$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 363 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -351 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -660 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc. | $0 | – | -7,843 | -100.0% | -0.00% | – |
| JUNO | Exit | Juno Therapeutics Inc. | $0 | – | -5,346 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -11,336 | -100.0% | -0.01% | – |
| REXX | Exit | Rex Energy Corporation | $0 | – | -396,129 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -190,888 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -1,526,881 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -45,837 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -54,437 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc. Class A | $0 | – | -43,072 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Inc. Class B | $0 | – | -43,952 | -100.0% | -0.04% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -155,408 | -100.0% | -0.04% | – |
| MTRX | Exit | Matrix Service Company | $0 | – | -340,818 | -100.0% | -0.06% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -1,503,617 | -100.0% | -0.08% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -172,883 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -255,454 | -100.0% | -0.08% | – |
| AEIS | Exit | Advanced Energy Industries Inc. | $0 | – | -510,474 | -100.0% | -0.09% | – |
| HUBG | Exit | Hub Group Inc. Class A | $0 | – | -326,081 | -100.0% | -0.09% | – |
| HPY | Exit | Heartland Payment Systems Inc. | $0 | – | -271,432 | -100.0% | -0.11% | – |
| SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -647,878 | -100.0% | -0.12% | – |
| IRF | Exit | International Rectifier Corporation | $0 | – | -474,486 | -100.0% | -0.14% | – |
| TEX | Exit | Terex Corporation | $0 | – | -688,869 | -100.0% | -0.14% | – |
| LL | Exit | Lumber Liquidators Holdings Inc. | $0 | – | -395,476 | -100.0% | -0.19% | – |
| LOCK | Exit | LifeLock Inc. | $0 | – | -1,437,957 | -100.0% | -0.20% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -597,722 | -100.0% | -0.24% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -539,791 | -100.0% | -0.26% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -334,104 | -100.0% | -0.26% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -1,057,231 | -100.0% | -0.37% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -1,051,934 | -100.0% | -0.44% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide In | $0 | – | -1,034,437 | -100.0% | -0.62% | – |
| IHS | Exit | IHS Inc. Class A | $0 | – | -789,362 | -100.0% | -0.66% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -3,829,379 | -100.0% | -0.78% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -1,183,402 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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 | 2024-05-15 |
| 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 |
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.