron Co. NV$78,240,000
+28.1%
897,757
+22.2%
0.57%
+24.9%
AAL BuyAmerican Airlines Group Inc.$78,231,000
+561.3%
2,137,468
+356.3%
0.57%
+543.2%
APH BuyAmphenol Corporation Class A$75,182,000
+24.9%
820,312
+21.5%
0.54%
+22.0%
CAM BuyCameron International Corporation$70,746,000
+31.9%
1,145,317
+27.1%
0.51%
+28.6%
AON BuyAon plc$70,134,000
+27.6%
832,154
+27.0%
0.51%
+24.8%
BPOP BuyPopular Inc.$69,952,000
+10.8%
2,257,235
+2.7%
0.51%
+8.1%
CTRX BuyCatamaran Corporation$69,106,000
+4.2%
1,543,931
+10.4%
0.50%
+1.6%
PNR BuyPentair Ltd.$68,616,000
+2.6%
864,832
+0.4%
0.50%
+0.2%
GPN BuyGlobal Payments Inc.$68,260,000
+664.7%
959,918
+598.9%
0.49%
+648.5%
J BuyJacobs Engineering Group Inc.$68,055,000
+2.9%
1,071,736
+2.0%
0.49%
+0.4%
AEIS BuyAdvanced Energy Industries Inc.$67,191,000
+17.9%
2,742,507
+10.0%
0.49%
+14.9%
UTEK BuyUltratech Inc$66,108,000
+57.4%
2,264,741
+56.3%
0.48%
+53.2%
HAR BuyHarman International Industries Incorp$64,076,000
+30.4%
602,219
+0.3%
0.46%
+27.5%
AWI BuyArmstrong World Industries Inc.$62,319,000
+5.3%
1,170,301
+13.9%
0.45%
+2.7%
XON BuyIntrexon Corporation$60,639,000
+24.1%
2,306,536
+12.4%
0.44%
+21.3%
MDRX BuyAllscripts Healthcare Solutions Inc.$59,428,000
+279.8%
3,296,045
+225.6%
0.43%
+270.7%
IM BuyIngram Micro Inc. Class A$59,012,000
+37.2%
1,996,330
+8.9%
0.43%
+33.9%
FLTX BuyFleetMatics Group Ltd.$56,067,000
-0.6%
1,676,147
+28.5%
0.41%
-2.9%
SAIA BuySaia Inc.$55,860,000
+24.8%
1,461,924
+4.7%
0.40%
+21.7%
ITMN BuyInterMune Inc.$55,681,000
+443.2%
1,663,624
+139.1%
0.40%
+430.3%
HCC BuyHCC Insurance Holdings Inc.$55,748,000
+3.5%
1,225,509
+5.0%
0.40%
+1.0%
MOD BuyModine Manufacturing Company$53,750,000
+20.4%
3,668,949
+5.4%
0.39%
+17.5%
SIVB NewSVB Financial Group$53,742,000417,319
+100.0%
0.39%
ARGO BuyArgo Group International Holdings Ltd.$53,655,000
+19.4%
1,170,227
+21.1%
0.39%
+16.5%
AIMC BuyAltra Industrial Motion Corp.$51,394,000
+11.7%
1,439,614
+7.1%
0.37%
+9.1%
CYT BuyCytec Industries Inc.$51,278,000
+10.9%
525,335
+5.8%
0.37%
+8.2%
WYND BuyWyndham Worldwide Corporation$50,061,000
+28.4%
683,611
+29.2%
0.36%
+25.3%
MGM NewMGM Resorts International$48,750,0001,885,144
+100.0%
0.35%
SAVE NewSpirit Airlines Inc.$48,313,000813,350
+100.0%
0.35%
AHL BuyAspen Insurance Holdings Limited$47,556,000
+3.1%
1,197,879
+7.3%
0.34%
+0.6%
FTNT BuyFortinet Inc.$47,273,000
+22.5%
2,145,857
+6.4%
0.34%
+19.6%
PNFP BuyPinnacle Financial Partners Inc.$45,959,000
+23.7%
1,225,909
+7.3%
0.33%
+20.7%
WAB BuyWestinghouse Air Brake Technologies Co$45,782,000
+4.4%
590,738
+0.1%
0.33%
+1.8%
MSCC BuyMicrosemi Corporation$44,698,000
+21.0%
1,785,784
+20.7%
0.32%
+17.9%
CBT BuyCabot Corporation$44,121,000
+19.1%
747,048
+3.6%
0.32%
+16.0%
JBL BuyJabil Circuit Inc.$43,134,000
+6.9%
2,396,324
+3.5%
0.31%
+4.3%
CGIPQ BuyCeladon Group Inc.$42,232,000
+32.8%
1,756,749
+7.6%
0.31%
+29.7%
LRCX NewLam Research Corporation$42,059,000764,710
+100.0%
0.30%
UTHR BuyUnited Therapeutics Corporation$40,530,000
+50.4%
431,034
+80.9%
0.29%
+46.5%
AAP NewAdvance Auto Parts Inc.$40,405,000319,408
+100.0%
0.29%
WR BuyWestar Energy Inc.$39,967,000
+17.5%
1,136,709
+7.5%
0.29%
+14.7%
IDTI BuyIntegrated Device Technology Inc.$39,318,000
+82.2%
3,214,907
+51.7%
0.28%
+78.1%
MSA NewMSA Safety Inc.$38,864,000681,816
+100.0%
0.28%
NAVG BuyNavigators Group Inc.$38,193,000
+3.5%
622,131
+6.5%
0.28%
+0.7%
BFAM NewBright Horizons Family Solutions Inc.$37,386,000955,914
+100.0%
0.27%
ZNGA NewZynga Inc. Class A$36,345,0008,452,405
+100.0%
0.26%
FCS BuyFairchild Semiconductor International$35,935,000
+8.7%
2,605,865
+5.2%
0.26%
+6.1%
FMBI BuyFirst Midwest Bancorp Inc.$35,939,000
+5.1%
2,104,183
+7.9%
0.26%
+2.4%
SIGI BuySelective Insurance Group Inc.$35,961,000
-6.2%
1,542,080
+8.8%
0.26%
-8.5%
RNST BuyRenasant Corporation$35,631,000
-0.2%
1,226,532
+8.1%
0.26%
-2.6%
SNDK NewSanDisk Corporation$35,535,000437,675
+100.0%
0.26%
POR BuyPortland General Electric Company$35,156,000
+15.9%
1,087,064
+8.2%
0.25%
+12.9%
TIF BuyTiffany & Co.$34,477,000
-6.5%
400,202
+0.7%
0.25%
-8.4%
HSC BuyHarsco Corporation$33,743,000
-12.9%
1,440,144
+4.2%
0.24%
-15.0%
MYGN BuyMyriad Genetics Inc.$33,441,000
+195.0%
978,105
+81.0%
0.24%
+188.1%
WSFS BuyWSFS Financial Corporation$32,138,000
+0.7%
449,919
+9.3%
0.23%
-1.7%
CRK BuyComstock Resources Inc.$31,588,000
+36.3%
1,382,426
+9.1%
0.23%
+33.1%
SMA BuySymmetry Medical Inc.$31,527,000
+5.5%
3,133,873
+5.7%
0.23%
+2.7%
FHN BuyFirst Horizon National Corporation$29,879,000
+15.3%
2,421,274
+8.9%
0.22%
+12.5%
FFIC BuyFlushing Financial Corporation$29,075,000
+8.7%
1,379,947
+6.8%
0.21%
+6.1%
SMTC NewSemtech Corporation$28,335,0001,118,189
+100.0%
0.20%
WAFD BuyWashington Federal Inc.$27,985,000
+9.1%
1,201,065
+9.1%
0.20%
+6.8%
LPX NewLouisiana-Pacific Corporation$27,408,0001,624,670
+100.0%
0.20%
NNN BuyNational Retail Properties Inc.$25,550,000
+21.0%
744,458
+7.0%
0.18%
+17.8%
ELX BuyEmulex Corporation$24,651,000
+11.3%
3,335,684
+7.8%
0.18%
+8.5%
Q104PS BuyParkway Properties Inc.$24,172,000
+1.0%
1,324,485
+6.8%
0.18%
-1.1%
AEO NewAmerican Eagle Outfitters Inc.$23,842,0001,947,909
+100.0%
0.17%
SGMO NewSangamo BioSciences Inc.$23,815,0001,317,190
+100.0%
0.17%
WETF NewWisdomtree Investments Inc.$21,973,0001,674,795
+100.0%
0.16%
OLED BuyUniversal Display Corporation$21,786,000
+53.5%
682,727
+65.3%
0.16%
+50.5%
ITRI BuyItron Inc.$20,828,000
-10.5%
586,049
+4.3%
0.15%
-12.7%
WGL NewWGL Holdings Inc.$20,499,000511,708
+100.0%
0.15%
VLRS BuyVolaris Aviation Holding Company ADR C$19,972,000
+349.9%
2,406,240
+634.6%
0.14%
+339.4%
TLYS BuyTilly's Inc. Class A$19,720,000
+58.5%
1,685,477
+55.1%
0.14%
+55.4%
HNI BuyHNI Corporation$19,235,000
+4.0%
526,123
+10.5%
0.14%
+1.5%
SWX BuySouthwest Gas Corporation$19,122,000
+5.7%
357,764
+10.6%
0.14%
+3.0%
STCK NewStock Building Supply Holdings Inc.$18,870,000928,620
+100.0%
0.14%
UTL BuyUnitil Corporation$18,796,000
+19.9%
572,366
+11.3%
0.14%
+17.2%
CY BuyCypress Semiconductor Corporation$18,417,000
+3.4%
1,793,293
+5.7%
0.13%
+0.8%
FOXF NewFox Factory Holding Corp.$17,015,000900,267
+100.0%
0.12%
CBRIQ BuyCIBER Inc.$16,734,000
+22.2%
3,653,775
+10.4%
0.12%
+18.6%
BCOV BuyBrightcove Inc.$16,586,000
-11.9%
1,687,236
+26.7%
0.12%
-14.3%
TCBI BuyTexas Capital Bancshares Inc.$16,173,000
+17.4%
249,051
+12.4%
0.12%
+14.7%
TDW BuyTidewater Inc.$15,960,000
-8.7%
328,256
+11.3%
0.12%
-10.8%
HAWK BuyBlackhawk Network Holdings Inc$15,879,000
+26.3%
651,051
+30.8%
0.12%
+23.7%
LFUS BuyLittelfuse Inc.$14,912,000
+13.2%
159,249
+12.3%
0.11%
+10.2%
XONE BuyExOne Co.$14,664,000
-36.2%
409,264
+7.6%
0.11%
-37.6%
ZQKSQ BuyQuiksilver Inc.$14,512,000
-4.4%
1,932,327
+11.6%
0.10%
-7.1%
QLGC NewQLogic Corporation$14,299,0001,121,467
+100.0%
0.10%
SSNI BuySilver Spring Networks Inc.$13,942,000
+311.8%
802,200
+397.6%
0.10%
+304.0%
MGI NewMoneyGram International Inc.$13,569,000768,800
+100.0%
0.10%
PSEM BuyPericom Semiconductor Corporation$13,559,000
-5.1%
1,731,715
+7.4%
0.10%
-7.5%
TER NewTeradyne Inc.$12,444,000625,649
+100.0%
0.09%
ISCA BuyInternational Speedway Corporation Cla$12,402,000
+8.4%
364,859
+13.1%
0.09%
+5.9%
EW BuyEdwards Lifesciences Corporation$12,447,000
+33.8%
167,820
+18.6%
0.09%
+30.4%
MMSI BuyMerit Medical Systems Inc.$11,878,000
+3.1%
830,632
+13.5%
0.09%
+1.2%
GLT BuyP. H. Glatfelter Company$11,632,000
+11.4%
427,351
+13.1%
0.08%
+9.1%
PNY BuyPiedmont Natural Gas Company Inc.$11,216,000
+22.6%
316,926
+14.9%
0.08%
+19.1%
ACRE BuyAres Commercial Real Estate Corporatio$10,592,000
+16.7%
789,867
+14.0%
0.08%
+14.9%
FCN NewFTI Consulting Inc.$10,556,000316,623
+100.0%
0.08%
BGGSQ BuyBriggs & Stratton Corporation$9,572,000
+19.0%
430,210
+16.3%
0.07%
+15.0%
FMI BuyFoundation Medicine Inc.$9,095,000
+36.1%
280,982
+0.1%
0.07%
+32.0%
HZO NewMarineMax Inc.$8,632,000568,270
+100.0%
0.06%
ENTR BuyEntropic Communications Inc.$8,576,000
+1.9%
2,096,721
+17.1%
0.06%0.0%
CTRL NewControl4 Corporation$8,126,000383,123
+100.0%
0.06%
AAPL BuyApple Inc.$6,646,000
-1.1%
12,382
+3.4%
0.05%
-4.0%
GOOGL BuyGoogle Inc. Class A$6,421,000
+3.5%
5,761
+4.0%
0.05%0.0%
TWOU New2U Inc.$6,002,000439,690
+100.0%
0.04%
TJX BuyTJX Companies Inc.$5,795,000
-1.2%
95,551
+3.8%
0.04%
-2.3%
CPRT NewCopart Inc.$5,025,000138,090
+100.0%
0.04%
QUIK NewQuickLogic Corporation$4,919,000944,197
+100.0%
0.04%
CTSH BuyCognizant Technology Solutions$4,688,000
+3.9%
92,645
+107.4%
0.03%
+3.0%
BLK BuyBlackRock Inc.$4,630,000
+2.8%
14,722
+3.4%
0.03%
+3.0%
UPS BuyUnited Parcel Service Inc. Class B$4,651,000
-3.9%
47,765
+3.7%
0.03%
-5.6%
AMGN BuyAmgen Inc.$4,373,000
+12.4%
35,452
+3.9%
0.03%
+10.3%
UNH BuyUnitedHealth Group Incorporated$4,476,000
+13.1%
54,592
+3.8%
0.03%
+10.3%
JPM BuyJPMorgan Chase & Co.$3,943,000
+7.7%
64,945
+3.8%
0.03%
+7.4%
AIG BuyAmerican International Group Inc.$3,818,000
+1.8%
76,337
+3.9%
0.03%0.0%
QCOM BuyQUALCOMM Incorporated$3,921,000
+10.3%
49,720
+3.9%
0.03%
+7.7%
BRCM BuyBroadcom Corporation Class A$3,690,000
+11.0%
117,243
+4.6%
0.03%
+8.0%
TEVA BuyTeva Pharmaceutical Industries Limited$3,671,000
+36.8%
69,481
+3.8%
0.03%
+35.0%
ACE BuyACE Limited$3,713,000
-0.6%
37,484
+3.8%
0.03%
-3.6%
CME BuyCME Group Inc. Class A$3,462,000
-2.1%
46,765
+3.8%
0.02%
-3.8%
ABBV BuyAbbVie Inc.$3,037,000
+1.0%
59,086
+3.8%
0.02%0.0%
GILD BuyGilead Sciences Inc.$2,659,000
-2.4%
37,531
+3.4%
0.02%
-5.0%
BOOM BuyDynamic Materials Corporation$2,146,000
-12.3%
112,720
+0.1%
0.02%
-11.1%
KMT NewKennametal Inc.$19,000420
+100.0%
0.00%
EIX NewEdison International$33,000580
+100.0%
0.00%
FIS NewFidelity National Information Services$47,000886
+100.0%
0.00%
DVA NewDaVita HealthCare Partners Inc.$34,000494
+100.0%
0.00%
DAN NewDana Holding Corporation$21,000923
+100.0%
0.00%
SLM NewSLM Corporation$51,0002,077
+100.0%
0.00%
CUBE NewCubeSmart$14,000791
+100.0%
0.00%
RF NewRegions Financial Corporation$27,0002,466
+100.0%
0.00%
RLJ NewRLJ Lodging Trust$22,000808
+100.0%
0.00%
CSC NewComputer Sciences Corporation$23,000376
+100.0%
0.00%
HST NewHost Hotels & Resorts Inc.$28,0001,391
+100.0%
0.00%
IP NewInternational Paper Company$27,000597
+100.0%
0.00%
CIT NewCIT Group Inc.$14,000283
+100.0%
0.00%
CI NewCigna Corporation$31,000371
+100.0%
0.00%
CF NewCF Industries Holdings Inc.$18,00069
+100.0%
0.00%
WY NewWeyerhaeuser Company$19,000664
+100.0%
0.00%
NTRS NewNorthern Trust Corporation$16,000244
+100.0%
0.00%
NBL NewNoble Energy Inc.$32,000454
+100.0%
0.00%
WPX NewWPX Energy Inc. Class A$17,000917
+100.0%
0.00%
ZION NewZions Bancorporation$16,000522
+100.0%
0.00%
AWK NewAmerican Water Works Company Inc.$27,000589
+100.0%
0.00%
MU NewMicron Technology Inc.$17,000730
+100.0%
0.00%
KSS NewKohl's Corporation$20,000346
+100.0%
0.00%
LH NewLaboratory Corporation of America Hold$20,000208
+100.0%
0.00%
QRTEA NewLiberty Interactive Corporation Class$44,0001,540
+100.0%
0.00%
MFA NewMFA Financial Inc.$32,0004,123
+100.0%
0.00%
MTB NewM&T Bank Corporation$16,000134
+100.0%
0.00%
EPAC NewActuant Corporation Class A$28,000810
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL PMTS INC42Q3 20232.2%
The Cooper Companies Inc.42Q3 20231.8%
EAGLE MATLS INC42Q3 20232.0%
Insulet Corporation42Q3 20231.8%
RAYMOND JAMES FINL INC42Q3 20231.8%
MASTEC INC42Q3 20231.7%
FMC Corporation42Q3 20231.7%
DEXCOM INC42Q3 20231.4%
ATI INC42Q3 20231.8%
POPULAR INC42Q3 20231.0%

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-19

View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13818156370000.0 != 13818150000.0)

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