$13.6 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | New | Pentair plc | $59,777,000 | – | 828,797 | +100.0% | 0.44% | – |
| PACW | New | PacWest Bancorp | $45,901,000 | – | 1,063,272 | +100.0% | 0.34% | – |
| EPEGQ | New | EP Energy Corp. Class A | $33,515,000 | – | 1,454,007 | +100.0% | 0.25% | – |
| DSW | New | DSW Inc. Class A | $32,977,000 | – | 1,180,276 | +100.0% | 0.24% | – |
| BBG | New | Bill Barrett Corporation | $22,943,000 | – | 856,713 | +100.0% | 0.17% | – |
| CLDX | New | Celldex Therapeutics Inc. | $15,062,000 | – | 922,891 | +100.0% | 0.11% | – |
| AZPN | New | Aspen Technology Inc. | $11,404,000 | – | 245,782 | +100.0% | 0.08% | – |
| LXU | New | LSB Industries Inc. | $11,220,000 | – | 269,253 | +100.0% | 0.08% | – |
| GOGO | New | Gogo Inc. | $10,186,000 | – | 520,760 | +100.0% | 0.08% | – |
| CENTA | New | Central Garden & Pet Company Class A | $8,763,000 | – | 952,512 | +100.0% | 0.06% | – |
| HAWKB | New | Blackhawk Network Holdings Inc Class B | $6,917,000 | – | 257,620 | +100.0% | 0.05% | – |
| GOOG | New | Google Inc. Class C | $2,943,000 | – | 5,116 | +100.0% | 0.02% | – |
| KITE | New | Kite Pharma Inc. | $2,428,000 | – | 83,960 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc - FNF | $19,000 | – | 592 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $37,000 | – | 2,077 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.